Reports
Profit and loss, balance sheet, ageing, statements, sales analysis and stock reports.
- Profit and loss
Income, cost of sales and expenses for a period, and the profit or loss they leave.
- Balance sheet
What the business owns, what it owes and what belongs to its owners, on one date.
- Trial balance
Every account with its debits, credits and balance on one date, to check the books agree.
- Cash flow
Where your cash came from and where it went, between two dates.
- Budget vs actual
Your monthly budget for each income and expense account, next to what was really posted.
- Aged receivables
What each customer owes you on a date, split by how old the unpaid invoices are.
- Customer statements
A statement of account for one customer, with every invoice and payment and what they still owe. Print it or email it.
- Sales analysis
Your sales by customer and by month in one table. The bigger the month, the darker the cell.
- Outstanding sales orders
Customers' orders you have not delivered or invoiced yet, with how long each has waited.
- Aged payables
What you owe each supplier on a date, split by how old the unpaid bills are.
- Supplier statements
Your account with one supplier, bill by bill, to check against the statement they send you.
- Outstanding purchase orders
Orders you placed with suppliers that have not been received or billed yet.
- Stock card
Every movement in and out of one stock item, with what was left after each.
- Stock balance by location
How many of each stock item you have at each location, side by side.
- Stock valuation
What your stock on hand is worth now, item by item, at average cost.
- Stock by batch
Each batch number you received, item by item, with its quantity, cost and dates.