Overview and Filtering of Incoming Invoices | MOCO

Overview

Filter & Find | Annual Budgets (Cost Centres) | Reports

Filter & Find

Filter in Inbox and Archive

Search & Filter
Invoices in the inbox and archive can be searched or filtered (1).

As always, in the work list (in this case the "Inbox"), the filter can be accessed via "F" or the icon in the top right corner – in the archive, however, the filter is displayed by default and can be easily expanded for further options. Use the keyboard shortcut "Q" to filter all your expenditures.

Export
The filtered incoming invoices can be exported as Excel from the top right (2) – or the documents can be downloaded as a PDF batch.
Ausgaben im Eingang und Archiv filtern(English image not yet available)

Listing by Supplier

All incoming invoices are listed and grouped by year under the respective supplier.

Quickly Find Supplier or Expenditure

The fastest way to find the desired expenditure or supplier is through the global search (magnifying glass in the top right or keyboard shortcut "/").

Annual Budgets (Cost Centres)

Expenditures > Budgets 

Marketing, training, etc. With annual expenditure budgets, you always have an eye on the actual and planned status. 


After activation in the settings, an additional "Budgets" page is displayed under "Expenditures". You can review the previously recorded budgets here. Assign all expenditures (incoming invoices, personal expenses, fixed costs) to the budgets. If you have activated "Planned Expenditures", you can also allocate these to the budgets for forecasting purposes.

Budgets Kostenstellen für Ausgaben in der ERP Agentursoftware MOCO(English image not yet available)


Cost Centre
Entering this is optional. If you want to evaluate income by cost centre or pass the cost centre to accounting, you can define a cost centre in the budgets. Cost centres for accounting

Budgets with Amount 0
Use budgets with an amount of 0 if you only want to see the total – for example, "Room Rent".

Filter expenditures not assigned to a budget
In the expenditures section, all expenditures can be called up via the smart filter "Without Budget" that have not yet been assigned to a budget.
Alternatively, the filter also offers "Without Budget". This allows you to retrospectively assign expenditures in the archive if necessary.

When to use budgets, when categories?

Budgets 
  • Combine all types of expenditures (incoming invoices, personal expenses, fixed costs) and provide an easily controllable overall overview.
  • Per expenditure
  • They can represent cost centres.
Categories 
  • Are only assignable at the item level for incoming invoices and personal expenses.
  • Per item
  • They can represent revenue accounts for accounting preparation.

Reports

Expenditures > Report

The report displays recorded and planned expenditures (including fixed costs), recorded and planned payments, as well as expenditures by supplier and by expense account/category (if activated). To analyze by annual budgets/cost centers, enable the budget function.

Bericht Ausgaben Eingangsrechnungen Lieferanten(English image not yet available)



Comprehensive Financial Reports

Expenditures vs. Income

Reports > Finance > Overview

The financial report "Overview" shows all net income and expenditures, breaking them down in detail.
Learn more about the financial overview

Cash Flow / Liquidity Planning

Reports > Finance > Cash Flow

The cash flow report contrasts gross payment amounts for expenditures with invoices, thereby illustrating liquidity.
Learn more about cash flow

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