Internal Reporting

Choose the monthly reporting that makes sense for your business.

Cash Basis

The cash method reflects actual cash activity regardless of the period to which the transaction relates.

  • Balance sheet
  • Profit & Loss Statement


Accrual Basis

The accrual method is based on matching of revenues & expenses including unbilled receivables; prepaid expenses; accrued expenses, including interest; deferred revenue; and other accrual basis entries.