Reporting
Reporting, KPIs and operational filters
Read outstanding, settled and projected positions without rebuilding the data in a spreadsheet.
Last updated: 2026-11-09
Choose the reporting basis
Outstanding reporting focuses on what is still expected. Settled reporting focuses on what has happened. Use the same date range and filters when comparing the two.
Projected balances combine current account balances with outstanding inflows and outflows. They are a planning view, not a bank guarantee.
Use filters consistently
- Filter by due date for planning questions.
- Filter by value date for settled activity.
- Filter by category to explain a variance.
- Filter by bank account when reconciling a single account.
Share the numbers, not the raw files
Reports are generated from the workspace data and respect the viewer's permissions. Export only what the recipient is allowed to see.