Reports – General finances

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Reports – General finances page: http://cloud.protemos.com/report/general


To view the General finances reports, go to Reports=>General finances:

Reports general finances.jpg

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 for reporting:

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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:

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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:

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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.

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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:

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