Profit and loss, balance sheet and cash flow

All reports are under Reports. Pick a date range at the top; most can be exported to CSV or printed.

• Profit and loss: income minus expenses for a period. Are you making money?
• Balance sheet: what the business owns and owes on a date, and the owner's equity.
• Cash flow: where cash came from and went, from operations, investing and financing.
• Aged receivables / payables: who owes you, and whom you owe, by how overdue.
• Trial balance and General ledger: every account and every entry, for your accountant.
• Sales tax: your GST/HST return figures. See Prepare your GST/HST return.
• Cash flow forecast: your bank balance week by week ahead. See Cash flow forecast.
• Budgets: targets against actual results. See Budgets.