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Executive Summary Report
Key financial metrics overview. Includes cash position, receivables, payables, and other summary figures.
Parameters
| Parameter | Required | Description |
|---|---|---|
| As of Date | Yes | Point-in-time snapshot date |
| Cash Basis | No | Show only paid transactions (default: accrual) |
Output
Summary metrics including cash, receivables, payables, and other key figures from Xero.
Tips
- Perfect for board reports and executive dashboards
- Use End of Last Month for consistent month-end reporting
- Combine with P&L and Balance Sheet for comprehensive reporting