Alladdin
Work in progress
Site en construction
الموقع قيد الإنشاء
Work in progress
Site en construction
الموقع قيد الإنشاء
Your reports read the same entries your invoices, expenses and bank matches create. Open the balance sheet on a Tuesday afternoon and it shows that Tuesday afternoon, not last month's close.
Fixed assets, stock, what clients owe you, cash, and on the other side your equity and debts, at the date you choose.
Income and expenses for a month, a quarter or the year so far, and the result they leave.
The list your accountant checks first: debit and credit totals and the balance of each account for the period.
The journal in date order, and the ledger account by account, each line linked to the document that created it.
A figure that looks wrong is three clicks from its explanation. Open the line, then the account, then the entry, then the document.
Drill down on any figure
Every amount in a report opens the entries that make it up.
Period against period
Put two months, two quarters or two years side by side and see the difference on each line.
Tag income and expenses with the project, branch or activity they belong to, then read the income statement for that tag alone.
Tags on documents
Set the tag on the invoice or the expense and it follows the entry.
Margin per project
See what each job brought in and what it cost, with hours from time tracking where you use it.
Yes. They are calculated from the entries in your books at that moment, including what was posted a minute ago.
Excel and PDF. Excel keeps the figures usable for your own analysis; PDF is laid out for printing or sending.
Yes. Invite them to your company with access to accounting and they open the same reports you do. See working with your accountant.
They are management reports from your books. For the year-end statements, see états de synthèse, which your accountant reviews before filing.
Create your account, record a few weeks of activity and look at the figures as they build up.
