Profit & loss, cash flow, and more

Open Reports for the full picture behind your dashboard. Every report is built automatically from the documents you create, for whatever date range you choose — no data entry, no formulas.

The core reports

• Profit & Loss — income minus expenses, so you can see if you're in the black.
• Cash flow — money actually in and out over time.
• Sales — what you've billed and collected, broken down.
• Customer statements — a per-customer summary of invoices and payments.
• A/R aging — who owes you, and how overdue they are.
• Tax summary — tax collected and paid, ready for filing.

Reports that follow your modules

Some appear only when the matching module is on:

• Vendor spend — where your money goes (with Bills or Expenses).
• Payroll — wages and contributions (with Payroll).
• Project P&L — profit per project (with Projects).

Good to know

• Pick any date range — this month, this quarter, your fiscal year, or a custom span. Reports respect your fiscal-year settings.
• Most reports export to PDF or CSV for your accountant or your records.

Reports count only real money — drafts, voided, and cancelled documents are left out.