Reports – General finances by payments

Reports – General finances – General finances by payments: cloud.protemos.com/report/general-by-payments

To view the Monthly finances by payments reports, go to Reports → General finances → General finances by payments:

Here you may see your general finances report based on payments.

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:

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.

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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