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The full report pack and Excel export

Business and up

Cash flow, ageing, GST/HST by CRA line, and every report as a spreadsheet.

Reports → cash flow, receivables and payables ageing, the GST/HST return by CRA line, and Export to Excel on each. The ageing reports are the ones your accountant asks for at year end; the cash-flow report is the one to read every Monday.

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Also in Reports and tax

  • Profit & loss, balance sheet and trial balance
  • Sales tax summary and the GST/HST return

Still stuck? Write to us or email support@todah.ca — a person replies, usually within a working day. The FAQ covers plans, prices and the questions people ask before they sign up.

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