Financial Reports

Reports your accountant and your bank actually want.

Pull a P&L, Balance Sheet, Trial Balance, or Cash Flow Statement in seconds. VAT and WHT reports are ready for your KRA return. The AR and AP aging reports show exactly who owes you and what you owe. Build custom reports, schedule them, and have them emailed automatically.

What's included

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Profit & Loss Statement with period comparisons

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Balance Sheet: assets, liabilities, and equity at any point in time

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Trial Balance: full GL account summary for any period

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Cash Flow Statement: operating, investing, and financing activities

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Accounts Receivable Aging: 30 / 60 / 90+ day buckets

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Accounts Payable Aging: what you owe suppliers and when it's due

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VAT Sales Report: itemised VAT collected, ready for your KRA return

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VAT Input Report: VAT paid on purchases, ready for recovery calculations

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Withholding Tax Reports: WHT deducted and withheld on supplier payments

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Custom report builder: drag-and-drop dimensions and measures

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30+ pre-built report templates

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Schedule and email reports automatically

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Export to CSV or Excel

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Share reports with team members without sharing your login

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Nightly data refresh: analytics tables updated every night

How it works

1

Select your report and period

Choose from 30+ pre-built reports or build your own. Set the date range, comparison period, and level of detail. Reports pull from real posted transactions in your live ledger, not a separate spreadsheet.

2

Review and share

View the report on screen, drill into line items, or export to CSV or Excel. Share a report directly with a team member. They see their copy, not your login.

3

Schedule and automate

Set up a report to run automatically (weekly, monthly, or quarterly) and send it to recipients by email. Your accountant gets the numbers without you having to send them manually.

Get started

Your business deserves better than a spreadsheet.

Sign up free in under 3 minutes. No credit card, no setup fee.