• 资产负债表
• 损益表
• 科目表
• 执行摘要
• 总分类账
• 到期的应付
• 到期的应收
• 现金流量表
• 税金报告
• 银行对账

除了每个本地化模块创建报表, 有一些非常有用的 generic 和 dynamic reports 也非常有用 :

• Balance Sheet
• Profit and Loss
• Chart of Account
• Executive Summary
• General Ledger
• Aged Payable
• Aged Receivable
• Cash Flow Statement
• Tax Report
• Bank Reconciliation

可以标注每个报表, 打印出来并呈报你的顾问。导出xls, 进一步分析管理。深入研究, 可看到更多的细节(付款,发票、分录,等等)。

你可以将当期的值与另一期间的值比较。也可选择多个期间进行比较。如果不想使用系统默认的* [UNKNOWN NODE problematic]前一期间 * [UNKNOWN NODE problematic], 你可以选择之前的12期。

资产负债表

The Balance Sheet shows a snapshot of the assets, liabilities and equity of your organisation as at a particular date.

损益表

The Profit and Loss report (or Income Statement) shows your organisation's net income, by deducting expenses from revenue for the report period.

科目表

分类账科目的列表

执行摘要

The Executive Summary allows for a quick look at all the important figures you need to run your company.

在非常基本的规则中,这是本节中每个项目的报告:

• Performance:

  • Gross profit margin:

    每个销售的收益减去销售的直接成本(诸如劳动力、材料等)。

  • Net profit margin:

    每个销售的收益减去销售的直接成本, 再减去公司的固定费用 (例如: 租金、电力、销售的税费)。

  • Return on investment (p.a.):

    净利润的比率, 公司的资产用来创造这些利润。

• Position:

  • Average debtor days:

    平均天数, 它需要你的客户安装客户发票支付给你(完全)

  • Average creditor days:

    平均天数，它需要你按账单支付你的供应商(完全)

  • Short term cash forecast:

    预计下个月的现金收支, 即* 销售科目 * *的余额减去 [UNKNOWN NODE problematic]购买科目 * [UNKNOWN NODE problematic]的余额。

  • Current assets to liabilities:

    Also referred to as current ratio, this is the ratio of current assets (assets that could be turned into cash within a year) to the current liabilities (liabilities which will be due in the next year). This is typically used as as a measure of a company's ability to service its debt.

总分类账

The General Ledger Report shows all transactions from all accounts for a chosen date range. The initial summary report shows the totals for each account and from there you can view a detailed transaction report or any exceptions. This report is useful for checking every transaction that occurred during a certain period of time.

到期的应付

运行* 应付账龄表 [UNKNOWN NODE problematic], 报表显示每个账单信息,信用票据和多付款项, 并显示逾期时间。

到期的应收

The Aged Receivables report shows the sales invoices that were awaiting payment during a selected month and several months prior.

现金流量表

The Cash Flow Statement shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities.

税金报告

这份报表体现了按税收类型分类后的* 净额 和 税额 [UNKNOWN NODE problematic](销售/采购)。

银行对账