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Reports Center

The Reports Center takes everything the live Analytics dashboard shows and turns it into a document — so you can download it, save it, open it in a spreadsheet, or send it to your accountant. Same numbers as the dashboard, just in a file you can hand over. It lives inside Analytics: there’s a Back to Analytics button at the top of the screen.

Three steps, that’s it:

  1. Pick a report — the first section shows a grid of cards, one per type. Click the one you want. The selected card gets a check mark.
  2. Set it up — choose the Period and the Format (PDF, CSV, or XLSX).
  3. Click “Generate now” — the button switches to “Generating…” while it works. When it’s done, the “Report generated” notice pops up, it lands in the list, and it downloads on its own in a new tab.

There are four reports you actually generate. Each one builds the document from the numbers for the period you picked.

ReportWhat it shows
Income StatementProfit and loss: gross revenue, discounts, net revenue, expenses by category, and the result for the period.
FinancialCash flow: money in, money out, and the balance (in minus out).
CustomersTop customers by spend, monthly plan members, total revenue, and average ticket.
InventoryYour products, how much is in stock, how much sold during the period, and the total value.
EquipmentYour gear fleet: capital invested, depreciation, book value, maintenance and the return on each rental piece.

The Income Statement separates where the money comes from and where it goes:

  • Revenue broken down into Rooms, Services, Gear rental, Retail, and Monthly plans.
  • Gross revenue, then the discounts you granted, landing on Net revenue.
  • Expenses — one line per category — and the Total expenses.
  • Result for the period — what’s left over.

If you made retail sales, an extra Retail margin (for reference) block appears with your retail revenue, cost of goods sold, and gross margin.

Shows your money in (Rooms, Services, Gear rental, Retail, Monthly plans), your money out (one line per expense category), and the balance, which is simply money in minus money out.

At the end of the Financial report comes the shift reconciliation for the period — one row per shift you closed:

ColumnWhat it is
ClosedWhen you closed the drawer.
OperatorWho closed the shift.
ExpectedWhat the system calculated should be there (cash + PIX + card).
CountedWhat you declared in the blind count at closing.
DifferenceCounted minus expected. Negative means cash is missing.

A Total row sums all three for the period.

Shows the Top customers by spend in the period with columns for Customer, Gigs, and Spend in the period. Then comes the Monthly plans block (plan revenue and covered room) and a Summary with total revenue and the average ticket, which is revenue divided by the number of gigs.

Lists your products with Category, Stock, Sold in the period, Unit price, and Value. If any product is at or below its minimum, a Restock block appears flagging what you need to reorder. At the end, the Total inventory value.

The picture of your gear fleet — what you hold as assets, how much has depreciated and how much each rental piece has paid back:

  • Capital invested, book value and accumulated depreciation for the fleet.
  • Maintenance and the rental revenue each piece has generated over its life.
  • Per item: depreciation, book value and the return (how many times it was rented).

Period — pick one of the ready-made options or set the dates by hand. When the period lines up exactly with a full calendar month (from the 1st to the last day), the report title becomes the month’s name, like “June 2026”. Otherwise it shows the date range.

Format — three options:

FormatWhat it’s for
PDFA ready-to-present or printable document.
CSVA plain file to open in a spreadsheet.
XLSXAn Excel spreadsheet.

Everything you generate lands in the Recently generated section. Each row shows the file name, the type, the date and time, the format, the size, and the action buttons:

  • Download — reopens the file in a new tab.
  • Open in Sheets — CSV and XLSX only (explained above).
  • Fiscal — shows up as a Coming soon card, doesn’t generate yet.
  • Automated delivery — at the bottom of the screen there’s a reserved spot for, down the road, scheduling the report to be sent by email and WhatsApp every month. For now it’s just a “Coming soon” notice, it doesn’t work yet.