Reports – General finances

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:

Monthly finances by articles

This report shows the turnover, expenses and profit for 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:

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 for based on client and vendor payment. 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 table: