Insightful Analytics
Chief Financial Officer (CFO)
Profit & Loss Analysis
- Key Performance Indicators
- Revenue
- Cost of Goods Sold
- Gross Profit
- Operating Expenses
- Net Profit
- Profit & Loss by Channel/LOB/Product/Year/Quarter/Month
- Revenue/Revenue by channel/LOB/Product
- Cost of Goods Sold (COGS) by Channel/LOB/Product/year/quarter/month
- Gross Profit by Channel/LOB/Product by month/quarter/year
Profit & Loss - STATEMENT
- Key Performance Indicators
- Revenue
- Cost of Goods Sold
- Gross Profit
- Operating Expenses
- Net Profit
- Detailed Profit & Losss Statement by month / quarter / year
Balance Sheet Analysis
- Key Performance Indicators
- Assets
- Liabilities
- Equity
- Profit & Loss
- Assets by Channel/Account by /Year/Quarter/Month
- Liabilities by Channel/Account by /Year/Quarter/Month
- Equity by Channel/Account by /Year/Quarter/Month
- Profit & Loss/Retained Earnings by channel/Account by /Year/Quarter/Month
Balance Sheet STATEMENT
- Key Performance Indicators
- Assets
- Liabilities
- Equity
- Profit & Loss
- Detailed Balance Sheet statement by month / quarter / year
Receivables Analysis
- Key Performance Indicators
- Total
- Due
- 0-30 days
- 21-60 days
- 61-90 days
- 91-120 days
- 120+ days
- Top ten receivables by customer
- Dynamic detailed aged receivables table
Payables Analysis
- Key Performance Indicators
- Total
- Due
- 0-30 days
- 21-60 days
- 61-90 days
- 91-120 days
- 120+ days
- Top ten payables by customer
- Dynamic detailed aged payables table
Cash Flow Analysis
- Overview: (Quick Ratio, Current Ratio, Cash Balance)
- Cash flow: Cash flow from Operations, Financing, Investing
- Cash flow Details: cashflow by day, by month, by quarter, by year
Financial Ratios Analysis
- Operating Financial Ratios: Gross Profit Margin, Operating Profit Margin, Net Profit Margin, Retun on Investment, