Trial balance and general ledger
Opening, movement and closing per account for any period, and a ledger with a running balance.
Financial reports
Reports you can read, open and reconcile — from the number to its journal in three clicks
Trial balance, general ledger, income statement, balance sheet, cash flow, receivable and payable aging, customer and supplier statements, budget against actual, and profit by cost centre — bilingual, with CSV and Excel export and PDF printing.
In every plan
Hosted in the Kingdom
On iPhone and iPad
The income statement: direct and indirect expenses and gross profit, by account.
What it does
Financial reports
Income statement and balance sheet
Expenses split into direct and indirect with gross profit, and a comparison period beside the current one, matched account by account.
Cash flow
Derived from the cash movement itself, so it always ties to the bank.
Aging and statements
Receivable and payable aging, and a statement for any customer or supplier over any period.
Budget against actual
One approved budget per year spread across the months, and every month measured against it with the same reading the income statement uses.
Cost centres, currencies and projects
Profit per branch, department or project reconciled to the income statement, a foreign-currency exposure report, and the cost of every project.
Analyses and break-even
Sales analysed by customer, item or month, and a break-even point from the classified expenses.
From the number to the journal, then to paper
Every figure opens down to the journal that created it, and every report exports to CSV or Excel or prints to a bilingual PDF.
From inside the product
Real screens from Basmtak Books, with sample data.
How it flows
From the question to the journal
The report is the start of the path, not the end.
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Choose the period
Any period, and a comparison period if you want one.
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Read
In Arabic or English, on screen or on the phone.
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Open the number
From the line to the account's ledger, and from there to the journal and its attachment.
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Compare
Against the prior period, the budget, or a cost centre.
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Export or print
CSV and Excel for the accountant, PDF for the auditor.
Where it stops today
We write down what we have not built yet, so you do not discover it after subscribing.
- Reports are per establishment; there is no consolidation of a group's establishments into one statement yet.
Common questions
Financial reports
Do the reports tie to each other?
Yes, because they all read the same journals: the income statement's net is what appears in equity, cash flow is derived from the movement on the cash accounts, and the inventory valuation equals the inventory account. If anything differs, the report says so.
Can I print in English?
Every report prints to PDF in Arabic or English, with your establishment's header and Hijri and Gregorian dates, and exports to CSV or Excel.
How do I get from a figure on the income statement to the journal?
Click the line and the account's ledger opens for the same period; click any movement in it and the journal that created it opens with its document and attachment. Three clicks.
Read your books as you never have
Upload your trial balance in the trial and watch the reports build on it.
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