FINANCE REPORTS
Cash movement, operating result, VAT position, project margin and report readiness from the finance ledger.
Cash In--
Cash Out--
Operating Result-Income minus expenses
VAT Position--
Project Margin--
Needs Review--
Reports
Filtered finance reportsIncome Change-vs previous year
Expense Change-vs previous year
Net Change-vs previous year
Compared Period-same filters
Monthly Trend
-| Month | In | Out | Net | Scale |
|---|
Top Movements
-| Date | Counterparty | Gross |
|---|
Income Net--
Expense Net--
Operating Result-Income minus expenses
Counted Rows-P&L only
Income by Category
-| Category | Net | VAT | Gross | Rows |
|---|
Expenses by Category
-| Category | Net | VAT | Gross | Rows |
|---|
Excluded from P&L
-| Reason | Income | Expense | Net | Rows |
|---|
VAT Collected-sales VAT
VAT Paid-purchase VAT
VAT Position--
Review Rows-needs VAT attention
VAT by Rate
-| Rate | VAT In | VAT Out | Balance | Rows |
|---|
VAT Review
-| Issue | Rows | Gross |
|---|
Net Income--
Net Costs--
Net Margin--
Best Project--
Project Profitability
-| Project | Net Income | Net Costs | Net Margin | Margin % | VAT Bal. | In / Out | Action |
|---|
Project Costs by Category
-| Project | Category | Net | VAT | Gross | Rows |
|---|
Category Income-all counted rows
Category Expense-all counted rows
Category Net--
Largest Category--
Category Breakdown
-| Category | Group | Income | Expense | Net | Rows |
|---|
Critical Issues-blocking checks
Warnings-review recommended
Issue Amount-gross affected
Ready Checks-checks with no rows
Report Readiness
-| Status | Check | Rows | Gross | Action |
|---|