Management reports

Get an overview of your liquidity, financing structure, investments, sales, costs, etc. at the click of a mouse! With the help of the practical drill-down function, you can go into detail from any overview and track all financial transactions. Whether you need a complete overview or want to check an individual posting record, you can intuitively click your way to the desired chart.

Sales development

Select Finance > Reports > Management.

Every entrepreneur is interested in the development of their turnover. Here you can view the distribution of turnover, other income and interest income. In which area did you make the most profit and how was it made up?

Cost development

Here you can view the distribution of costs between cost of goods sold, personnel expenses, operating costs and interest expenses

Profit development

Have profits and losses displayed in detail and check them. Also view the distribution of sales, cost of goods sold and costs. This will allow you to quickly determine which actions have paid off.

Liquidity development

Do you want to find out quickly what your current liquidity situation is? The liquidity overview provides you with clear graphics. View the movements in your banks and cash registers at a glance or in detail for each individual posting or document entry.

Investment development

What investments were made in long-term consumer goods? How much money was spent on technical equipment, how much on operating or office equipment? You can use this overview to decide whether you still have capacity for further investments or whether your needs are covered.

Equity development

How much equity is there in your company and how has it changed over time? Have there been any private withdrawals? View the breakdown of your capital into equity, private withdrawals and earnings.

Financing development

Trace the financing of your company! How high is the proportion of equity capital and how high is the proportion of borrowed capital?