View source for Reports – General finances by payments

''Reports – General finances – General finances by payments: [https://cloud.protemos.com/report/general-by-payments cloud.protemos.com/report/general-by-payments]''
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To view the '''Monthly finances by payments''' reports, go to '''Reports → General finances → General finances by payments''':

[[File:Reports - general finances by payments.png|border|450px]]


Here you may see your general finances report based on payments.

All amounts are converted to the default currency of your account.

You can select the period of time and the Legal entity and see the corresponding reports:

[[File:Filter report 1.png|border|500px]]

=='''Monthly finances by payments'''==

This report shows the turnover, expenses and profit based on client and vendor payments. In fact, it shows the actual cashflow.

[[File:Reports 3.png|border|1000px]]

=='''Export data to Excel'''==

You may export the data of general finances reports by clicking "'''Export to Excel'''" over the upper left corner of the summary tables:

[[File:General finances - by receivables and payables (report data).png|border|1000px]]

[[File:Redirect.jpg|40px|link=General finances]] Back to the '''table of contents'''.