Report Types and Uses

The following reports are available in Moneydance.

Net Worth Displays your net worth using the current balance, balance including transactions with dates in the future, or your cleared balance. You can select which types of accounts contribute to the net worth in this report.

Account Balances Displays your account balances on a specific date in a currency of your choosing. Settings include the option to display balances for all account types, and the option to also display accounts that have a zero balance.

Cash Flow Displays the total income earned and expenses incurred for a given time period. Settings include the option to include transactions for liability and loan accounts as expenses.

Detailed Cash Flow Displays the same information as the Cash Flow report, but includes the transaction details. Settings include the option to display transaction memos in addition to the description, date, amount, etc.

Transactions Displays transactions for a selected account and time period. Settings include the option to include transactions for sub-accounts, filter transactions by tag, display memos, or to include transactions for all accounts. You can also choose to sub-total the transactions by day, week, month, year, account, payee or check number.

Budget Displays your actual income and expenses for any given time period compared to your income and expenses as specified in a budget. This report will convert the income and expenses in a budget to pro-rated amounts for the time period you have chosen.

Missing Checks Displays a list of transactions with numeric check numbers while highlighting any gaps between check numbers.

Cost Basis Displays the amount of money used to purchase securities that you currently own. This can be compared to the current value of those securities to determine the success of those investments. Settings include the option to display the cost basis for all securities, for securities under a certain account, or for a specific individual security.

VAT/GST If you use the VAT/GST features in Moneydance, this will display a summary of the VAT/GST-applicable expenses and the total VAT/GST paid for a given time period. The VAT/GST report can be generated for specific categories or for all applicable categories.

Memorized Reports Displays a list of reports that you have memorized. Selecting a memorized report from the list will let you regenerate that report, using your current data. Date ranges such as "this year" apply to the current year, not to the year in which the report was memorized.