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Basmtak Books

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Reports

A guide to reports: which one answers your question?

Every report in one screen. What each one answers, how to set the period, open the detail, export and print.

3 min Read
Reports

The trial balance

A list of every account and its balance. It proves debits equal credits and shows odd balances at a glance.

3 min Read
Reports

The income statement: did you make a profit?

How to read revenue, costs, gross profit and net income, and what to look for even if you are not an accountant.

4 min Read
Reports

The balance sheet: what you own and owe

A picture of your financial position on one day. How to read assets, liabilities and equity, and what deserves your attention.

4 min Read
Reports

The statement of changes in equity

What went into and out of the owners' money over the period, and where the balance sheet figure came from.

2 min Read
Reports

The cash flow statement: where did the money go?

Why does the bank balance differ from profit? This statement splits cash movement into operating, investing and financing.

4 min Read
Reports

The account statement: the detail behind any figure

Every movement on one account with a running balance. This is where you find out where any figure came from.

3 min Read
Reports

The month-end review

An automated reviewer runs twelve checks on the month: duplicate payments, numbering gaps, bank, VAT and stock differences. Fix them before you close.

4 min Read
Reports

Email reports automatically

Have the income statement or aging reach you every week or month, as Excel or PDF, without opening the system.

2 min Read
Reports

Break-even and sales analysis

How much must you sell to cover your costs? And where does your income really come from: which customer, item and month?

4 min Read
Reports

The cash forecast

Where is the bank balance heading over the coming weeks? A forecast built from your invoices, cheques and payroll, with three scenarios.

4 min Read

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