Financial Reports
Go to: Financials → Reports
The Financials module provides a comprehensive set of financial reports for management, compliance, and analysis.
Core Financial Statements
Balance Sheet
Go to: Financials → Reports → Balance Sheet
A snapshot of your company’s financial position at a specific date.
┌──────────────────────────────────────────┐
│ BALANCE SHEET │
│ As of December 31, 2024 │
├──────────────────────────────────────────┤
│ ASSETS │
│ Current Assets $ 250,000 │
│ Fixed Assets $ 500,000 │
│ Total Assets $ 750,000 │
├──────────────────────────────────────────┤
│ LIABILITIES │
│ Current Liabilities $ 120,000 │
│ Long-term Liabilities $ 200,000 │
│ Total Liabilities $ 320,000 │
├──────────────────────────────────────────┤
│ EQUITY │
│ Owner's Equity $ 300,000 │
│ Retained Earnings $ 130,000 │
│ Total Equity $ 430,000 │
└──────────────────────────────────────────┘Income Statement
Go to: Financials → Reports → Income Statement
Revenue minus expenses for a given period — your company’s profitability.
Cash Flow Statement
Go to: Financials → Reports → Cash Flow Statement
Tracks cash inflows and outflows across operating, investing, and financing activities.
Ledger Reports
| Report | Description |
|---|---|
| Trial Balance | All account balances at a point in time |
| Ledger Balance | Detailed transaction history for a specific account |
| General Ledger | Complete audit trail of all journal entries |
| Customer Ledger | All transactions and balances per customer |
| Supplier Ledger | All transactions and balances per supplier |
Aging Reports
| Report | Description |
|---|---|
| Accounts Receivable | Outstanding customer invoices by age bucket |
| Accounts Receivable Aging | Detailed aging analysis for receivables |
| Accounts Payable | Outstanding supplier invoices by age bucket |
| Accounts Payable Aging | Detailed aging analysis for payables |
Invoice Reports
| Report | Description |
|---|---|
| Sales Invoice by Item | Sales breakdown by product/service |
| Sales Invoice by Customer | Sales breakdown per customer |
| Purchase Invoice by Item | Purchase breakdown by product/service |
| Purchase Invoice by Supplier | Purchase breakdown per supplier |
Tax Reports
| Report | Description |
|---|---|
| Sales Tax Report | Tax collected on sales invoices |
| Purchase Tax Report | Tax paid on purchase invoices |
| Customer Tax Ledger | Tax ledger per customer |
| Supplier Tax Ledger | Tax ledger per supplier |
Executive Reports
Go to: Financials → Reports → Executive Reports
High-level financial dashboards for management with key metrics, trends, and comparisons across periods.