Why it makes sense
What the report is made of
Four parts that together answer the question “how is the business doing?”
Overview
Cash today, overdue amounts, the result for the period and an indicative income tax estimate. Alongside it a “what to deal with now” panel with missing documents and the largest debtors.
Business performance
The profit and loss statement in many variants - from the statutory structure through cost centres and activities all the way down to individual documents.
Receivables and payables
A detailed list with filters, sorting and grouping by counterparty. Send a reminder or create a payment order straight from it.
Cash and cash flow
Cash position over time, a breakdown by bank account and cash desk, and the accounting split of flows into operating, investing and financing.
Many profit and loss variants
Ready-made statements are enabled with a checkbox, and you build your own managerial one entirely your way. They switch right inside the report, so you can look at the same data from several angles.
A quick answer to how the business is doing. Profit, revenue and costs for the period, plus a month-by-month comparison of revenues and costs and a breakdown of the largest items behind the result.
Who owes you and whom you owe
A complete list of open documents that can be filtered, sorted and grouped. And above all: you act on it directly.
Receivables and payables side by side, with totals for outstanding and overdue amounts and the three largest debtors. In the table you filter by label, currency and payment status, switch to „overdue only“ and sort by days overdue or amount.
How much cash the company has and where it flows
The most common client question is „will we make payroll?“. This part of the report answers it without you having to calculate anything.
The cash position at the end of each period, including the minimum and maximum for the year and the change from the first data point. You can see at a glance whether cash is growing or shrinking, and when things were tightest.
Which accounting systems it works with
Reports are fed from accounting data, so they need a working integration. Two systems are finished, we are working on the rest.
POHODA
Full support including the document-level breakdown and the link to both received and issued invoices.
ABRA Flexi
Full support for profit and loss, receivables and payables, and cash flow.
Other systems
Money S3, Premier, Ježek DUEL, Helios and others are in progress. If you need reports for a different program, get in touch - it helps us decide what to build first.
What financial reports cost
The price is per client per month. You choose the tier for each client separately, so you only pay where reports are actually used.
- Basic overview
- – Account and cash desk balances
- – Tax estimate
- – Payables and receivables totals
- – Missing document overview
- Analytical profit and loss
- Configurable summary table for the accountant
Details are locked and require the Business tier.
- Basic overview
- – Account and cash desk balances
- – Tax estimate
- – Payables and receivables totals
- – Missing document overview
- Filtering by cost centre, activity and job order
- Configurable summary table for the accountant
- Detailed list of payables and receivables
- Statutory profit and loss
- Custom managerial profit and loss
- Cash flow report
- Everything in Business
- Budget planning (budgeting)
- Funds (for non-profit organisations)
- AI financial assistant as a chat
Prices exclude VAT. The complete TAXY price list is on the Pricing page.
Show clients where they stand
We will gladly set financial reports up for your practice and show you how to offer them to clients as a paid service.