Reports
Start from a question or a template. Every report shows its scope, period, sources and coverage.
Favourites
- Director summaryTemplate
- Cash positionTemplate
Saved reports
Settings only — re-run with current data
- None yet. Generate a report and choose “Save configuration”.
Recently generated
Snapshots keep their original figures
- Reports you generate appear here.
Templates
Leadership
- Director summary
Cash, decisions, overdue items, exceptions and the month's result on one page.
- Outstanding approvals and exceptions
Everything waiting for a decision, correction or evidence.
Financial statements
- Entity profit and loss
Income and expenses for a date range, with combined totals and eliminations for the group.
- Balance sheet
Assets, liabilities and net assets at a month-end date.
Cash
- Cash position
Bank balances by account with feed freshness and reconciliation status.
- 13-week cash forecast
Expected receipts and payments by week, with stated assumptions.
Payables and receivables
- Aged payables
Unpaid supplier invoices by how overdue they are.
- Aged receivables
Amounts owed to the group by how overdue they are.
Controls
- Bank reconciliation exceptions
Bank lines without a confirmed match and accounts behind on reconciliation.
- Intercompany balances and differences
Loans between group entities as each side records them.
Property and projects
- Property income and expenses
Rent and running costs by property for a date range.
- Development budget versus actual
Budget, committed and actual cost by project and category.
Recurring reports Not connected
Demonstration only. Scheduling and delivery are not connected — nothing will be sent and no report has been delivered.