Reports
Generate, schedule, and download financial reports.
All Time
Reports Generated
0
January
This Month
0
Active
Scheduled Reports
5
Total
Downloads
0
Profit & Loss
Income vs expenses
Generated: Jan 28Ready
Balance Sheet
Assets & liabilities
Generated: Jan 25Ready
Cash Flow
Operating & investing
Generated: Jan 20Ready
Tax Summary
Tax obligations
Generated: Jan 15Pending
Expense Report
Spending breakdown
Generated: Jan 28Ready
Invoice Aging
Outstanding analysis
Generated: Jan 22Ready
Revenue vs Expenses
6-month financial comparison
Revenue
Expenses
Profit
Gross Revenue
$584,920
+18.2%Total Expenses
$389,340
-3.2%Net Profit
$195,580
+24.6%Quarterly Performance
Revenue, Expenses, Profit comparison
Profit & Loss Detail
| Category | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
 |
$198,400 | $234,180 | +18.0% |
 |
$152,800 | $186,420 | +22.0% |
 |
-$168,000 | -$182,400 | +8.6% |
 |
-$72,400 | -$68,200 | -5.8% |
 |
-$48,200 | -$54,600 | +13.3% |
Customer Acquisition
New vs churned
Revenue by Segment
Segment contribution
Top Customers by Revenue
| Customer | Segment | Revenue | Invoices | Status |
|---|---|---|---|---|
 |
Enterprise | $84,200 | 12 | Active |
 |
Enterprise | $62,800 | 8 | Active |
 |
Business | $51,350 | 6 | Active |
 |
Pro | $43,900 | 5 | Active |
 |
Business | $38,120 | 4 | Active |
Scheduled Reports
Monthly P&L Report
Every 1st · PDF · james@finvault.com
Customer Growth Report
Every Monday · Excel · team@finvault.com
Cash Flow Statement
Bi-weekly · PDF · cfo@finvault.com
Quarterly Tax Summary
Quarterly · PDF · accountant@firm.com
Expense Audit
Monthly · Excel · finance@finvault.com