Printing the MTD cash report?

[Ian_MCS]

so have made the jump to wave, bought in my unpaid invoices and set me starting balance etc

all good, only thing i need to figure is to generate a cash based report at the end of each month as my accountant doesn’t want accrual style accounts and prefers cash based

I found this and it should do the trick

How to create a cash based Profit and Loss Report

Please Note: We have now added a dedicated cash based profit and loss report. Find out more here. A standard Profit and Loss report is usually calculated on an invoice basis. This means that the income and expenditure is derived from the sales and purchase invoice dates and amounts, irrespective of whether they have been paid or not. Sometimes it is useful to get a Profit and Loss breakdown that is linked to payments and receipts, this is referred to as a cash based Profit and Loss statemen…

but, can’t see how to export the report to pdf or csv?

[QFMathew]

Hi @Ian_MCS

The periodic update report is quite basic at the moment, so this isn’t possible yet.

However, I am pleased to tell you that we will be looking into this within the next few weeks. In the mean time, you can just pull up a list of sales and purchase payments to get a rough cash position.

Watch this space