Early access open · Launching Q3 2026
Cash Reports & P&L Tracking

Financial Management

Daily cash reports, P&L analysis, EBITDA tracking, cost monitoring, and tip distribution. All financial data in one platform — from the register to the quarterly close.

gastrolie.com

Günlük Ciro

€8.420

+12% vs dün

Nakit

€3.150

Kart

€4.820

Food Cost

28.4%

Haftalık Ciro Trendi

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GuV Özeti

Gelir€248.500
COGS-€72.400
Personel-€68.200
İşletme-€34.100
EBITDA€73.800
FEATURES

Financial Management

Daily Cash Reports

Cash closing with cash/card/EC/online breakdown. Waiter sales, platform commissions, and expense tracking.

P&L & EBITDA

34-line P&L with budget vs. actual comparison. Monthly and yearly overview. Automatic data from all modules.

Cost Monitoring

Food cost, beverage cost, and operating cost ratios per category. Thresholds and alerts.

Tip Distribution

Automatic hour calculation from check-in/check-out. Proportional distribution, draft/approve workflow.

Revenue Targets

Set daily and monthly revenue targets. Actual vs. target, year-over-year comparison, and weekday quick-fill.

Export & Reports

PDF and Excel export for all financial reports. Scheduled reports via email. SEPA export for bank transfers.

HIGHLIGHTS

Cash Reports & P&L Tracking

Automatic data collection from POS and register systems
Tip distribution based on attendance data
34-line P&L with automatic actuals from all modules
Input validation (negative values, upper bounds, required fields)
Multi-currency: EUR, TRY, GBP, USD
SEPA export and bank CSV generation

Daily Cash Reports

P&L & EBITDA

Cost Monitoring

Tip Distribution

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Finance | Gastrolie