Business Summary

Go to Reports → Business Summary for a one-page view of profit, the balance sheet, cash movement, and financial ratios.

Filters

Filter	Description
Currency	Company currencies, plus All Currencies. The page opens on the default currency.
Period	This Month, Last Month, This Year, Last Year, or Custom

This Month runs from the 1st of the month through today. This Year runs through 31 December.

Sections

Each section is a statement with a Line Item column and an Amount column.

Profit & Loss Summary

Accrual income statement for the selected period.

Line	Description
Revenue	Invoiced revenue
Cost of Goods Sold	Direct cost
Operating Expenses	Operating expenses
Operating Profit	Revenue minus cost of goods sold and operating expenses
Net Profit/(Loss)	Profit after tax and other expenses

Balance Sheet Summary

Snapshot as of the period’s To date.

Line	Description
Current Assets	Cash and bank plus receivables
Non-Current Assets	Assets that are not current
Short-Term Liabilities	Liabilities
Long-Term Liabilities	Long-term liabilities, when recorded
Owner’s Equity	Equity

Cash Flow Summary

Actual cash movements in the selected period.

Line	Description
Operating Activities	Net cash from receipts and payments
Non-Operating Activities	Cash outside operating activity
Net Cash Movement	Operating plus non-operating movement
Closing Balance	Cash and bank at the end of the period

Insights

Ratios for the selected period: Gross Profit Margin, Operating Profit Margin, Net Profit/(Loss) Margin, Current Ratio, Debt to Equity Ratio, Return on Assets, Return on Equity, Avg. Receivable Conversion Period, and Avg. Payable Conversion Period. Percentages and ratios are shown as numbers, not currency amounts.

Export PDF

Click Export PDF in the top-right corner. The PDF uses the active currency and period.