Balance sheet
A balance sheet helps track the current opening balance and movements during the holding period.
Generating a balance sheet
Financial statements are available from the navigation panel on the left.
Procedure
1. In the data panel, select a process or select an asset / a range of assets.
A balance sheet is not available for a valuation process.
2. In the navigation panel, click Financial statements > Balance sheet.
The balance sheet statement for the selected asset(s) appears.
Balance sheet statement as graph
After generating your balance sheet statement, you can also display the essentials in an built-in graph.
Procedure
1. Above the balance sheet statement, expand the Graph section by clicking 
on the right.
on the right.The graph is displayed, showing the Opening balance and the Closing balance.
2. When clicking a bar in the graph, you can further zoom in to Quarters and Months
Conversely, when zoomed in to Months, click 
to zoom out to Quarters and Years
to zoom out to Quarters and Years3. You can collapse the graph by clicking 
.
.Exporting a statement
1. Configure your generated statement as required:
◦ By default all assets are selected. Click 
to refine your selection by selecting just those assets for which you want to export the cash flow statement.
to refine your selection by selecting just those assets for which you want to export the cash flow statement.◦ Include or exclude rows with zero (0) values.
◦ Select the granularity of the statement (year, quarters, months).
If the Period type equals calendar years, the graph can be viewed in Y, Q and M.
If the Period type equals forecast years, the graph can be viewed in Y and M.
◦ Specify a filter to filter out specific rows.
2. Click Export (
). The statement will be available in your browser's download location.
). The statement will be available in your browser's download location.