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Balance Sheet

Go to Accounting > Reporting > Balance Sheet. Shows the company's financial position at a specific date.

Sections

  • Assets: Current (Cash, AR, Inventory) and Non-Current (Fixed Assets, Intangibles).
  • Liabilities: Current (AP, Accrued Expenses, Short-term Loans) and Non-Current (Long-term Debt, Deferred Revenue).
  • Equity: Capital, Retained Earnings, Current Year Profit/Loss.
  • Total Assets = Total Liabilities + Equity - Must balance.

Customisation

  • All customisations from P&L apply (date range, compare, group by, export).
  • The Balance Sheet is typically run on the last day of the reporting period.
  • Use Comparison Mode to see period-over-period changes in assets/liabilities.
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This documentation is updated continuously. Some features described here may be renamed, deprecated, or still being finalized.