HSS Financial Reporting

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Load Journal Export

Upload your daily finance-data.xlsx export from P21 to generate the full financial reporting suite.

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Expected: JournalReports sheet · P21 GL Export

Net Revenue

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YTD

Cost of Sales

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YTD

Gross Profit

—

— GP%

Total OpEx

—

Operating Expenses

EBITDA

—

— margin

Cash Position

—

All accounts

Reporting Period

Income Statement

Profit & Loss — selected period

Monthly Trend

Key P&L metrics by period

Operating Expense Detail

All expense accounts — selected period

Payroll & Benefits

Personnel cost breakdown — selected period

Cash Flow Summary

Receipts vs. disbursements — selected period

Balance Sheet

Assets, Liabilities & Equity — cumulative

Journal Ledger

Full transaction detail

Date	Journal	Source	Account	Description	Amount

Investor Summary

Key performance metrics — Healthcare Sales & Service LLC