Reports
Ten documents you can generate for taxes and accounting.
A library of documents you can generate on demand. Search by name, choose the period (a year, or a custom range of months), and click a format.
| Report | What it contains | Formats |
|---|---|---|
| 1099-NEC vendor tracker | Contractors paid $600 or more, with totals and who still needs a W-9 | PDF · Excel · CSV |
| Taxes withheld | Tax withheld from your payouts, by month, for reconciling against what you owe | PDF · Excel · CSV |
| P&L statement | Revenue, expense lines, total and net income, with monthly detail | PDF · Excel |
| Year-over-year comparison | This year against last, line by line, with the change in amount and percent | PDF · Excel |
| Reservation income detail | Every stay with gross, fees, withholding and payout — plus each as a share of gross | PDF · Excel · CSV |
| Expense summary by regular category | The same expenses grouped the way you think about them | PDF · Excel · CSV |
| Occupancy vs. price grid | What you'd keep at different occupancies and nightly rates | PDF · Excel |
| Break-even analysis | Fixed and variable costs, your break-even point, and your cushion | |
| Turnover & task history | Every task by stay — created, confirmed, completed or escalated | PDF · Excel · CSV |
Amounts export as real numbers, not text, so a spreadsheet can total them. The currency is stated in each report's title.
Month-by-month summaries and the year-over-year comparison always cover a whole year; a custom range applies to the others.