All Reports

A one-page map of every Nexto report — each one sits under the question it answers: how is the exchange doing right now, how much profit have we made, who owes us, a specific customer, and what happened today and this month.

Full list: profit & loss, fee income, deal profit, customer profit, trader commissions, commissions paid, partner profit sharing, currency positions, net position, daily assets, cash book, currency holders, balance sheet, trial balance, equity statement, general ledger, debtors & creditors, debtor aging, open items, statement, customer stats, monthly statement, activity & dormant, user activity, night reports and revaluation.

Click any card to jump straight to that report. You only see reports you have permission for; if a card you expect is missing, ask your admin for access.

All report tables share the same tools: click any column header to sort by it (click again to reverse), the “Search in table” box above the table filters rows live and the counter next to it shows how many rows remain; on desktop there is also a per-column filter row under the headers. These only change what is displayed and do not affect Excel/PDF exports.

Where the exchange stands now

• Currency positions — long/short per currency; where the open risk is.
• Net position — assets minus liabilities, in reference-currency terms.
• Daily assets — end-of-day snapshot of all holdings.
• Cash book — balances and movements of cash boxes.
• Currency holders — which accounts hold each currency.
• Balance sheet, trial balance, equity statement and general ledger — classic accounting reports.

Profitability

• Profit & loss — trading profit + fee income − expenses; net per period.
• Fee income — collected fees, itemized.
• Deal profit — profit of each closed buy↔sell cycle.
• Customer profit — how much profit each customer generated.
• Trader commissions and Commissions paid — commission calculation and history.
• Partner profit sharing — each partner's share of period profit.

Receivables and commitments

• Debtors & creditors — who owes us and whom we owe.
• Debtor aging — receivables by age bucket.
• Open items — pending receipts, commitments and half-done requests.

A specific customer

• Statement — full account history with PDF/Excel export and WhatsApp send.
• Customer stats — a customer's full profile: volume, profit, habits, credit limit.

Time and users

• Monthly statement — month-by-month summary.
• Activity & dormant — active vs. sleeping accounts.
• User activity — who recorded how many documents.
• Night reports — automatic nightly PDF to the management WhatsApp group.
• Revaluation — restating book values at today's rates.