Management reporting
Profit and loss, cash flow, balance sheet and ratios.
Reports are built on the projection register. The accounting method is stated in the header: two reports with the same name and different numbers without an explicit label destroy trust in the system. The balance sheet requires full mode in the source and is not built from simple mode data.
Included in the “Start” edition and higherCompare editions
What is inside
- Period and granularity: days, weeks, months, quarters, years
- Grouping by income and expense categories, conversion of currencies to the base one
- EBIT, EBITDA, gross and net profit, cost of sales, depreciation
- Cash flow split into operating, investing and financing flows
- Balance sheet: non-current and current assets, equity and liabilities
- Liquidity, independence and profitability ratios with benchmarks
Frequently asked questions
Why does the profit and loss statement not match the cash flow statement?
Profit is calculated on the accrual basis, cash flow on the cash basis. The method is labeled in the header of every report, so the difference in numbers is explainable and raises no questions from the owner.
Can a report be built without management adjustments?
Yes. A report is built on the statutory layer, the management layer or both at once. The selected layer is shown in the report header.
More in this section
See it on your own data
We will connect an export from your accounting system, set up the mapping and show how the feature works on real numbers.