Reports & exports

Profit & Loss

Revenue minus expenses for any period

Profit & Loss Detail

Every line item behind every P&L figure

Balance Sheet

What you own and owe on any date, compared with an earlier period

Cash Flow

Where cash came from and where it went

Liquidity RatiosPro & Firm

Working capital, current and quick ratios, against a month and a year ago

Trial BalancePro & Firm

Every account's debit and credit balance, as of any date

P&L by Month

The P&L month by month, side by side

Year over Year

This year against last, biggest changes first

Budget vs Actual

Each category's target, spending, and what is left

Cash Flow Forecast

Money due in and out, week by week

Forecast

Your cash balance projected month by month, with runway

Debts & Loans

Every loan, advance, and card with its payoff date

Sales by Customer

Invoiced and still open, per customer

Sales by Product/Service

Units, revenue, and margin per product

Customer Balance Summary

What each customer owes

Collections

Who is overdue, and how to reach them

P&L by Job

Income, cost, and margin for each job

Job ProfitabilityPro & Firm

Each job broken down by cost code

Job Budget vs ActualPro & Firm

Cost-code budgets against what was spent

P&L by ClassPro & Firm

The P&L split by department or location

Balance Sheet by ClassPro & Firm

The balance sheet split by class

Sales Tax RevenuePro & Firm

Taxable and exempt sales, with the tax collected

Time by Job, Name, Service, or CustomerPro & Firm

Hours worked, billable, and invoiced, four ways

A/R Aging Summary & Detail

What customers owe, from current to 90+ days

Open Invoices

Every invoice with a balance due

Customer Balance Detail

Every invoice and payment, per customer

A/P Aging Summary & DetailPro & Firm

What you owe vendors, from current to 90+ days

Unpaid BillsPro & Firm

Every bill still open

Vendor Balance Summary & DetailPro & Firm

What you owe each vendor, and why

Unpaid Bills by JobPro & Firm

Open bills grouped by the job they belong to

Unbilled Work by JobPro & Firm

Time and costs not yet invoiced

Open Purchase OrdersPro & Firm

What you have ordered and not yet received

Reconciliation Reports

Each finished reconciliation, with its cleared items

General LedgerPro & Firm

Every posting in every account

JournalPro & Firm

Every transaction as debits and credits

Audit TrailPro & Firm

Every change made to the books, hash-chained

Vendor ConcentrationPro & Firm

Where your spending goes, vendor by vendor

Missing ChecksPro & Firm

Gaps in your check numbers

Balance Sheet SummaryPro & Firm

The balance sheet's top-level totals

InventoryPro & Firm

Stock on hand, its value, and how it moved

Stock by VendorPro & Firm

A reorder list, grouped by who you buy from

Assembly ShortagePro & Firm

Builds blocked by a missing component

Product & Service List

Everything you sell, with prices

Customer Contact List

Every customer's contact details

Vendor Contact List

Every vendor's contact details

Account ListingPro & Firm

The full chart of accounts

Your Return's Summary

The year on the lines of your own form: 1065, 1120-S, 1120, or 990

Schedule C

Profit or loss from business, line by line

Estimated Taxes

The year's projection and each quarter's payment

Tax Payments & Reserve

What you have paid and set aside, and every due date

Deductions

Deductible spending by category

1099 Summary

What each contractor was paid, and who needs a 1099

Depreciation (Form 4562)

Cost basis and each year's depreciation

Sales Tax

Collected and owed, by state and period