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Numbers that match your books, because they come from them.

BWA (the German management report), EÜR (the cash-basis income statement), trial balance, open items and liquidity are ready at any time, without exports and without recalculating. The dashboard shows revenue, expenses and profit across the year.

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Dashboard showing revenue trend, expenses and annual profit in ZepDesk

The reports you actually need

BWA

Monthly management report with prior-year comparison and cost structure.

Open items

Receivables and payables by due date, with dunning level and payment behavior per customer.

Liquidity

Account balances, expected incoming payments and payments due in one preview.

VAT preview

The amount payable for the current period, before the advance VAT return (UStVA) falls due.

Key figures per company

Comparable side by side when you run several companies in one account, with no mixing of data.

Export

Every report as PDF or CSV, for your bank, advisory board or tax firm.

Key figure tiles showing revenue, open items and balance

The numbers build up from your entries.

A sample month from the demo account: revenue, expenses, profit and the amount payable, all without exports.

Revenue full year 0 €

Expenses year 0 €

Open items 0 €

Profit 0 €

Figures from the sample account Muster Consulting UG, financial year 2026.

See your key figures.

Visible immediately with demo data, and with your own numbers after the first import.

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