Reports & Analytics

FinlyticZ provides comprehensive financial reports synced directly from your Tally data. All reports are accessible from the Reports tab in the mobile app.

Day Book

View all transactions for a specific day.

• Shows all voucher entries (Sales, Purchase, Journal, Receipt, Payment, etc.)
• Filter by date
• Tap any entry to view full voucher details

Balance Sheet

A snapshot of your company's financial position.

• Assets: Current assets, fixed assets, investments
• Liabilities: Current liabilities, long-term liabilities
• Equity: Capital and reserves
• Drill down into any group to see detailed ledgers
• Synced directly from Tally

Profit & Loss

Your income vs. expenses over a period.

• Income: Sales, other income
• Expenses: Purchases, direct/indirect expenses
• Net Profit/Loss calculated automatically
• Filter by date range
• Compare periods for trend analysis
• Synced at configurable intervals (default: every 6 hours)

Trial Balance

Summary of all ledger balances.

• Debit and credit totals for every ledger
• Verify that books are balanced
• Drill down into individual ledger details

Sales Report

Visual sales analytics with charts.

• Sales trends over time (daily, weekly, monthly)
• Top customers by revenue
• Top items by quantity/value
• Filter by date range and voucher type
• Interactive charts powered by Syncfusion
• Export as PDF

Outstanding Receivable

Track pending payments from customers.

• Aging analysis: 0-30 days, 30-60 days, 60-90 days, 90+ days
• Customer-wise outstanding breakdown
• Due amount tracking
• Prioritize collections based on aging

Stock Inventory

Current stock levels and valuation.

• Item-wise stock summary
• Opening, inward, outward, and closing quantities
• Stock valuation by different methods
• Filter by item group or category

Cash & Bank Summary

Overview of all cash and bank accounts.

• Account-wise balances
• Total cash and bank positions
• Quick reconciliation reference

Voucher Details

View individual vouchers/invoices.

• Full line-item details
• Party information
• Tax breakdowns
• E-way bill information (if applicable)
• Export individual vouchers as PDF
• Share via WhatsApp, Email, SMS

Exporting Reports

All reports can be exported:

1. Open any report
2. Tap the Share/Export icon
3. Choose PDF format
4. Share via WhatsApp, Email, or save to device

Data Sync Frequency