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.
Liquidity directly from postings
Understand liquidity month by month through inflows, outflows, net cash movement, and account balances from posted bank and cash movements.
EÜR and a separate tax workspace
Generate EÜR reports from posted data and prepare advance VAT returns in the tax area. Production ELSTER transmission requires activation, permissions and a certificate.
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.
Cost centres, budgets and forecasts
Assign entries to cost centres, create budgets and forecasts and compare plans with actuals. Investigate variances down to the underlying entries.
Small tools that make everyday work easier
For the steps you repeat throughout the working day.
- Keep filters when switching reports
- The period and selection remain in place as you move between reports, keeping the accounting scope consistent.
- Prepare report changes as a draft
- Edit report lines and account assignments in a configuration draft. Activate the changes once the structure fits.
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.
Practical guide
Month-end accounting close: a compact business checklist
A reliable month-end close follows a fixed sequence: complete records, reconcile bank and cash, review open items, resolve tax and asset cases, test balances for plausibility, and document the reviewed state.
Read the guide →Works with
Frequently asked questions
Which reports are available?
Trial balance, management reports, P&L, balance sheet, liquidity, cash-basis and FX reports as PDF or CSV. Advance VAT returns have their own tax area with ELSTER submission. Cash-basis income and trade tax declarations are in development.
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.