User guide
Reports
Every report answers one question. Here is the question, report by report. Each report runs on screen for any period and exports to a CSV file.
- Profit and loss. Did the company make money over the period, and where did it go?
- Balance sheet. What does the company own and owe on a given day?
- Trial balance. Does every account balance? The accountant's control view of debits and credits.
- Aged receivables. Who owes you money, and how long has it been overdue?
- Aged payables. Whom do you owe, and what is due next?
- Cash flow. Where did the cash come from, and where did it go?
- Revenue by customer. Which customers carry the business?
- Profit and loss by segment. Which project or line of business earns its keep? In the Pro tier, together with projects.
- Budget against actual. How does the year compare with the plan?
The annual report
An Estonian company files an annual report with the business register. Tasur will generate the annual report in the XBRL file format that the register uses.
Annual report generation in the XBRL file format arriving with the Estonian release