Reports
Generate, schedule and download financial reports
Profit & Loss
Income and expenses summary for any date range
Balance Sheet
Assets, liabilities and equity snapshot
Cash Flow Statement
Track money in and out over time
Aged Receivables
Outstanding invoices by age bucket
Aged Payables
Bills owed sorted by due date
Payroll Summary
Employee earnings and tax breakdown
Expense Report
Categorised business spending
Bank Reconciliation Summary
Matched and unmatched transactions
GST / Tax Return
Tax collected and paid for filing
Recent Reports
Previously generated reports available for download
| Report Name | Generated | Period | Format | Download |
|---|---|---|---|---|
| Profit & Loss | 28 Feb 2026 | Jan 2026 | ||
| Balance Sheet | 28 Feb 2026 | 31 Jan 2026 | ||
| Aged Receivables | 27 Feb 2026 | Current | Excel | |
| Cash Flow Statement | 25 Feb 2026 | Q1 FY2026 | ||
| Payroll Summary | 15 Feb 2026 | Feb 2026 | ||
| GST Return | 31 Jan 2026 | Q2 FY2026 |