Financial reports

Always know
where you stand.

13 report types generated automatically from your data - from aged receivables and cash flow to a 180-day forecast. No spreadsheets, no manual calculations.

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Reports built for business owners, not accountants

Billyou aggregates all your invoice and expense data and turns it into plain-language reports. You don't need an accounting background to understand whether your business is healthy or whether a cash flow problem is coming. The forecast uses your specific history - not generic estimates.

  • See overdue invoices grouped by age bucket - 0-30, 31-60, 60+ days - with no manual tracking
  • Generate a cash flow forecast for 30, 90, or 180 days ahead, based on your actual Billyou history
  • Export CSV for your accountant: expenses by category, revenue, or unpaid invoices - ready in seconds

Forecast from your actual data

Not a generic estimate - Billyou projects your specific trajectory. Confidence interval grows with history: minimum 2 months for a useful forecast.

VAT split calculated automatically

The VAT report automatically separates deductible from non-deductible VAT - directly useful for preparing your VAT declaration with your accountant.

Revenue concentration analysis

See what percentage of revenue comes from your top 3% of clients. Spot client dependency before it becomes a problem.

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Account created in 30 seconds. No credit card required.

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Questions about reports

Yes - the Cash Flow Forecast tab shows an estimate for 30, 90, or 180 days with a confidence interval. Forecast quality improves with history: minimum 2 months for medium confidence, 6+ months for high confidence.
Yes, if you have the Expenses module active. Without it, cash flow, P&L, and expense analysis reports are unavailable - you'll only see data from your issued invoices.
Yes - CSV export is available for expenses by category, revenue, and unpaid invoices. For ANAF submission, there's batch XML and PDF export for e-invoice lots.

Know your business, for real

Reports generated automatically. Real forecasts. VAT calculated. All from data you already have in Billyou.

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