---
title: "Financial reporting software for SMEs | allsoft® Books"
description: "Profit and loss, trial balance, balance sheet, ageing and role-based dashboards. Every figure opens to the entry behind it, with Excel and PDF export."
url: https://allsoftbooks.com/reports
language: en
---

[Home](https://allsoftbooks.com/) / Reports

Financial reports

# Every number opens to the entry behind it.

Financial reporting software for SMEs: profit and loss, trial balance and ageing, with over 130 reports and tools that drill down to the voucher.

[Book a free demo](https://allsoftbooks.com/demo) What's included

Trial balanceApr 2026

Total debit184,200.00

Total credit184,200.00

Difference0.00

Sample figures for illustration.

_Illustration of three report charts on a glass panel, with sample figures: sales for the last 12 months rising to 79k in October, receivables ageing (52% within 30 days, 27% 31 to 60 days, 14% 61 to 90 days, 7% over 90 days) and a cash-flow line rising to 86k._

01 · Books

## The books your accountant asks for.

Day, cash and bank books, a ledger with drill-down, trial balance, profit and loss and balance sheet, all from the same entries.

- Day, cash and bank books
- Ledger with drill-down
- Trial balance
- Profit and loss
- Monthly P&L by warehouse
- Balance sheet

02 · Receivables

## Chase what is owed, with the facts.

Group summary, outstanding and ageing, and collection follow-up show who owes what. Sales, purchase and tax registers sit beside them.

- Group summary
- Outstanding and ageing
- Collection follow-up
- Sales and purchase registers
- Tax registers

03 · Analysis

## Find what sells and what earns.

Analyse by item, party and group, and see gross profit and top-selling items. Role-based dashboards and Excel and PDF export are included.

- Item, party and group analysis
- Gross profit by group
- Top-selling items
- Voucher search and statistics
- Role-based dashboards
- Excel and PDF export

## What's included

- Day, cash and bank books
- Ledger with drill-down
- Trial balance
- Profit and loss
- Monthly P&L by warehouse
- Balance sheet
- Group summary
- Outstanding and ageing
- Collection follow-up
- Sales and purchase registers
- Item, party and group analysis
- Gross profit by group
- Top-selling items
- Tax registers
- Voucher search and statistics
- Role-based dashboards
- Excel and PDF export

## Related modules

[Accounting and bookkeeping Bookkeeping that keeps every bill in order. Explore →](https://allsoftbooks.com/accounting)[Inventory and warehouses Stock you can trust across every warehouse. Explore →](https://allsoftbooks.com/inventory)

## See your reports in allsoft® Books.

A 30-minute walkthrough of the reports your team uses most.

[Book a free demo](https://allsoftbooks.com/demo)