Cashflowy generates standard financial reports that give you a clear picture of your business health. All reports can be exported as PDF or CSV.Documentation Index
Fetch the complete documentation index at: https://cashflowy.ai/docs/llms.txt
Use this file to discover all available pages before exploring further.
Profit & Loss
Revenue, expenses, and net profit for any period.
Balance Sheet
Assets, liabilities, and equity at a point in time.
Trial Balance
Verify debits and credits are balanced.
General Ledger
Every transaction posted to every account.
Account Balances
Opening and closing balances per category.
Unpaid Invoices
Accounts receivable aging — who owes you and how overdue.
Running any report
Go to Reports
Click the report you want from the Reports section of the sidebar: Profit & Loss, Unpaid Invoices, Balance Sheet, Trial Balance, or General Ledger.
Set the date range
Use the date range dropdown (e.g., Year to Date, Q2 2026) or pick custom start and end dates. The report updates automatically.
Review the report
Most reports include summary cards at the top, breakdowns by category, and totals at the bottom.
