Profit, cash and who is late.
Profit and loss with the comparison, cash in against cash out, and aging that shows exactly who to call this week.
See
What you get
| Entry | What it means for you |
|---|---|
| Profit and loss | Sales minus expenses for any period, with the change against the previous one. |
| Cash flow | Money collected against money paid out, month by month. |
| Receivables and payables aging | 0 to 30, 31 to 60, 61 to 90 and over 90 days, per customer and supplier. |
| This year versus last | Twelve months side by side, so seasons stop being a surprise. |
Try it here
Close your month in 4 clicks
Lola closes Kape ni Lola Café's month: the numbers, the comparison, who to call, and a file for the accountant.
Check the dashboard
Net profit, sales, expenses and payments collected for the month, each compared with the month before.
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Sales minus expenses for the month, with the trend below.
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Up or down against the month before, in green or orange.
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Last month, this quarter, a year, or your own dates.
Profit and loss, against last month
The financial report puts this period next to the previous one: sales, expenses and net profit, with the change for each.
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With the margin and the change against the previous period.
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This period, the previous one and the change, line by line.
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Against the previous period or the same period last year.
Who to call
Receivables aging shows who is late and by how much: not yet due, 1 to 30 days, 31 to 60, 61 to 90 and over 90.
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Balances by how late they are, so you know who to call first.
Export for your accountant
Export the report to Excel or PDF, exactly as you see it, to send to your bookkeeper or keep with your files.
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Excel or PDF of this report.
Done. The month checked, compared, chased and handed over, without building a single formula.
See it with your own numbers.
Three months free, every feature, no card needed.