Financial Reports

Financial Reports

Available Reports

• Trial Balance — All account debit/credit totals for a period
• Profit & Loss (Income Statement) — Revenue minus expenses for a period
• Balance Sheet — Assets, liabilities, and equity at a point in time
• Cash Flow Statement — Inflows and outflows by activity type
• General Ledger — Full transaction detail per account
• Journal Register — All journal entries in chronological order
• AP Aging — Outstanding payables by age
• AR Aging — Outstanding receivables by age
• Tax Summary — Tax collected per period for filing purposes

Filtering Reports

All reports support date range filtering and can be grouped by day, week, month, or year. Export any report to CSV or PDF.

Dashboard Summary

The admin dashboard includes a quick financial snapshot: today's revenue, this month's revenue, total outstanding refunds, and a mini-chart of the last 30 days of sales.