Reports

Every report in one place. Click a card to open it; each report filters by date and exports to Excel and PDF.

Sales and purchases

Sales reportSales invoices by period, customer, currency, project, account and user; totals and a per-customer summary.QuotesQuotes, their status and those turned into orders.Sales ordersOpen orders; invoiced and still to invoice.Purchases reportPurchase bills by period, supplier, currency, project, account and user; totals and a per-supplier summary.Purchase ordersPurchase orders; received and billed.ProfitabilityProfit by product, customer, channel and project.Sales varianceWhy sales changed between two periods: volume, price, mix, exchange rate.

Contacts

Contact balancesContact balances on any date: who owes, who is owed, what is overdue.Aged debtOpen invoices by age: not due, 1–30, 31–60, 61–90, 90+ days.Cheques and notesPortfolio and due dates; collected, endorsed, dishonoured.

Cash and bank

My accountsBalances and movements of bank, cash, POS, card and partner accounts.Cash flowHow cash changed: operating, investing, financing.JournalEvery journal entry, in order.

Financial reports

Trial balanceDebit and credit totals of every account.Profit & lossIncome statement: from sales to net profit, with margins.Balance sheetAssets, liabilities and equity.By cost centreIncome and expense by cost centre.FX revaluationPeriod-end exchange differences on foreign balances.BudgetsBudget against actual, month by month.Tax returnVAT return, with the lines behind each figure.

Stock and fixed assets

StockQuantity on hand, average cost and stock value.Asset movement scheduleFixed assets: opening, additions, disposals, depreciation, net book value.

Management and tax

Executive summaryThe period in short; a figure and a verdict for each question.Trend and profit bridgeMonthly sales and profit trend; why profit changed.Tax on profitCorporate income tax and its provision.Export to accountantExport the ledger and the audit file.