Period and reporting date
Choose the reporting period and, where relevant, the date for a balance or forecast.
Your business in numbers. Every figure explained.
Understand profit, cash, and sales with reports connected to your ERP data. Start with ready-made financial reports, explore the figures behind each total, and save the views you use. Configure report metrics and drill-down paths to match the questions your business asks.
Trial Balance: accounts in balance
Review debit, credit, and balances by account for the selected period. Use the report system to explore account types, accounts, partners, and journal lines, then open the related source document to understand the transactions behind a total.
Profit and Loss: see what you earn
Follow revenue, expenses, gross profit, and net profit in the P&L report. Review monthly results and margins, then use the report system to explore the accounts and documents behind income and costs.
Cash Flow: follow the movement of money
See cash inflows, outflows, and net cash flow from your accounting data. Compare the movement of money over the reporting period and use the available detail views to understand the transactions behind it.
Cash Position: today’s cash and what comes next
See current bank and cash balances alongside expected customer receipts and supplier payments from open invoices. Choose a forecast horizon and cash buffer to estimate the funds available for upcoming commitments.
GAUS: a management view of performance
Bring profit, margins, expense structure, and monthly trends together. GAUS uses your P&L data to show management indicators, stability measures, and monthly signals that help you identify changes worth investigating.
3D cube: explore sales and purchases
Explore posted invoice data by period, product, warehouse, and partner. Choose three dimensions for the cube and switch between amount, quantity, and margin, with sales and purchase directions available for analysis.
Report configuration and saved views
Administrators can define financial report metrics, groupings, and the path from a total to its details. Users select periods, explore the data, and save views with their chosen report, metric, filters, and drill-down position for later use.
All the features
done right.
Everything you need in one place: clear, robust features that actually make daily work easier instead of more complicated.
Drill down into a total
Move through the configured detail levels to see how a report figure is made up.
Open the source document
Follow available links from report details to the ERP document behind a transaction.
Saved report views
Keep your chosen report, metric, dates, and detail position in a named view.
Charts and a 3D cube
Use report charts and the interactive cube to explore patterns in your figures.
Connected to your ERP data
Financial reports use accounting records; the cube analyzes posted invoices and their lines.
One need, one app.
Stop jumping between multiple tools. Everything you need is built into one seamless experience.
Less admin. More selling.
sales
Finally, an inventory system built for today
warehouse
Accounting that works for you
accounting
The right products. Clear prices. Purchasing under control.
purchasing