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| Client | Invoice | Due | Current | 1–30 | 31–60 | 60+ | Balance |
|---|---|---|---|---|---|---|---|
| Cedar ISP | INV-4820 | 12 Aug | 8,420.00 | — | — | — | 8,420.00 |
| Mansour Electronics | INV-4776 | 02 Aug | — | 1,150.00 | — | — | 1,150.00 |
| Beirut Digital Works | INV-4699 | 18 Jul | — | 3,900.00 | — | — | 3,900.00 |
| Tripoli Net | INV-4604 | 29 Jun | — | — | 2,480.00 | — | 2,480.00 |
| Chahine Trading | INV-4551 | 11 Jun | — | — | — | 6,075.00 | 6,075.00 |
| Total outstanding | 8,420.00 | 5,050.00 | 2,480.00 | 6,075.00 | 22,025.00 | ||
| Account | August | July |
|---|---|---|
| Revenue | ||
| Subscription revenue | 84,200.00 | 79,400.00 |
| Metered electricity | 31,650.00 | 28,900.00 |
| Hardware & installation | 12,480.00 | 15,220.00 |
| Total revenue | 128,330.00 | 123,520.00 |
| Cost of sales | ||
| Bandwidth & transit | 38,900.00 | 37,100.00 |
| Fuel & generator upkeep | 19,740.00 | 17,850.00 |
| Gross profit | 69,690.00 | 68,570.00 |
| Operating expenses | ||
| Salaries | 28,400.00 | 26,900.00 |
| Rent & utilities | 6,200.00 | 6,200.00 |
| Vehicles & field costs | 4,150.00 | 3,980.00 |
| Net profit | 30,940.00 | 31,490.00 |
| Movement | USD | LBP |
|---|---|---|
| Opening balance | 41,200.00 | 612,000,000 |
| Collections from clients | 96,480.00 | 1,340,000,000 |
| Wallet cashouts | -18,900.00 | -244,000,000 |
| Vendor bills paid | -37,150.00 | -486,000,000 |
| Salaries | -28,400.00 | -370,000,000 |
| Closing balance | 53,230.00 | 852,000,000 |
| Code | Account | Debit | Credit |
|---|---|---|---|
| 1000 | Cash on hand | 18,240.00 | — |
| 1010 | Bank — USD | 34,990.00 | — |
| 1200 | Accounts receivable | 22,025.00 | — |
| 1400 | Inventory | 31,700.00 | — |
| 2100 | Accounts payable | — | 19,480.00 |
| 2105 | Prepaid energy liability | — | 7,310.00 |
| 3000 | Owner equity | — | 49,225.00 |
| 4000 | Service revenue | — | 128,330.00 |
| 5010 | Cost of sales | 58,640.00 | — |
| 5200 | Operating expenses | 38,750.00 | — |
| Totals | 204,345.00 | 204,345.00 | |
| Collector | Assigned | Visited | Collected | Success |
|---|---|---|---|---|
| Rami H. | 128 | 96 | 24,180.00 | 75% |
| Nadia K. | 104 | 88 | 19,640.00 | 85% |
| Georges A. | 97 | 61 | 14,320.00 | 63% |
| Hassan M. | 86 | 79 | 17,905.00 | 92% |
| Team | 415 | 324 | 76,045.00 | 78% |
| Generator | Client | Previous | Current | kWh | Amount |
|---|---|---|---|---|---|
| Achrafieh — Gen 2 | Hanna Residence | 14,820 | 15,610 | 790 | 118.50 |
| Achrafieh — Gen 2 | Sassine Pharmacy | 28,140 | 29,505 | 1,365 | 204.75 |
| Hamra — Gen 1 | Cafe Younes | 41,300 | 43,180 | 1,880 | 282.00 |
| Hamra — Gen 1 | Moussa Bakery | 52,760 | 55,490 | 2,730 | 409.50 |
| Total billed | 6,765 | 1,014.75 | |||
Figures shown are illustrative.
46 reports, ready on day one.
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Money in
- AR aging
- Revenue by client
- Revenue trend
- Client statement
- Payment methods
- Collector performance
- Collections summary
- Overdue invoices
- Top clients
- Revenue leakage
- Complimentary invoices
- Deposits
Money out
- Trial balance
- Balance sheet
- Income statement
- Cash flow
- General ledger
- Journal entries
- AP aging
- Expenses by category
- Vendor bills
- Tax summary
- Tax detail
- Payroll summary
Stock
- Stock valuation
- Item sales
- Stock movement
- Low stock
- COGS
- Profitability
- Discount analysis
- Purchase history
- Warehouse transfers
- Batch & expiry
Operations
- Meter consumption
- Consumption trend
- Generator P&L
- Anomaly review
- Technician hours
- Ticket throughput
- Active subscribers
- Renewals due
- Wallet balances
- Wallet exceptions
- Voided transactions
- User activity
One switch. The basis you file on.
Trial balance, balance sheet, P&L and general ledger all flip. Same invoice, read two ways.
$2,500
The whole invoice, from the day you raised it.
$1,250
What the client actually handed over, on the day it landed.
Credits and refunds follow the invoice they came from, and you can see what's counted and what isn't.
The report that finds the money you forgot to bill.
Six checks across your invoices, payments and internet accounts. It lists every case by name.
It's the difference between closing the month and closing it correctly.
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