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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To view the '''General finances''' reports, go to '''Reports→General finances''':
 
 
[[file:Enterprise reports.jpg|border|150px]]
 
 
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 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 receivables and payables'''==
 
 
This report shows the turnover, expenses and profit based on receivables in your projects and payables in the related jobs.
 
 
[[File:Resports 1.png|border|1000px]]
 
 
=='''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:
 
 
[[File:Reports 2.png|border|1000px]]
 
 
=='''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:Export to excel reports 1.png|border|400px]]
 
 
[[File:Redirect.jpg|40px|link=General finances]] Back to the '''table of contents'''.
 
 
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<span style="color:red">Features described below will be available with the forthcoming system release.</span>
 
 
 
''Reports – General finances — General finances by receivables and payables: [https://cloud.protemos.com/report/general-by-articles http://cloud.protemos.com/report/general]''
 
''Reports – General finances — General finances by receivables and payables: [https://cloud.protemos.com/report/general-by-articles http://cloud.protemos.com/report/general]''
 
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Revision as of 09:36, 14 August 2022

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


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.