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Financial reports

Balance sheet, profit and loss, cash flow and trial balance — with every figure traceable to its entries.

  • Balance sheet — what you own and what you owe, at a date.
  • Profit and loss — income and expenses over a period.
  • Cash flow — where cash came from and where it went.
  • Trial balance — every account's balance, with debits equal to credits.
  • Ageing — who owes you, and who you owe, by how long it's been.

Drilling down

Click any figure to see the entries behind it, right down to the original document. There's no number in a report you can't trace.

Exporting

Export reports to Excel or PDF for your accountant or auditor.

Note

Reports follow your fiscal year. If a report looks empty, check the period selected at the top.

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