Reports overview

Which report answers which question, what limits every report, and the habits that keep them trustworthy.

Which report answers what

QuestionReportMenu
What is empty right now?VacanciesReports → Property reports
What is about to become empty?Upcoming vacanciesReports → Property reports
How full am I over time?Occupancy rateReports → Property reports
What came in and went out?Cash flowReports → Financial reports
What is in the cash box today?Daily cash positionReports → Financial reports
Which building makes money?Profit and lossReports → Financial reports
Who owes me?Outstanding balancesReports → Financial reports
What should arrive next month?Billing calendarReports → Financial reports
What surplus am I holding?Credit balancesReports → Financial reports
What deposits am I holding?DepositsReports → Financial reports

Every report is scoped

Reports only include buildings you have permission to see. Two people can run the same report and correctly get different totals.

Before escalating a number as wrong, check whose scope produced it. See Users.

Two habits that keep the numbers true

  • Approve invoices in the month they belong to. A late approval moves revenue into the wrong month.
  • Date receipts on the day the money moved, not the day you entered them.

Drafts and unapproved receipts are excluded from every financial report. A total that looks too low is usually a queue of unapproved records, not missing data.

Exporting

When someone needs to verify your numbers, export the underlying rows rather than a summary. A total nobody can trace back is a total nobody trusts.

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