Financial reports and ratios
Reports such as Financial Health, the Cash Flow statements, and the Dimensions Report are computed directly from the general ledger — the same source of truth as the Trial Balance and the statutory statements — rather than from sub-ledger totals that could drift out of sync with the books. Liquidity ratios (current ratio, quick ratio) and working capital are grouped by the chart of accounts’ account classes (current assets vs. current liabilities), so a ratio and the balance sheet it’s derived from will always agree with each other.
When a figure genuinely can’t be computed — for example the chart of accounts hasn’t classified certain accounts yet, or a company has no inventory-related accounts configured — the report shows it as not available, with a reason, instead of a zero that could be misread as “there is none.”
Open a report
Go to Accounting → Reports and choose one — for example Financial Health (/accounting/reports/financial-health) for the ratio scorecard, or Cash Flow Forecast (/accounting/reports/cash-flow-forecast) for projected cash position.
Read the scope of each figure
Every ratio or metric is scoped to the accounting standard and chart of accounts of the company you’re viewing. If a figure shows as not available, the note next to it usually points to an account class that still needs to be assigned in the Chart of Accounts.
Export or drill in
Use CSV export where available, or drill from a report figure into the underlying General Ledger or Trial Balance to see the transactions behind it.