Use Money In & Out to understand received income, paid spending, and net cash over complete calendar months. The report is designed for operational insight and accounting export, not as an accrual-based profit-and-loss statement.
Choose the reporting window
Use the period selector to choose the set of complete calendar months you want to review. The visible period appears beneath the control so you can confirm exactly which months are included.
Use Include collected taxes to choose whether Money In includes the tax allocated to received invoice payments. Turn it off when you want the KPI, chart, monthly detail, and P&L export to show income net of collected taxes.
Read the at-a-glance metrics
Money in includes invoice payments and other income received.
Money out includes paid expenses.
Net is money in minus money out.
Net margin expresses net cash as a share of money in.
Switch between monthly and cumulative chart views to compare individual months or the running result across the period.
Client rows explain income, category rows explain spending, and the fixed total column summarizes the complete period.
Use monthly detail
The detail table groups income by client and spending by category. Scan across months to identify changes, then use the total column to understand the entire period.
Export for accounting work
Select Export accounting workbook to download the P&L, invoices, payments, expenses, taxes, and clients for deeper review or handoff.
The workbook always includes two cash-basis tax sheets, regardless of the Include collected taxes setting:
Taxes collected summarizes tax by component, rate, compound status, payment currency, and workspace currency.
Tax detail connects those amounts to clients, invoices, taxable bases, received payments, exchange rates, and invoice links.
Partial payments allocate tax proportionally, and unpaid invoices do not contribute collected tax. Use the tax sheets to reconcile collected tax, then account for credits, deductions, adjustments, and transactions outside Moxie according to your filing requirements. Treat the export as a reporting aid and confirm the amount due with the professional responsible for your books.
Troubleshooting
If a transaction is missing, confirm that an income or payment record has a received date and that an expense is marked paid within the selected window. A sent but unpaid invoice does not count as received cash.
Continue exploring Money