Financial reports
Customer job money: invoiced, collected, outstanding. Not a general ledger, not tax software, and not Plan & billing (what the workspace pays the platform).
Reports → Financial · /app/w/{workspace}/reports/financial · financial_reports.view
Without financial_reports.view this screen is hidden. Operations can still open with reports.view.
Period vs current position
Section titled “Period vs current position”Issue date or payment received date apply to period cards. Outstanding and Overdue are the current position and do not follow the period selector.
Currencies are never summed together. Draft invoices are not Invoiced. Voided payments are not Collected. Draft credit notes do not reduce outstanding until Issue.
Over-collected after credits is still outstanding €0.00 — Veldriq does not refund.
Export
Section titled “Export”Export invoices CSV (invoices list, overdue filter) — not a trial-balance dump. Max 5000 rows, UTF-8 BOM. Not XLSX. Not a service-report PDF.
What-if
Section titled “What-if”If Outstanding jumps when you only change the period preset: it should not. Outstanding is current position.
If you looked at Plan invoices: those belong under Plan & billing, not this report.
Related: Invoices, Payments, Credit notes.