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See your profit and loss

Read your profit and loss, balance sheet and cash for any period.

  1. In Accounting, open Statements.
  2. Pick the dates: This month, Last month, This quarter, This year, or Pick dates.
  3. Choose the report:
    • Profit and loss: your Income and Expenses, and what is left.
    • Balance sheet: your Assets, Liabilities and Equity on a date (As of).
    • Cash and bank: money coming in and going out, split into Operating, Investing and Financing.
    • Trial balance: every account's Debit and Credit, for your accountant.
Profit and loss
Profit and loss

To see one branch only, choose it under Branch.

Who owes what

Receivables and payables shows Customers owe us and We owe suppliers, grouped by age: Current, 1–30 days, 31–60 days, 61–90 days and 91+ days. Expected payment shows when each customer usually pays, and flags anyone Later than usual.

Who owes what
Who owes what

Still need help?

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