Reports

The top menu is the place where reports are available. Each report has the options to filter, grouping and saving of settings. Use the bottom sheet to manage a report. When you open a report from the transactions list or another report filter inherits.

You can always drill down from row of report to look at source transactions.

Also it is possible to make shortcuts for having fast access to a report with predefined settings. Once you have created shortcuts, they are available from the Android launcher screens.

Payment Schedule

The report is intended to display upcoming payments planning. The schedule contains planned and actual transactions of the current time range. Hence, you can see not only planned but remunerated transactions as well.

Plan vs. Actual

The report is intended to show deviations between planned and actual transactions of the current time range. Top row is an actuals and next row is a plan. For example, you can see that there is unplanned credit transaction under Loans category, and planned amount under Clothes, footwear and accessories category is remunerated.

You can get the report grouped by dimensions and periods as well.

Turnovers

The report is intended to analyze aggregated turnovers of the current time range. For example, you can see that there are a credit transaction under Loans category, debit transaction under Pocket expenses one, and so on.

The report is able to show actual and planned transaction as well. The report displays actual transactions by default.

Totals and Turnovers

The report is intended to analyze opening, closing balances and aggregated turnovers of the current time range. The report is based on actual transactions only.

Planned Totals and Turnovers

The report is intended to analyze opening, closing balances and aggregated turnovers of the current time range. The report is based on planned transactions only.

Debts

The report is based on transactions that contain categories having Totaling (summary), Revenue, and Expense options are on. The report shows opening, closing balances and aggregated turnovers. Zero amounts are hidden.

For example, you can see that Loans category has no opening balance. During the time range there was a loan transactions. And there was no repayment because closing balance is equal to the credit amount.

Plan Implementation

The report is based on planned and actual transactions that contain categories having Totaling (summary) option is on, and one of Revenue and Expense options only is on. The report evaluates a total amount of planned transactions and deduct a total amount of actual transactions. Plan implementation shows opening, closing balances and aggregated turnovers. Zero amounts are hidden.

For example, you can see that Salary, wages category has the opening balance. Hence, it is not completed, i.e. actual amount is less than planned. Also it is expected an actual credit transaction. But there is no actual transaction yet.

Distribution of Turnovers

The chart is intended to analyze turnovers distribution by dimension and time ranges. You can view expenses or revenues separately. Rotate chart counterclockwise when names are not fully shown.

Changes in Turnovers

The chart is intended to analyze tends of turnovers. Positive part of the chart contains credits and negative part contains debits.

Changes in Totals

The chart is intended to analyze how totals change within the time range. At the same time it is possible to look at actual and planned totals.