The Financial Statements Report provides a high level overview of your portfolio's performance and position for a specified period of time. It shows your Profit & Loss, Balance Sheet, and Cash Flows for whichever period you generate the report. 

Generating the Financial Statements Report 

To generate your Financial Statements:

1. Select the period you want to report for (Weekly, Monthly, Quarterly, 6 Monthly, or Annual)
2. Select whether you want to report on All Agreements, or only those fitting within a particular Asset Class
3. Select whether you want to report on All Types of Agreements, or only those of a particular type 
4. Record the Start Date and End Date you want to run your report for
5. Click Generate 

This will produce the Financial Statements for your whole Organisation. It will be categorised by currency and ordered by total number of Agreements.

Filtering your Financial Statements Report

You can filter your Financial Statements by Name / Known As / Agreement ID so that your report only generates for Agreements that match this filter.

You can apply more than one filter to your report by searching for a new Name / Known As / Agreement ID, then click ADD. If you want to remove a filter, simply click REMOVE beside the filter you don't want applied.

Exporting your Financial Statements Reports

You can export your Financial Statements to CSV by clicking Export/Save. 

Nomos One does not provide or purport to provide any accounting, financial, tax, legal or any professional advice, nor does Nomos One purport to offer a financial product or service. Nomos One is not responsible or liable for any claim, loss, damage, costs or expenses resulting from your use of or reliance on these resource materials. It is your responsibility to obtain accounting, financial, legal and taxation advice to ensure your use of the Nomos One system meets your individual requirements.