Finance report

Revenue, payment methods, transactions, monthly and detailed breakdowns

Finance report

The Finance report is a detailed analysis of money flow. Want to know gross revenue, VAT, tips, which payment method earned what? You're in the right place.

Where to find it

Reports → Finance tab. 4 sub-tabs.

1. Overview

KPI cards

  • Gross Revenue – all sales total
  • Discounts & Refunds – deductions
  • Net Revenue – Gross – discount – refund
  • Tips – tips total

Revenue by Type

Revenue breakdown by type, % of total:

  • Services
  • Products
  • Packages
  • Vouchers

Payment Methods

Payment method breakdown:

  • Card, Cash, Online, Transfer, etc.
  • % of total

Detailed table

Rows: Gross, Services, Products, Discounts, Refunds, Taxes, Net Revenue.

2. Summary (monthly)

Monthly table:

  • Month, Gross, Discounts, Tax, Tips, Net

Totals row at the bottom. Sortable, exportable (CSV/Excel).

3. Payments (payment-method level)

More detailed payment analysis:

  • Method, Category, Transaction count, Amount, %

With pie/donut visualization.

4. Transactions (transaction log)

Full transaction list (paginated):

  • Sale #, Date, Customer, Method, Amount, Tip, Status, Type

Any individual transaction is searchable and reviewable.

When to use it

Scenario 1, monthly file for accountant Finance → Summary → "Last month" → Export → Excel. Send. Done.

Scenario 2, dispute over a payment Customer says they paid but you can't find it. Finance → Transactions → search by customer name. Found, or proves the gap.

Scenario 3, analyzing payment method trends Finance → Payments. Card share went from 60% to 75% over 6 months → consider more terminal capacity.

Scenario 4, preparing VAT return Finance → Overview → Detailed table. Gross and Tax rows show what you collected as VAT.

Scenario 5, "why is profit low" Finance → Overview. Discounts & Refunds high? Discounts are eating revenue. Check refunds separately (Transactions → Refunded filter).

Difference from the Finances module

Reports → Finance and the Finances module serve different purposes:

  • Reports → Finance: transaction-level analysis (what you sold, how they paid)
  • Finances module: bookkeeping-level (revenue, expenses, tax set-aside, accountant export)

Reports → Finance is the salon's "cash register view," Finances module is the "business view."

Tips

  • Net Revenue is the real number, don't focus on Gross. Refunds and discounts come out of gross.
  • Tips aren't salon revenue, they're staff income. Separate category.
  • Transactions tab is great for dispute resolution, searchable by name, date, amount.
  • Check filters before exporting, exporting "last month" only includes that period.
  • Payment Methods donut shapes register strategy: low card share may signal weak terminal or payment UX.
  • Refunds deserve attention, lots of them = service quality issue. Schedule a retrospective.

Related articles

#finance#pénzügy#revenue#transactions#bevétel
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