Reports
Client Statements
Last Updated: October 12, 2026Generate billing statements for one client or all of them at once.
Payroll Summary
Last Updated: October 6, 2026Gross pay per employee for a period — no tax withholding or filing.
Timesheet Report
Last Updated: October 6, 2026Payroll hours per employee for a period, ready for review.
Open Sales/Service Orders Report
Last Updated: October 6, 2026See every client with work still open, and how long it's been open.
Recurring Invoices Report
Last Updated: October 6, 2026Track actual and projected recurring invoice billing.
Cash Flow Forecast
Last Updated: September 27, 2026A forward-looking projection of your cash position based on open AR, AP, and recurring revenue.
Cash Flow Statement
Last Updated: September 27, 2026Where your cash actually came from and went, using the indirect method.
Profit and Loss
Last Updated: October 6, 2026Revenue, cost of goods sold, expenses, and net income for a period.
Trial Balance
Last Updated: October 6, 2026Every account's ending debit or credit balance for a period.
AP Aging
Last Updated: October 6, 2026See what you owe each vendor, broken down by how overdue it is.
AR Aging
Last Updated: October 6, 2026See what each client owes you, broken down by how overdue it is.
Report Designer
Last Updated: October 8, 2026Build your own reports: choose the records with a query, lay out the page, add your logo, group, subtotal and calculate, including by invoice line.
Reports Overview
Last Updated: October 8, 2026Every report TBA offers: financial statements, aging, sales, and HR.