Every report your business lives by - live
Turn your ledger into decisions: a balance sheet that ties to the riel, profit and loss by branch or department, cash flow that shows where money really went, and AR and AP aging you can act on - every report exportable to Excel or PDF in one click for accountants, boards and auditors.
- Core statements - balance sheet, P&L, cash flow and aging
- 4
- Core statements - balance sheet, P&L, cash flow and aging
- Click to export any report to Excel or PDF
- 1
- Click to export any report to Excel or PDF
- Of branches and departments consolidated in one group view
- 100%
- Of branches and departments consolidated in one group view
- End-of-month waiting - reports refresh with every posting
- 0
- End-of-month waiting - reports refresh with every posting
Numbers only help when they arrive in time to matter. T.O Financial Reports reads the same live ledger your invoices and payments post to, so statements are current the moment you open them. The balance sheet ties to the riel; profit and loss breaks down by branch, department or the whole company; cash flow shows what came in and what went out; and AR and AP aging tells you who to call this afternoon. Consolidate branches with one click, compare budget against actual, and export any report to Excel or PDF - ready for the board meeting or the auditor's first question.
One ledger, four points of view
The same live numbers, framed for the person reading them.
Owners & boards
One page that says where the money went and what to fix next.
Accountants
Statements that tie to the ledger and drill to journals - ready to file and sign.
Auditors
Trace any figure back to its source documents and entries in seconds, not days.
Lenders & investors
A bank-ready pack: balance sheet, P&L, cash flow and aging in one PDF.
The reports every stakeholder asks for
Standard statements and management views, live, linked and ready to export.
Balance sheet
Assets, liabilities and equity that tie to the ledger to the riel.
Profit & loss
Month and year-to-date, by branch, department or group.
Cash flow
Operating, investing and financing movements in plain numbers.
AR aging
Customer balances bucketed 30, 60 and 90 days, so collections know who to call.
AP aging
Supplier dues by age, so payment runs protect both cash and relationships.
Branch & department consolidation
Every location rolled into one group view with one click.
Budget vs actual
Track budgets by account and see variances before they become surprises.
Excel & PDF export
One click to a formatted file for boards, banks and auditors.
Key features of T.O POS for your business
From live ledger to boardroom answer in one click.
Balance sheet
Assets, liabilities and equity that tie to the ledger to the riel, with comparatives side by side.
Profit & loss
Monthly and year-to-date P&L by branch, department or the whole company, with margins you can defend.
Cash flow
What came in and what went out, split across operating, investing and financing - in plain numbers.
AR & AP aging
Who owes you, whom you owe, and how long it has been outstanding, bucketed by 30, 60 and 90 days.
Branch & department consolidation
Every location and cost centre rolls into one group picture, with inter-company balances visible.
One-click Excel & PDF export
Export any report formatted for boards, banks and auditors - the same file your accountant uses.
Local support you can actually reach
Onboarding, data migration and staff training by our Phnom Penh team — plus Khmer, English and Chinese phone support during business hours and remote assistance 7 days a week.
Frequently asked questions
More solutions for your industry
Khmer-first double-entry accounting built for Cambodia — VAT invoices, payroll with NSSF, multi-currency KHR/USD and reports your auditor will love.
Guides & resources
Practical reading from our team to help you run a tighter operation.
From live ledger to boardroom answer in one click.
Tell us about your business and we will show you the system live — free demo, no commitment, in Khmer or English.