Management Reports
Numbers you can actually use to run the business.
WeCount turns updated records into clear monthly visibility across profit, cash, receivables, payables, sales and costs.
Management visibility
Move beyond “accounts done” to “business understood.”
P&L
Profit and loss
Revenue, gross profit, operating expenses and month-to-month comparisons.
BS
Balance sheet
Assets, liabilities, equity, working capital and key balance movements.
CF
Cash position
Bank balances, expected collections, upcoming supplier commitments and risk areas.
AR
Receivable aging
Overdue customers, aging buckets, collection priorities and payment claims.
AP
Payable aging
Supplier balances, due dates and upcoming payment requirements.
KPI
Management commentary
Plain-language explanation of significant changes, margin pressure and unresolved exceptions.
ProfitWhat the business earned
CashWhat is actually available
ARWhat customers still owe
APWhat the business must pay
For better decisions
Reports should answer questions, not create more questions.
- Why did gross profit move?
- Which customers are overdue?
- Which expenses increased?
- What payments are due soon?
- Can current cash support the next commitment?
- Which missing documents are blocking month end?
Monthly management pack
Executive summaryKey changes and urgent actions
Financial statementsP&L and balance sheet
Aging and cashReceivables, payables and bank view
Exception listMissing, unmatched or high-risk items
Want monthly reporting without hiring a full finance team?
Scale and Premium plans include stronger management-account visibility and priority review.
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