| Profit & Loss (Income Statement) |
- |
How much money did my company make or lose over a specific period of time |
| |
| Balance Sheet & Net Worth |
- |
What is the value of my company (its assets, liabilities, and equity), showing me the individual balances for each account |
| |
| Cash flow (Statement of Cash flows) |
- |
What was the cash inflow (from profit and additional cash received) and cash outflow (cash spent) during a specific period of time |
| |
| Customer Payments by Payment Item |
- |
What methods are my customers using to provide payment? What are the monthly payments trends from the past year |
| |
| Monthly Sales by Customer |
- |
If my company tracks sales by customer, who were the best customers and what was their sales activity over the last fiscal year |
| |
| Unpaid Vendor Bills |
- |
How much does my company owe each vendor, and are any payments overdue with ageing |
| |
| Open Customer Invoices |
- |
Which invoices or statement charges haven't been paid and when are they due with ageing |
| |
| Open Purchase Orders |
- |
What are the open purchase orders |
| |
| Sales by Item Summary |
- |
For each item or service: how many have been sold, what is the total dollar sales, and what is its percentage of my total sales? Which items and/or services bring in the most/least income |
| |
| Sales by Sales Representative |
- |
What is the total sales for each sales representative |
| |
|
|
| |
|
|
| |
|
|
