Звітність¶
Main reports available¶
Odoo includes generic and dynamic reports available for all countries, regardless of the localization package installed:
Бухгалтерський звіт
Доходи та витрати
Управлінський звіт
Загальна бухгалтерська книга
Розрахунки з кредиторами
Розрахунки з дебіторами
Звіт про рух грошових коштів
Податковий звіт
Reports can be annotated, printed, and drilled down to see details (payments, invoices, journal items, etc.) by clicking the down arrow. Reports can also be exported to PDF or XLSX format by clicking PDF or XLSX at the top of the page.
You can compare values across periods by using the Comparison menu and selecting the periods you want to compare.
Звіт балансу¶
The Balance Sheet shows a snapshot of your organization’s assets, liabilities, and equity at a particular date.
Доходи і витрати¶
The Profit and Loss report (or Income Statement) shows your company’s net income by deducting expenses from revenue for the reporting period.
Управлінський підсумок¶
The Executive Summary allows a quick look at all the important figures to run your company.
In basic terms, this is what each item in the following section reports:
- Продуктивність:
- Валовий прибуток:
The contribution of all sales made by your business minus any direct costs needed to make those sales (labor, materials, etc.).
- Чистий прибуток:
The contribution of all sales made by your business minus any direct costs needed to make those sales and fixed overheads your company has (electricity, rent, taxes to be paid as a result of those sales, etc.).
- Return on investment (per annum):
The ratio of net profit made to the amount of assets the company used to make those profits.
- Позиція:
- Average debtors days:
The average number of days it takes your customers to (fully) pay you across all your customer invoices.
- Average creditors days:
The average number of days it takes you to (fully) pay your suppliers across all your bills.
- Short-term cash forecast:
How much cash is expected in or out of your business in the next month, i.e., the balance of your Sales account for the month minus the balance of your Purchases account for the month.
- Поточні активи до зобов’язань:
Also referred to as current ratio, this is the ratio of current assets (assets that could be turned into cash within a year) to the current liabilities (liabilities that will be due in the next year). It is typically used to measure a company’s ability to service its debt.
Загальна бухгалтерська книга¶
The General Ledger Report shows all transactions from all accounts for a chosen date range. The initial summary report shows each account’s totals; from here, you can view a detailed transaction report or any exceptions. This report helps check every transaction that occurred during a specific period.
Протермінована оплата¶
Run the Aged Payable Details report to display information on individual bills, credit notes, and overpayments you owe and how long these have gone unpaid.
Протермінована дебіторська заборгованість¶
The Aged Receivables report shows the sales invoices awaiting payment during a selected month and several months prior.
Звіт про рух грошових коштів¶
The Cash Flow Statement shows how changes in balance sheet accounts and income affect cash and cash equivalents and breaks the analysis down to operating, investing, and financing activities.
Податковий звіт¶
Цей звіт дозволяє переглянути суми чистих та податкових сум за всі податки, згруповані за типом (продаж/купівля).
