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Financial Reports

You can find all financial reports in the Reports section → Finance.

Cash Flow Report

It gives a clear picture of the company financial condition. The report presents income and expenses, divided by type of activity, financial categories and items. 

If your screen does not fit all the information—use the horizontal scroll located below:

The report displays the following key indicators:

    • the amount of income or expenses in each month during the year for each financial item;
    • the amount of financial savings (in the Cumulative cash flow column) and profits (in the Cash flow column) by months;
    • change in money for the accounting period
    • money at the end of the accounting period

    Cash flow—the difference between the amounts of income and expenses for the month. If the amount of cash flow is negative, it is indicated by parentheses.

    Cumulative cash flow—a balance of accounts at the end of the month.

    • the total amount of cash received or spent at the end of the period.

    All of the above financial indicators can be viewed with split by organizations, types of activity (operating, investment, financial) and years.

    Profit and Loss Report

    In this report, you can see the profit and loss of your company for the specified period of time. Profit and loss will be sorted into relevant categories that allow you to view revenue, operating costs, taxes, expenses after net profit, as well as other types of expenses.

    The content of revenue and expense categories can be changed in the "Categories" section in the Finance settings. You can either add your own category or remove the existing ones. For these types, it will be possible to see the corresponding types of profit.

    By clicking on any value in this report, you can see the details of transactions for the selected period, open the CRM account page and the transaction itself.

    If you do not want payments / expenses to be displayed in this report, then you will need to choose “Not Executed” status when creating or editing it.

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