Financial Reports
Generate and download detailed financial reports
Period-based reports will use the selected date range
Income & Expense Analysis
Expense Summary
Breakdown of expenses by category with totals and percentages
Period-BasedIncome by Source
Revenue breakdown by customer and income source
Period-BasedVendor Spending
Spending analysis by vendor with payment history
Period-BasedFinancial Statements
Profit & Loss
Income statement showing revenue, expenses, and net profit
Period-BasedBalance Sheet
Assets, liabilities, and equity snapshot
Point-in-TimeCash Flow Statement
Operating, investing, and financing cash flows
Period-BasedReceivables & Payables
Aged Receivables
Outstanding invoices by aging bucket (30/60/90+ days)
Point-in-TimeAged Payables
Outstanding bills by aging bucket (30/60/90+ days)
Point-in-TimeBudget & Tax
Budget vs Actual
Compare planned budget against actual spending
Period-BasedTax Summary
Tax collected vs paid with detailed breakdown
Period-Based