Difference between revisions of "Reports – General finances"
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You can select the period of time for reporting: | You can select the period of time for reporting: | ||
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=='''Monthly finances by project balances'''== | =='''Monthly finances by project balances'''== | ||
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In short, it shows how much of job you did each month in terms of finances: | In short, it shows how much of job you did each month in terms of finances: | ||
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=='''Monthly finances by invoices'''== | =='''Monthly finances by invoices'''== | ||
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In fact, it shows how much you were invoicing your clients and vendors each month: | In fact, it shows how much you were invoicing your clients and vendors each month: | ||
| − | [[File:GFR by invoices.jpg|border| | + | [[File:GFR by invoices.jpg|border|1000px]] |
=='''Monthly finances by payments'''== | =='''Monthly finances by payments'''== | ||
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This report shows the turnover, expenses and profit based on client and vendor payments. In fact, it shows the actual cashflow. | This report shows the turnover, expenses and profit based on client and vendor payments. In fact, it shows the actual cashflow. | ||
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=='''Export data to Excel'''== | =='''Export data to Excel'''== | ||
Revision as of 14:00, 15 November 2017
Reports – General finances page: http://cloud.protemos.com/report/general
To view the General finances reports, go to Reports=>General finances:
It will open the Monthly finances by project balances, invoices and payments page.
Here you may see your general finances reports. Each of them is described below.
All amounts are converted to the basic currency of your account.
You can select the period of time for reporting:
Contents
Monthly finances by project balances
This report shows the turnover, expenses and profit based on receivables in your projects and payables in the related jobs.
In short, it shows how much of job you did each month in terms of finances:
Monthly finances by invoices
This report shows the turnover, expenses and profit for based on client and vendor invoices.
In fact, it shows how much you were invoicing your clients and vendors each month:
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.
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:
