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Reporting

Read the business without building anything

The statements your accountant expects and the figures your operation needs, read from the work your business already did.

Opening the statement.
ReportsFinanceSearch… try “what am I owed”
Profit and LossRevenue, costs, and profit analysis
Balance SheetAssets, liabilities, and equity
Trial BalanceAccount balances verification
P&L ComparisonPeriod-over-period profit and loss comparison
Balance Sheet ComparisonPeriod-over-period balance sheet comparison
Cash flowCash movement over the period
Opened by permission, scoped by branch
Receivables agingInventory summaryPayroll summaryBest selling itemsExpense by account
— The report is already there; you scope it, not build it
Profit and Loss1 Jan – 30 Jun 2026 · by location · USD
AccountHead Office – LeedsHarrow OutletTotal
Income
Sales Revenue402,300.00189,700.00592,000.00
Cost of sales(241,380.00)(113,820.00)(355,200.00)
Gross profit160,920.0075,880.00236,800.00
Operating Expenses
Salaries and Wages(84,000.00)(36,000.00)(120,000.00)
Rent Expense(24,000.00)(12,000.00)(36,000.00)
Depreciation(7,200.00)(2,400.00)(9,600.00)
Net profit45,720.0025,480.0071,200.00
The location columns sum to the business total: 45,720.00 + 25,480.00 = 71,200.00
— One figure, computed once, read by branch or in total
AR reconciliationDoes the sum of your parties equal the control account on the Trial Balance?
Sum of customer balances
USD 198,122.75
Open items − unapplied credits
=
2201 · Accounts Receivable
USD 198,122.75
Control account, Trial Balance
AgreesAs at 30 Jun 2026 · payments after this date excluded
— The aged list and the books, one answer

The statements you owe

Balance sheet, profit and loss, trial balance, cash flow. The ones your accountant, your bank and your board will ask for.

What the operation did

Stock, movements, production, jobs, assets and takings, by location and over time.

Scoped to the reader

A location manager opens the same report as the finance lead and sees their location, without setting a filter.

One set of numbers

The dashboard, the report and the daily pack read the same figure. Two screens cannot disagree.

01The reports

Find the report already waiting for you

The report you need is not there, so it becomes a spreadsheet. Then the spreadsheet becomes the version everybody trusts.

Finance, stock, production, jobs, people and takings are all reported from the same records the work created.

See how accounting works

Produce the statements people ask for

Balance sheet, profit and loss, trial balance, cash flow and the ratios behind them. What your bank and your board expect, by location or in total.

See how accounting works
Profit and loss
Profit and Loss1 Jan – 30 Jun 2026 · by location · USD
AccountHead Office – LeedsHarrow OutletTotal
Income
Sales Revenue402,300.00189,700.00592,000.00
Cost of sales(241,380.00)(113,820.00)(355,200.00)
Gross profit160,920.0075,880.00236,800.00
Operating Expenses
Salaries and Wages(84,000.00)(36,000.00)(120,000.00)
Rent Expense(24,000.00)(12,000.00)(36,000.00)
Depreciation(7,200.00)(2,400.00)(9,600.00)
Net profit45,720.0025,480.0071,200.00
The location columns sum to the business total: 45,720.00 + 25,480.00 = 71,200.00
— One figure, computed once, read by branch or in total
Stock overview
Stock overview92 items total
Out of stock
6
6 items
Low stock
14
below reorder level
Reserved
242
units committed
Incoming
3,480
units on the way
Slow moving
Winter Jacket184 days
Desk Lamp121 days
Canvas Tote74 days
Inventory operations
Purchasing, manufacturing, material use, and finished-goods sales.
Finished goods purchased
Received through GRNs or Bills
USD 132,400
16.1K Unit
Raw materials purchased
Material items received
USD 14,200
8.7K Unit
Raw materials consumed
Finalized production inputs
USD 22,100
11.7K Unit
Read from movements, not a stocktake

Read what the operation actually did

What you hold and what it is worth, what is not moving, what a run cost, what a job earned and what each counter took.

