Beruflich Dokumente
Kultur Dokumente
Purpose:
• Displays an overview of the components of
cash flow over time
• User Focus:
• CFO, VP of Finance, Controllers,
Accounting Managers, Analysts
• Location:
• Dashboard – General Ledger
• Page – Overview
• Source:
• Financials - GL Cash Flow Subject Area
Expenses by Category
Purpose:
• Displays an overview of expenses by
category
• User Focus:
• CFO, VP of Finance, Controllers,
Accounting Managers, Analysts
• Location:
• Dashboard – General Ledger
• Page – Overview
• Source:
• Financials - GL Budget and Expenses
Subject Area
Top 10 Cost Centers by Expenses
Purpose:
• This report displays the top ten cost centers
by expense amount
• User Focus:
• CFO, VP of Finance, Controllers
• Location:
• Dashboard – General Ledger
• Page – Overview
• Source:
• Financials - GL Balance Sheet Subject Area
• Purpose:
• Displays the expense amount and budget
amount for each GL account in order to
assist with expense monitoring and control.
• User Focus:
• Controllers, Managers, Analysts
• Location:
• Dashboard – General Ledger
• Page – Budget vs. Actual
• Source:
• Financials - GL Budget and Expenses
Subject Area
Payables Turnover
• Purpose:
• Displays the AP and AP turnover by month
for the trailing twelve fiscal months
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Asset Usage
• Source:
• Financials - GL Balance Sheet Subject Area
Receivables Turnover
• Purpose:
• Displays the AR and AR turnover by month
for the trailing twelve fiscal months
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Asset Usage
• Source:
• Financials - GL Balance Sheet Subject Area
Inventory Turnover
• Purpose:
• Displays the inventory and inventory
turnover by month for the trailing twelve
fiscal months
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Asset Usage
• Source:
• Financials - GL Balance Sheet Subject Area
Long-Term Assets Turnover
• Purpose:
• The long-term asset turnover ratio measures
the efficiency of (long-term) capital investment.
A higher turnover means that the company is
more efficient.
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Asset Usage
• Source:• Financials - GL Balance Sheet Subject Area
• Purpose:
• Displays the current ratio and current liabilities by
month for the trailing twelve fiscal months. This
helps evaluate whether the firm is liquid enough to
meet all its liabilities. While a high current ratio is
considered to be safe, this could conflict with
efficient usage of working capital. So there are two
objectives: the firm should be liquid enough and
the firm should conserve cash through better
working capital mgmt.
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Liquidity
• Source:
• Financials - GL Balance Sheet Subject Area
Short-Term Liquidity (Quick Ratio)
• Purpose:
• Displays the quick ratio and CA less
inventories by month for the trailing twelve
fiscal months
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Liquidity
• Source:
• Financials - GL Balance Sheet Subject Area
• Purpose:
• Displays the days cash in hand and cash by
month for the trailing twelve fiscal months.
Days Cash in Hand is another measure of
short-term liquidity. It provides intuitive feel
for a firm’s liquidity. However this is more
conservative than some of the other ratios
such as current, quick and cash ratios.
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Liquidity
• Source:
• Financials - GL Balance Sheet Subject Area
• Purpose:
• Displays the cash to current liabilities and
cash by month for the trailing twelve fiscal
months
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Liquidity
• Source:
• Financials - GL Balance Sheet Subject Area
Capital Expenditure Coverage
• Purpose:
• Displays the capital expenditure ratio and
additions to PPE by month for the trailing
twelve fiscal months. This report evaluates
whether internal cash generation is enough to
fund the capital expenditure requirements of
the firm. Rapid growth of a firm is often
accompanied by increases in capital
expenditures and negative free cash flows,
resulting in liquidity problems.
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Liquidity
• Source:
• Financials - GL Balance Sheet Subject Area
Debt to Equity
• Purpose:
• Displays the debt to equity and total shareholder
funds by month for the trailing twelve fiscal months.
Debt-to-equity ratios examine the firm’s capital
structure and, indirectly, its ability to meet current
debt obligations.
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Financial Structure
• Source:
• Financials - GL Balance Sheet Subject Area
Interest Coverage
• Purpose:
• Displays the times interested earned and
interest expense by month for the trailing
twelve fiscal months.
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Financial Structure
• Source:
• Financials - GL Balance Sheet Subject Area
Debt Coverage
• Purpose:
• Displays operating cash flow and long term
debt by month for the trailing twelve fiscal
months
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Financial Structure
• Source:
• Financials - GL Cash Flow Subject Area
Debt to Asset
• Purpose:
• Displays the debt to asset ratio and long
term debt by month for the trailing twelve
fiscal months
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Financial Structure
• Source:
• Financials - GL Balance Sheet Subject Area
• Purpose:
• Displays the composition of the liabilities for
the current fiscal quarter
• User Focus:
• CFOs, VPs, Controllers, Managers
• Location:
• Dashboard – General Ledger
• Page – Financial Structure
• Source:
• Financials - GL Balance Sheet Subject Area
GL Account Balance
• Purpose:
• Displays the account balance for all GL
accounts in a searchable interface
• User Focus:
• Managers, Analysts
• Location:
• Dashboard – General Ledger
• Page – GL Balance
• Source:
• Financials - GL Balance Sheet Subject Area
Trial Balance
• Purpose:
• List of accounts in general ledger and their
debit and credit balances at a specified date
• Drills down to journal lines entries, which
allows to drill across to AP and AR
transaction details
• User Focus:
• Managers, Analysts
• Location:
• Dashboard – General Ledger
• Page – Trial Balance
• Source:
• Financials - GL Balance Sheet Subject Area