Feature · Reports

Reports your accountant actually asked for.

Beautiful, exportable, tax-ready. Monthly spend pies, annual category bars, P&L statements, cash flow forecasts, mileage logs. Export CSV, PDF or push directly to Xero, MYOB, QuickBooks, Hnry or your accountant’s shared drive.

Monthly Summary

Income, spending, savings rate, top categories, biggest merchants, month-on-month change. Auto-emailed on the 1st if you opt in.

Annual P&L

For sole traders and freelancers. Revenue, deductible expenses, net profit, average monthly net. Schedule C / SA / ATO categorized.

Tax-Ready Export

US: Schedule C ready CSV for TurboTax. UK: HMRC Self-Assessment SA103 schedule. AU: D1-D5 ATO summary. UAE: VAT 201 format.

Cash Flow Forecast

30/60/90/365 day projection based on recurring income and bills. Premium feature, available on a chart and as CSV.

Net Worth Trend

Total assets minus debts over time. Cash + investments + property values vs credit cards + loans + mortgage.

Custom Reports

Filter by date range, category, merchant, account, currency, tag. Save as a template. Run again next month with one tap.

How it works

  1. 1

    Categorize transactions

    AI does first pass, you tweak. Tags persist forever per merchant.

  2. 2

    Pick a report template

    Monthly summary, annual P&L, tax pack, cash flow forecast, or build your own.

  3. 3

    Set date range and filters

    Last month, last quarter, financial year (UK Apr-Mar, US Jan-Dec, AU Jul-Jun, UAE Jan-Dec or fiscal).

  4. 4

    Export or push

    CSV, PDF, or one-tap push to Xero, MYOB, QuickBooks Online, Hnry, FreeAgent.

Frequently asked questions

Does export include investments?

Yes — portfolio value as of report date appears in net worth view. Individual holdings export available on Business tier.

Can my accountant log in?

Yes — Business tier allows 5 user seats. Add your accountant as a read-only viewer or full editor.

What’s the difference between Schedule C and HMRC SA?

Both are sole trader tax forms. Schedule C is US IRS (Form 1040). SA103 is UK HMRC. We map categories to whichever jurisdiction you set as primary.

Are reports auto-emailed?

Optional. Monthly summary can be auto-emailed on the 1st. Annual P&L on the first business day of the new tax year.

Try Reports free

Free plan forever. No credit card. Cancel anytime.