Reports turn your transactions into the statements you (and your accountant and SARS) need. Every report reads from the same double-entry ledger, so it's always balanced.
The core financial statements
- Profit & Loss — income less expenses over a period; your profit.
- Balance Sheet — assets, liabilities and equity as at a date.
- Trial Balance — every account's debit/credit balance (proves the books balance).
- Cash Flow — a proper direct-method statement: operating, investing and financing, reconciling opening to closing cash.
- General Ledger — every posted transaction, by account.
Report date ranges default to your financial year, and you can change them. Only posted entries are included (drafts never leak in).
Forward-looking reports
- Cash-flow forecast — a weekly projection off your current cash, expected invoice receipts and bills due.
- Financial health (KPIs) — key ratios (margins, current ratio, etc.) with a consistent equity identity.
- Profitability by project — see Accounting setup → dimensions.
Export
Any report can be exported to CSV/Excel for sharing or further analysis, and the SARS audit pack (Business plan and up) bundles reports and invoice PDFs into one zip.
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