11 report types, CSV/PDF export, scheduled email delivery, accrual or cash basis.
Start Free TrialRevenue vs expenses over any date range. Accrual or cash basis toggle. Filter by tracking class or department. Compare to prior period or budget. Drill into any line item.
Assets = Liabilities + Equity, as of any date. Includes current-period net income automatically. Sub-account detail with expandable sections. Point-in-time accuracy.
Operating, investing, and financing activities broken out clearly. Beginning and ending cash balances. Understand where cash is coming from and where it goes.
All accounts with their debit and credit balances. As-of date selection. Debits must equal credits — if they don't, you'll see the variance immediately. The foundation of every audit.
Every posted journal entry with a running balance per account. The complete history of every transaction. Filter by account, date range, or source type.
Current, 30, 60, and 90+ day aging buckets. See exactly who owes you money and who you owe. Drill into individual invoices or bills from the report.
Plan your spending by account, then compare to reality. Variance analysis shows where you're over or under budget with dollar amounts and percentages.
Choose a report type, set date ranges, select filters, and save. Run saved reports on demand or schedule automated delivery. 11 report types available as templates.
Every report exports to PDF for sharing with your accountant, or CSV for analysis in Excel. Scheduled reports delivered via email as CSV attachments.
Real-time financial reports generated from your actual books. No manual data entry.
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