Financial statements provide reliable information about financial performance of the company according to available business activities with details on cash flows, expenses, and revenues. These reports can be used by investors and creditors to evaluate a company's financial health.
Financial statements include the following types of documents.
Report | Description |
|---|---|
Cash Flow Statement | Figure 1. The report shows the main components of the cash inflows and outflows:
You can filter the data by entity. |
Income Statement (Monthly) | Figure 2. The report shows the monthly company's revenues, costs and expenses, gross profit, inflows and outflows. You can filter the data by entity and business activity. |
Income Statement (Profit and Losses) | Figure 3. The report shows the company's revenues, costs and expenses, gross profit, and taxes. The report shows the flows into and out of the accounts during the period. You can filter the data by entity and business activity. |
Statement of Changes in Equity | Figure 4. The report shows the profits or losses as changes in the equity during the specified period. You can filter the data by entity and business activity. |
Statement of Financial Position (Balance Sheet) | Figure 5. The report lists the assets, liabilities, other obligations, and owner equity details for the selected entity at the end of specific period. You can filter the data by entity and choose whether to show details by GL account, calculate annual changes, and include off-balance-sheet accounts. |
Statement of Financial Position (Monthly) | Figure 6. The report lists the assets, liabilities, other obligations, and owner equity details for the company or selected entity at the month end during the specified period of time. You can choose whether to show details by GL account, calculate annual changes, and include off-balance-sheet accounts. |
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