Reports built from your journal entries
Every Centa AI report is built from the same journal entries as the books, for the period you choose — so the figures in a report, on the home screen and in Centa Intelligence answers never disagree. Reports export to Excel and print to PDF.
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Reports
| Report | What it shows |
|---|---|
| Profit & loss | Revenue → cost of sales → gross profit → operating expenses → operating profit; tax is an estimate, not a posting |
| Balance sheet | Assets, liabilities and equity at a date |
| Cash flow | Where money came from and went; bank and cash shown apart |
| Trial balance | Turnover and balance of every account; the balance check |
| General ledger and journal | Every movement on an account with running balance; every entry |
| Receivables and payables | Who owes you and whom you owe — after part payments |
| Financial health (beta) | A 0–100 score from fixed rules: liquidity, margin, trend, receivables, concentration, books, taxes |
| Client profitability (beta) | Revenue and margin by client and contract; costs only with a stated reason |