01 / Income statement
Are sales covering your costs?
Sales of EC$56,430, product costs, nine operating expense categories and interest produce EC$8,979 in profit.
1 January–30 June 2026
Reports
See the business behind the numbers.
See whether sales cover your costs, what your business owns and owes, and where its cash goes. Read actual income statement, balance sheet and cash flow examples.
THE ACTUAL STATEMENTS
Three views. One business.
Six months of sales, purchases and day-to-day costs. Explore the complete statements exported from Kontab.
Harbour Office & Services — DEMO · Example records · XCD
02 / Balance sheet
What do you own, and what do you owe?
See cash, unpaid customer invoices, stock and equipment alongside supplier balances, borrowing and owner equity. Assets equal liabilities plus equity.
At 30 June 2026
03 / Cash flow
Where did the cash go?
Follow operating, investing and financing cash movements. Cash ends at EC$14,955, down EC$3,545 even though the business made a profit.
1 January–30 June 2026
These are native Kontab exports from synthetic records, not a customer case study. Cash flow shows the operating, investing and financing summaries. Profit and cash measure different things.
See income and spending
Use the profit and loss report to understand the result for a chosen period.
See what you own and owe
The balance sheet brings cash, customer balances, stock and equipment together with supplier balances, loans and owner equity.
Separate profit from cash
The cash flow statement shows changes in cash from operations, investment and financing. Export the statements for a clearer conversation with your accountant.
FIND YOUR FIT
Reports, on your plan.
Basic financial reports, trial balance, and general ledger are included on every plan. Advanced tools vary by plan.
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