Financial Reports

dubbl includes 25+ financial reports organized by category. Navigate to Reports in the sidebar.

Core Financial Statements

Trial Balance

Summary of all account balances verifying that total debits equal total credits. Use this to check your books before generating other reports.

Balance Sheet

Assets, liabilities, and equity at a specific point in time. Follows the accounting equation: Assets = Liabilities + Equity.

Comparative Balance Sheet

Side-by-side balance sheets for two periods, showing changes in each account.

Income Statement

Revenue and expenses over a period. Shows gross profit, operating income, and net income.

Profit & Loss

Detailed P&L with comparison periods and date range filtering.

P&L Comparison

Compare profit and loss across multiple periods (month-over-month, year-over-year).

Cash Flow Statement

Cash inflows and outflows categorized as:

• Operating - Day-to-day business
• Investing - Asset purchases/sales
• Financing - Loans, equity

Cash Flow Forecast

Forward-looking projection of cash position based on outstanding invoices, bills, and recurring transactions.

Receivables & Payables

Aged Receivables

Outstanding customer invoices grouped by aging buckets:

• Current (not yet due)
• 1-30 days overdue
• 31-60 days overdue
• 61-90 days overdue
• 90+ days overdue

Aged Payables

Same aging analysis for outstanding supplier bills.

Payment Performance

Analyze how quickly customers pay and how your payment timing compares to terms.

Accounting Reports

General Ledger

Complete transaction log for all accounts with running balances. Filter by date range and account.

Budget vs Actual

Compare budgeted amounts against actual spending. See Budgets for setup details.

Analysis Reports

Expense Analytics

Break down expenses by category, cost center, tag, or time period. Identify spending trends and outliers.

Vendor Spend

Analyze spending by supplier to identify your largest vendors and spending patterns.

Profitability

Profitability analysis by customer, project, or product line.

Financial Ratios

Key financial ratios calculated automatically:

• Current ratio
• Quick ratio
• Debt-to-equity
• Gross margin
• Net margin
• Return on equity

Tax Reports

Tax Summary

Summarizes taxable income and deductible expenses for a period. Useful for tax filing preparation.

Specialized Reports

Financial Calendar

Calendar view of financial events: invoice due dates, bill payments, payroll dates, and tax deadlines.

Consolidation

Consolidated reports across multiple organizations (if applicable).

Duplicate Detection

Identify potential duplicate transactions that may need review.

Custom Reports

Build custom reports with flexible filters, grouping, and column selection.

Date Range Filtering

Most reports support custom date ranges with presets:

• This Month / Last Month
• This Quarter
• This Year / Last Year
• Custom range

Exporting

All reports can be exported using the Export button. Share reports with your accountant or download for external analysis.