# Reports in plain words · DameDoklad docs

> The financial overview, the to-do list, printable reports and exports.

Source: https://damedoklad.cz/en/docs/guides/reports/

# Reports in plain words

The financial overview, the to-do list, printable reports and exports.

Reports show how the company is doing and what needs doing.

## To do

The **To do** page collects what is waiting for you: received documents, drafts, overdue invoices and upcoming tax deadlines. From there you go straight to the document; see [To do inbox](/en/docs/guides/inbox/).

## Financial overview

The **Dashboard** shows revenue and costs over time, who owes you how much and what is in your accounts. The figures come from documents and the books, so you don’t need a spreadsheet export. The overview and the reports go by accounting period: a company with a fiscal year from July sees July to June, and the year reads 2026/27.

## Payment discipline

The **Payment discipline** tab in Reports shows how customers pay the invoices, debit notes, and other receivables issued in an accounting period: the share paid on time, the average and longest delay, and what is overdue now. Delay is weighted by amount. A retention counts from its own due date, a set-off on its date, and an advance as on time. The rating is our suggestion: good up to 7 days, fair up to 30, otherwise poor. Download the report as XLSX or CSV.

## Reports and exports

**Reports** cover income and expenses, cash flow, the age of receivables and your largest partners. **Exports** hand your data to a spreadsheet as XLSX or CSV. The data is yours and you can download all of it at any time in **Settings > Import and export**.

For your own analysis, you can also use the [API](/en/docs/api-reference/) or [ask an AI assistant](/en/docs/mcp/).