Reports & Analytics Hub¶
The Reports module transforms your raw business data into actionable financial and operational insights. It provides a real-time window into your business performance with full drill-down capability.
📍 Menu Location¶
Sidebar → Reports → route /reports
[!NOTE] Reports are restricted to
admin,manager, andaccountantroles.
📊 The Reporting Hub (/reports)¶
The Reporting Hub is the central launcher for all available analytical views, organized by category.
📋 Financial Statements¶
Profit & Loss (/reports/profit-loss)¶
The Profit and Loss Report breaks down Revenue vs. Expenses for any selected period: - Compare performance across months or years - Drill down to source transactions by clicking on any value
Balance Sheet (/reports/balance-sheet)¶
The Balance Sheet provides a snapshot of your company's Assets, Liabilities, and Equity as of a specific date.
Trial Balance (/reports/trial-balance)¶
The Trial Balance is a technical summary of all ledger account balances ensuring that total debits equal total credits.
General Ledger (/reports/general-ledger)¶
The General Ledger is the ultimate audit trail — view every single transaction grouped by account and period.
🧾 Tax Compliance (UAE)¶
VAT Return — Form 201 (/reports/vat-return)¶
The VAT Return automatically calculates and formats your VAT position exactly as required by the UAE Federal Tax Authority (FTA) Form 201: - Output VAT (Sales) - Input VAT (Recoverable Purchases) - Net VAT Payable / Refundable
Corporate Tax Report (/reports/corporate-tax)¶
The Corporate Tax Report aggregates your profit data for the UAE 9% corporate tax regime, providing the figures needed for your annual CT return.
📦 Inventory & Operational Analysis¶
Stock Valuation (/reports/stock-valuation)¶
The Stock Valuation report shows the total monetary value of your inventory across all warehouses.
Stock Report (/reports/stock)¶
The Stock Report provides a detailed view of current stock levels, movements, and availability per product and warehouse.
Low Stock Report (/reports/low-stock)¶
The Low Stock Report highlights items whose current stock level has fallen below the configured reorder threshold — essential for proactive procurement.
Sales Analysis (/reports/sales-analysis)¶
The Sales Analysis lets you drill down into revenue by Product, Customer, Salesperson, or Period.
Purchase Analysis (/reports/purchase-analysis)¶
The Purchase Analysis provides visibility into your procurement spend by Vendor, Product, Category, or Period.
💰 Aging & Cash Flow¶
Aging Report — Combined (/reports/aging)¶
The Aging Report shows both customer receivables and vendor payables, bucketed by aging period (0-30, 30-60, 60-90, 90+ days).
Customer Aging (/reports/customer-aging)¶
A focused view of customer receivables only — who owes you money and for how long.
Vendor Aging (/reports/vendor-aging)¶
A focused view of vendor payables only — what you owe suppliers and when it's due.
🛠️ Report Controls¶
All reports share the following common controls: - Period Selection: Use the date picker to generate reports for specific months, quarters, or fiscal years. - Cost Center Filtering: Filter any report by Project to see project-specific P&L. - Interactive Drill-Down: Click on any value in a financial statement to open the source transactions. - Export: Every report can be downloaded as Excel or PDF.
Operational Tip: Schedule a weekly review of the Customer Aging Report to ensure healthy cash flow and prioritize collection.