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Finance

Our Finance module offers the following Finance insights:​

  • Income Statement (P&L) based on structure required by your company, with multiple and customizable P&L structures

  • Balance Statement

  • Direct cashflow statement

  • Bank statement movements

  • Vertical analysis where income statement values are shown as % of revenue, for balance sheet values are shown as % of assets and % of liabilities

  • Horizontal analysis where you start January with 100, if it goes up 1% in February then it shows 101, ...

  • VAT reporting

  • Ratios include liquidity, solvency, DSO, DPO and DIO

  • For Accounts Receivable (AR) / Accounts Payable (AP) by all relevant dimensions 

  • Outstanding amounts per aging bucket based on historical snapshots data

Power BI "Out-of-the-Box" Finance Analytics Module
  • 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.

Thanks to these functionalities, you will be able to answer questions such as:

  • Is my working capital where I expect it to be?

  • Which cost centres will exceed their budget?

  • How are my Accounts Receivables and Accounts Payables evolving? 

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!

OOTB Finance Screenshot.PNG
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