Feature · Reports
BWA, P&L, balance sheet, and EÜR — in real time.
Analyze posted figures immediately, compare periods, and move from an account to filtered postings and linked receipts.
What it does
Trial balance (Summen- und Saldenliste, SuSa)
Day-accurate trial balance over any period. Accounts grouped by class, with opening and closing balances.
BWA, P&L, balance sheet
Standard reports for the monthly management view. As PDF for the books, or CSV for further processing.
Cash flow directly from postings
Understand liquidity month by month through inflows, outflows, net cash flow, and account balances from posted bank and cash movements.
EÜR and a separate tax workspace
EÜR is calculated from posted data. VAT advance returns are managed separately under Tax and exported as XML.
Comparison + drill-down
BWA, P&L, balance sheet, and EÜR support prior-year comparisons; SuSa compares the prior period. Open an account to filter postings and reach linked receipts.
Typical scenarios
Solo self-employed
Monthly EÜR preview for yourself, quarterly handover to the tax advisor. No more Excel spreadsheet.
SMB managing director
Review the current BWA and trace unusual accounts to filtered postings and linked receipts.
Bookkeepers
Quick sanity check before closing the period: trial-balance comparison period vs. prior period, unusual balance shifts visible at a glance.
Works with
Frequently asked questions
Which reports are available?
SuSa, BWA, P&L, balance sheet, cash flow, EÜR, and FX valuation as PDF or CSV. VAT advance returns are managed under Tax and exported as XML.
Are the reports real-time?
Yes. Every posted entry flows directly into reports; no nightly calculation run is required.
Can I compare time periods?
BWA, P&L, balance sheet, and EÜR offer prior-year comparisons. SuSa compares the prior period, and periods can be selected freely.
How does drill-down work?
Open an account number, filter its postings, and then open a linked receipt. Not every aggregate number is directly clickable.