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Reports in CashCtrl are always up-to-date. If new bookings are added, the reports are updated automatically. A useful selection of reports such as the annual report with balance sheet and income statement are already preconfigured.
Reports can be combined into sets and customized. This gives a clear overview of the company's financial situation throughout the year.
For flexible reporting, CashCtrl relies on report sets that can be compiled by the user. This creates individual reports that can be shared with third parties, such as the annual report for the tax authority or for shareholders. Report elements can be added to a set and dragged and dropped into the right order.
The formula column is used to calculate individual key figures. It is available in all tabular reports, but not in graphical reports such as the pie chart.
This column is suitable, for example, to create a column for margin or other calculations.
CashCtrl offers ready-made report sets as standard, such as the annual report with balance sheet and income statement. The time period can be adjusted individually to predefined time periods or can be defined freely.
For VAT accounting, the figures can be taken from the VAT report, subdivided according to the tax rates used. VAT can be accounted for using the agreed method (book VAT with invoice date) or the collected method (book VAT with payment date).
These two reports continuously show a listing of unpaid invoices with their corresponding invoice numbers. Thereby the open documents are grouped by customer/supplier. The order is linked and can be directly followed up with a payment reminder, for example.
Use these reports to evaluate how many units of which item you have sold, or to whom you have sold the most.
The balance list shows the balances of selected (or all) accounts. Account ranges of 1000:1999 and individual accounts can be entered comma-separated. Like any report, the balance list can be listed multiple times and configured differently.
Review booking by booking and get an precise clarity - also to find a mistake. This is what a account statement offers. Configurable are single accounts (1100, 1200, ..), a range of accounts (1100:2000) and so on.
The chart of accounts lists all accounts at a glance. Here you can see which tax rate is stored for an account and notes on accounts can be displayed. For example, as a handout for accountants or trustees.
The Targets report displays all accounts that have a target stored. Here you can see on a daily basis whether the company is on track and whether the annual targets have been reached. The deviation from the target is shown in absolute and percentage terms, as soon as a target is reached in green, if not yet reached in red.
In CashCtrl, other reports are available such as Expense by Supplier or Revenue by Customer. Furthermore, there is a tabular report Booking Lines, which displays chronologically all journal entries.
