Reports
Create financial reports and exports for your accounting.
Overview
Slonge Billing offers the following reports:
- Balance Sheet: Overview of assets and capital
- Income Statement: Revenue and expenses
- Exports: Data for external systems
Permissions
| Role | View Reports |
|---|---|
| Employee | ❌ |
| Accountant | ✅ |
| Administrator | ✅ |
Balance Sheet
The balance sheet shows the financial position at a specific date.
Structure
Assets
| Category | Accounts | Examples |
|---|---|---|
| Current Assets | 10xx-13xx | Cash, Bank, Debtors |
| Fixed Assets | 14xx-16xx | Machinery, Vehicles |
Liabilities (Debt + Equity)
| Category | Accounts | Examples |
|---|---|---|
| Short-term Liabilities | 20xx-23xx | Creditors, VAT |
| Long-term Liabilities | 24xx-27xx | Loans |
| Equity | 28xx-29xx | Share capital, Profit |
Creating a Balance Sheet
- Go to Accounting > Reports > Balance Sheet
- Select the reporting date
- The balance sheet is calculated
Interpretation
- Total Assets = Total Liabilities + Equity
- Difference between assets and liabilities = Equity
- Profit/Loss flows into equity
Income Statement
The income statement shows revenue and expenses for a period.
Structure
Revenue
| Category | Accounts |
|---|---|
| Operating Revenue | 3xxx |
| Other Revenue | 4xxx-5xxx |
Expenses
| Category | Accounts |
|---|---|
| Material Costs | 4xxx |
| Personnel Costs | 5xxx |
| Operating Expenses | 6xxx |
| Financial Expenses | 69xx |
| Extraordinary Items | 8xxx |
Creating an Income Statement
- Go to Accounting > Reports > Income Statement
- Select the period (from/to)
- The report is calculated
Key Figures
- Gross Revenue: Revenue from main activity
- Operating Result (EBIT): Earnings before interest and taxes
- Net Profit/Loss: Final result
Exports
Available Formats
| Format | Description | Use Case |
|---|---|---|
| Abacus | Abacus-compatible format | Import into Abacus |
| ASR | Audit Standard Report | For auditors |
| CSV | Table format | Excel, further analysis |
Creating an Export
- Go to Accounting > Export
- Select:
- Export format
- Time period
- Data to export (journal, accounts, etc.)
- Click Export
- Download the file
Abacus Export
The Abacus export contains:
- Journal entries in Abacus format
- Chart of accounts mapping
- VAT codes
ASR Export
The ASR export (Audit Standard Report) is a standardized format for audits and contains:
- Complete booking history
- Account balances
- Audit trail
Compliance Dossier
The compliance dossier is exported under Settings > Compliance and complements accounting reports with technical evidence:
- compliance events with sequence, previous hash, and current hash
- document artifacts with SHA-256 checksums
- manifest with export period and its own manifest checksum
Use this export for internal controls, fiduciary requests, or audit preparation. A legally certified immutable archive still requires an appropriate external archiving or timestamping solution.
Import
Importing Bookings
- Go to Accounting > Import
- Select the format (ASR)
- Upload the file
- Review the preview
- Confirm the import
Supported Formats
- ASR (Audit Standard Report)
- Additional formats on request
AI Cashflow Forecast
Under Reports > Cashflow Forecast you'll find AI-powered liquidity planning.
Features
- Forecast Period: 30 to 180 days into the future
- Confidence Band: Visualizes forecast uncertainty
- Liquidity Warning: Automatic alert for potential shortfalls
- CSV Export: Export data for further processing
Dashboard Widget
A compact widget shows the 30-day preview directly on the dashboard:
- Expected income
- Expected expenses
- Forecasted balance
Data Sources
The forecast is based on:
- Open invoices (expected inflows)
- Pending vendor bills (expected outflows)
- Historical payment patterns
- Seasonal trends
Dashboard Reports
On the dashboard (for administrators) you see:
- Cashflow Chart: 12-month income vs. expenses
- Pending Invoices: Donut chart by status
- Pending Vendor Bills: Liabilities overview
- Quick Actions: Create invoice, quote, expense
- Recent Activity: Timeline of recent bookings
- Getting Started Checklist: Introduction for new users (dismissible)
- Top Customers Widget: Top 5 clients by revenue with health indicators
Widget Configuration
Under Settings > Dashboard you can toggle widgets on/off.
Related Features
- Accounting – Create bookings
- Invoicing – Revenue data
- Expenses – Expense data
Frequently Asked Questions
How often should I create reports?
- Monthly: For internal control
- Quarterly: For VAT returns
- Annually: For year-end close
Can I save reports as PDF?
Use your browser's print function (Ctrl+P) and select "Save as PDF".
What to do if balance sheet doesn't balance?
- Check if all bookings are recorded
- Verify balance calculations
- Look for incorrect account assignments
How do I export for tax returns?
Create a balance sheet and income statement for year-end. Use ASR export for your accountant.