Reportes¶
Odoo incluye reportes genéricos y dinámicos disponibles para todos los países, sin importar el paquete de localización instalado:
To expand the lines of a report and view its details, click the (right arrow) on the left. Then click the (down arrow) to the right of the account, journal entry, payment, invoice, etc. to Annotate and view the details.
To export reports in PDF or XLSX format, click PDF at the top or click the (down arrow) icon next to the PDF button and select XLSX.
To compare values across periods, click the Comparison menu and select the periods you want to compare.
Balance general¶
The Balance Sheet shows a snapshot of your organization’s assets, liabilities, and equity at a particular date.
Estado de resultados¶
The Profit and Loss report (or Income Statement) shows your company’s net income by deducting expenses from revenue for the reporting period.
Resumen ejecutivo¶
The Executive Summary provides an overview of all the important figures for overseeing your company’s performance.
It includes the following items:
- Performance:
- Gross profit margin:
The contribution of all sales your business makes minus any direct costs needed to make those sales (labor, materials, etc.).
- Net profit margin:
La contribución de todas las ventas realizadas por su empresa menos los costos directos necesarios para realizar esas ventas y los gastos generales fijos de su empresa (por ejemplo, electricidad, alquiler, impuestos a pagar como resultado de esas ventas, entre otras cosas).
- Return on investment (per annum):
The ratio of the net profit to the amount of assets the company used to make those profits.
- Position:
- Average debtors days:
El número promedio de días que sus clientes tardan en pagarle (por completo) en todas sus facturas.
- Average creditors days:
El número promedio de días que tarda en pagar a sus proveedores (por completo) en todas sus facturas.
- Short-term cash forecast:
La cantidad de efectivo que se espera que entre o salga de su empresa en el próximo mes, es decir, el saldo de su cuenta de ventas del mes menos el saldo de su cuenta de compras del mes.
- Activos circulantes frente a pasivos:
Also referred to as the current ratio, this is the ratio of current assets (assets that could be turned into cash within a year) to the current liabilities (liabilities that will be due in the next year). It is typically used to measure a company’s ability to service its debt.
Libro mayor¶
The General Ledger report shows all transactions from all accounts for a selected date range. The initial summary report shows the totals for each account. To expand an account and view its details, click the (right arrow) on the left. This report is useful for reviewing each transaction that occurred during a specific period.
Cuentas por cobrar antiguas¶
The Aged Receivable report shows the sales invoices awaiting payment during a selected month and several months prior.
Cuenta antigua por pagar¶
The Aged Payable report displays information on individual bills, credit notes, and overpayments you owe and how long these have gone unpaid.
Estado de flujos de efectivo¶
The Cash Flow Statement shows how changes in balance sheet accounts and income affect cash and cash equivalents and breaks the analysis down to operating, investing, and financing activities.
Reporte de impuestos¶
The Tax Report shows the NET and TAX amounts for all the taxes grouped by type (Sales/Purchases).