Finance
Our Finance module offers the following Finance insights:​
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Income Statement (P&L) based on structure required by your company, with multiple and customizable P&L structures
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Balance Statement
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Direct cashflow statement
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Bank statement movements
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Vertical analysis where income statement values are shown as % of revenue, for balance sheet values are shown as % of assets and % of liabilities
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Horizontal analysis where you start January with 100, if it goes up 1% in February then it shows 101, ...
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VAT reporting
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Ratios include liquidity, solvency, DSO, DPO and DIO
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For Accounts Receivable (AR) / Accounts Payable (AP) by all relevant dimensions
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Outstanding amounts per aging bucket based on historical snapshots data
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The most important dimensions are GL account, customer (bill to/sell to/ship to), vendor, legal entity, division, business unit, currency, date, fixed assets, bank account, version (actual/budget), etc.
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Thanks to these functionalities, you will be able to answer questions such as:
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Is my working capital where I expect it to be?
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Which cost centres will exceed their budget?
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How are my Accounts Receivables and Accounts Payables evolving?
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In short, our Power BI "Out-of-the-Box" Finance solution can focus on all the money-related activities of your company, thanks to the rich information from 7 integrated star schemas!
