Difference between revisions of "Reports – General finances"

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''Reports – General finances page: [http://cloud.protemos.com/report/general/ http://cloud.protemos.com/report/general]''
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''Reports – General finances — General finances by receivables and payables: [https://cloud.protemos.com/report/general-by-articles https://cloud.protemos.com/report/general-by-articles]''
 
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To view the '''Monthly finances by receivables and payables''' reports, go to '''Reports → General finances → General finances by receivables and payables''':
  
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Here you may see your general finances reports. All amounts are converted to the basic currency of your account.
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[[File:General finances - by receivables and payables.png|border|450px]]
  
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You can select the period of time for reporting:
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Here you may see your general finances report based on receivables and payables.
  
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All amounts are converted to the default currency of your account.
  
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[[File:RGF the period of time for reporting.png|Choose the date from/to|600px]]
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You can select the period of time, legal entities, and project tags:
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=='''Finances by articles'''==
 
  
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This report shows the turnover, expenses and profit for based on receivables in your projects and payables in the related jobs.  
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[[File:General finances filters.png|border|1000px]]
  
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In short, it shows how much of job you did each month in terms of finances:
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=='''Monthly finances by receivables and payables'''==
  
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[[File:RGF Finances by articles.png|Finances by articles]]
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This report shows the turnover, expenses and profit based on receivables in your projects and payables in the related jobs.  
  
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=='''Finances by invoices'''==
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[[File:Resports 1.png|border|1000px]]
  
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This report shows the turnover, expenses and profit for based on client and vendor invoices.
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=='''Export data to Excel'''==
  
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In fact, it shows how much you were invoicing your clients and vendors each month:
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You may export the data of general finances reports by clicking "'''Export to Excel'''" over the upper left corner of the summary tables:
  
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[[File:RGF Finances by invoices.png|Finances by invoices]]
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[[File:General finances - by receivables and payables (report data).png|border|1000px]]
  
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=='''Finances by payments'''==
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[[File:Redirect.jpg|40px|link=General finances]] Back to the '''table of contents'''.
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This report shows the turnover, expenses and profit for based on client and vendor payment. In fact, it shows the actual cashflow.
 

Latest revision as of 14:45, 5 February 2023

Reports – General finances — General finances by receivables and payables: https://cloud.protemos.com/report/general-by-articles

To view the Monthly finances by receivables and payables reports, go to Reports → General finances → General finances by receivables and payables:

General finances - by receivables and payables.png

Here you may see your general finances report based on receivables and payables.

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

You can select the period of time, legal entities, and project tags:

General finances filters.png

Monthly finances by receivables and payables

This report shows the turnover, expenses and profit based on receivables in your projects and payables in the related jobs.

Resports 1.png

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:

General finances - by receivables and payables (report data).png

Redirect.jpg Back to the table of contents.

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