Reports – General finances
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:
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:
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.
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: