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Financial Reports Overview

This guide covers the reports available in Fiskl and what each one is designed to show. Reports update automatically as you record transactions, so the data you see always reflects your current books.

Core Financial Reports​

These reports form the foundation of your financial statements. Use them for business reviews, tax preparation, and sharing with accountants or investors.

Profit and Loss​

The Profit and Loss report shows your revenue, cost of sales, and expenses over a chosen period. It calculates gross profit and net profit so you can see whether the business is making money and where costs are concentrated.

View the Profit and Loss report guide

Balance Sheet​

The Balance Sheet gives a snapshot of your financial position at a specific date. It lists your assets, liabilities, and equity, and verifies that the accounting equation balances: Assets = Liabilities + Equity.

View the Balance Sheet report guide

Statement of Cash Flows​

The Statement of Cash Flows tracks actual cash movement across three categories: operating activities, investing activities, and financing activities. It shows your opening and closing cash balances for the period.

View the Statement of Cash Flows guide

General Ledger​

The General Ledger lists every transaction in your books, grouped by ledger account. You can view amounts in the original transaction currency, the ledger account currency, or your base currency. Select any transaction to open the source document.

View the General Ledger report guide

Trial Balance​

The Trial Balance summarises all ledger account balances and confirms that total debits equal total credits. Use it to catch posting errors before generating financial statements or closing a period.

View the Trial Balance report guide

Operational Reports​

These reports help you monitor day-to-day activity — outstanding invoices, client account histories, and transaction detail by account.

Client Aging Report​

The Client Aging Report groups outstanding invoices by how long they have been overdue: Current, 1–30 days, 31–60 days, 61–90 days, and 90+ days. Use it to prioritise collections and forecast incoming cash.

View the Client Aging Report guide

Statement of Accounts​

The Statement of Accounts generates a transaction history for a specific client, showing invoices, payments, and the current balance owed. You can send it directly to the client from within the report.

View the Statement of Accounts guide

Transactions by Account​

Transactions by Account displays all activity within a selected ledger account for a given period, including running balances and links to source documents. Use it for account reconciliation or to investigate specific movements.

View the Transactions by Account guide

Tax Reports​

Sales Tax Report​

The Sales Tax Report summarises tax collected and tax owed by rate and jurisdiction. It covers taxable sales, exempt transactions, and filing period totals, and can be exported for submission to your tax authority.

View the Sales Tax Report guide

Report Features​

All reports share the following capabilities.

Date ranges — Select preset periods (This Month, Last Quarter, This Year, and others) or enter a custom date range.

Comparison periods — The Profit and Loss and Balance Sheet reports support period comparisons, so you can view variances year-over-year or month-over-month alongside the current figures.

Multi-currency — View amounts in the original transaction currency, the ledger account currency, or your base currency. Exchange rates are displayed alongside converted amounts.

Export — Download any report as a Google Sheets or Excel file. The Statement of Accounts can also be printed or exported as a PDF, formatted for sharing with your client.

Drill-down — Select any line in a report to see the underlying transactions. From there you can open the source document and, where permitted, edit it directly.