See how inventories work

What you can read

Everything the work produced, grouped by the part of the business it came from.

Statements, ratios and cash movement
What you are owed and what you owe, at any past date
Stock held, valued, moved, aged and wasted
Production cost, variance, and what came out
Jobs, time, and what each one earned
Takings by counter, by method, by shift
02Who sees what

Show each person their own figures

Reporting is either locked to the owner, so nobody answers their own questions, or open to everybody, so the counter reads payroll.

What somebody can open follows what they hold and the locations they work in. Same report, different reader, no filter set by hand.

See how people work

Scoped, composed, scheduled

The three things you never do by hand: filtering to your location, rebuilding the morning page, and remembering to send the pack.

A report opens because you hold what it reports on
A location manager sees their location, without setting a filter
Compose the reports you check into one page of your own
A composed page can never show more than its reports
Schedules send it as a document or a spreadsheet
A failed send is retried rather than lost
The whole point

The numbers agree because they were never apart.

03Numbers that agree

Stop two screens disagreeing

The dashboard says one thing, the report another, the spreadsheet a third. Every month starts by working out which to believe.

One place works out each figure and everything else reads it. Nothing recalculates the same number a second way.

See how accounting works
AR reconciliation
AR reconciliationDoes the sum of your parties equal the control account on the Trial Balance?
Sum of customer balances
USD 198,122.75
Open items − unapplied credits
=
2201 · Accounts Receivable
USD 198,122.75
Control account, Trial Balance
AgreesAs at 30 Jun 2026 · payments after this date excluded
— The aged list and the books, one answer

Reproduce any past date exactly

Run it as at a date and get what was true then. What arrived afterwards is not counted, which is what an auditor needs. The subledger and the control account give one answer.

See how period close works
One system

One figure, read in many places

One place computes it and everything else reads it. The dashboard is the report, shown smaller.

Scope follows role and location on every screen
The daily pack fills from what already happened
Any past date reproduces exactly as it stood
All of it reads one ledger
Dashboard
The report, shown smaller
Statements
P&L, balance sheet, trial balance
Schedules
The pack that sends itself
One computation
Everything else reads it
Control

Controlled the way everything here is controlled

A report opens only if you hold what it reports
Nothing here to approve, everything here to see
Every run and every export recorded
Compose the ones you check into your own page
Anything ungranted stays shut, never inherited
Scoped to the locations you were given
FAQ

Questions people ask first

Can I get the report I need without building it?

Financial statements, stock, production, jobs, people and takings are all reported from the records the work created, so most questions are answered before anybody builds anything.

Will two screens ever show me different numbers?

No. One place computes each figure and everything else reads it. The front screen is the report shown smaller, not a second calculation that usually matches.

Can I read a past date exactly as it stood?

Yes. Run it as at any date and what arrived afterwards is not counted, which is what an auditor needs and what most systems cannot do.

Can a location manager see other locations?

Only the ones they hold. They open the same report finance opens and see their own, without setting a filter or being able to remove one.

Can I put the reports I check onto one page?

Yes, arranged how you like. Each part fetches through the same path the report uses, so composing a page can never show more than opening them one by one.

Can reports arrive without somebody running them?

Set who gets what and when, as a document or a spreadsheet. A failed send is retried rather than lost, so silence is not mistaken for success.

Does the aged list agree with my accounts?

Always. A part paid invoice ages at what is left in its own due bucket, and a customer in credit shows as a negative rather than being dropped.

Can I read several companies together?

Yes, with trading between them taken out so the same money is not counted twice, and shown separately rather than silently removed.

Who decides which reports somebody can open?

A report is available because somebody holds the thing it reports on. Nothing inherits access by sitting in the same menu.

Can I export it?

Yes, and the export is recorded as having happened, along with who ran it.

Read a business you did not set up

Run a profit and loss, drill into a balance, then read the same period for one location and compare.

AccountingBooks that are the output of what you already didOpen
Business unitsLocations, departments and regions, read separately