Difference between revisions of "Reports – General finances"

Revision as of 14:45, 8 February 2021

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 default currency of your account.

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

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

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:

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

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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-To view the '''General finances''' reports, go to '''Reports=>General finances''':
+To view the '''General finances''' reports, go to '''Reports→General finances''':
 [[file:Enterprise reports.jpg|border|150px]]
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 All amounts are converted to the default currency of your account.
-You can select the period of time for reporting:
+You can select the period of time and the Legal entity and see the corresponding reports:
-[[file:General Finances filter.jpg|border|600px]]
+[[File:Filter report 1.png|border|500px]]
 =='''Monthly finances by project balances'''==