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profflow

The other reports

Balance sheet, cash flow statement, trial balance and general ledger, receivables and payables, budget against actual, VAT and payroll.

  • Balance sheet — what the company owns and owes on a day.
  • Cash flow statement — operating, investing and financing, reconciled to the bank balance.
  • Trial balance and general ledger — every account with its entries.
  • Receivables and payables — by customer and supplier, aged 0–30, 31–60, 61–90 and over 90 days.
  • Budget against actual — the difference and what moved it.
  • VAT report and payroll report — the month’s figures behind the KMD and the TSD.

Profit and loss and the trial balance can be exported to CSV.

Custom reports are not available yet.

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