FeatureRetail plan

Financial reports

A financial report sums up the revenue of a month, quarter or year: gross, net and VAT per tax rate, deposits, gift cards and the split by store and payment method. The PDF serves as an accounting voucher; Excel and CSV go into your bookkeeping.

Why it matters

Closing a period in a few clicks

  • VAT per tax rate

    Gross revenue, net revenue and tax amount for each rate. It always holds: gross revenue = net revenue + total tax.

  • Deposits and gift cards kept apart

    Deposits are not revenue and are shown separately. Redeemed gift cards are a payment, not a reduction of revenue.

  • Locked after review

    A finalized report keeps its values and can no longer be deleted, as a record for later.

How it works

From period to accounting voucher

It is best to create the report once the period is over, for example with “Last month” at the start of a new month.

  1. 1

    Choose a period

    “Last month”, a quarter, a year or a custom range with From and To.

  2. 2

    Review the draft

    The report is calculated and saved as a draft. If something is off, delete the draft and create it again.

  3. 3

    Export

    As PDF, Excel or CSV, at any time, even as a draft. A draft PDF carries a DRAFT watermark.

  4. 4

    Finalize

    “Finalize Report” locks the values. This step cannot be undone.

In the dashboard

List, period, report

The images come straight from the Cloud Dashboard, filled with sample data.

  1. 1

    All reports

    Period, status, gross revenue, net revenue, total tax and deposits collected at a glance. “Filter by status” shows only drafts or only finalized reports.

    app.scango.ch
    List of financial reports with a draft for October and a finalized report for September
  2. 2

    Choose a period

    Predefined from “Current month” to “Last year”, including the quarters Q1 to Q4, or a custom range. The report is saved as a draft.

    app.scango.ch
    Create Report dialog with predefined periods
  3. 3

    Key figures, gift cards, taxes

    At the top sales, net revenue, total tax and deposits collected. Below them the gift card overview and the tax breakdown per rate, further down stores and payment methods.

    app.scango.ch
    Financial report with key figures, gift card overview and tax breakdown
  4. Read the full guide
Good to know

What the report counts

It is based on all successful purchases in the period, from midnight to midnight in your organization’s time zone. Cancelled, failed and deleted purchases do not count. The report shows what was sold, not the money received in your account. Discounts are not deducted: products count at their regular selling price. For your suppliers’ shares in a shop-in-shop, the Pro plan offers supplier payouts.

Requirements
Plan
Retail or Pro
Access
roles Admin and Owner
In operation
Periods
month, quarter, year or custom
Formats
PDF, Excel, CSV
Report status
Draft or Finalized
Costs
Retail plan
CHF 179.–/month, first checkout included
Each additional checkout
CHF 59.–/month
scango.ch

More features

Retail plan

Statistics

Revenue, margin and VAT by product, store, supplier and payment – including CSV.

All plans

Real-time sales

Daily revenue, trends and KPIs – from anywhere.

Pro plan

Supplier payouts

Periodic payouts to suppliers – draft, finalize, PDF/Excel and email.

All plans

Orders

Every purchase with status, lines, deposit and filters – for support and control.

Frequently asked questions

Why doesn’t the report match my bank account?

The report shows revenue, i.e. what was sold, not the money received in your account.

How are gift cards accounted for?

Selling and topping up a gift card counts as revenue, usually at 0% VAT. When a customer pays with a gift card, that is a payment. “Net Gift Card Revenue” is sold minus redeemed and can be negative.

Where do deposits appear?

Deposits are not revenue. They appear separately as “Deposits collected” and are included in “Total received” under payment methods, at 0% VAT.

What is in the Excel export?

The sheets Summary, Tax Overview, Stores by Tax Rate, Payment Methods and Detailed View. The CSV has one row per store, payment method and tax rate.

Can I change a report afterwards?

The values are fixed when the report is created. If purchases change, delete the draft and create it again. Finalized reports cannot be deleted.

Why is a purchase counted twice in the tax breakdown?

If a purchase contains products at two tax rates, it counts under “Order Count” for both rates. The total can therefore be higher than the number of purchases.

Tobias Kobelt

Hi, I’m Tobias.

Happy to help. Sign up for free to get a first impression – or request a non-binding quote. I’m here if you have questions.

Tobias Kobelt · scango.ch