This shows how much money came in and all your expenditure resulting in your profit. Reports can be run with period options.

A statement of the assets, liabilities, and capital of a business or other organization at a particular point in time, detailing the balance of income and expenditure over the preceding period.

Detailed breakdown of payments and receipts done through your bank. Reports can be run with period options.

Suppliers Outstanding

Gives you age analysis on what you ow your suppliers.

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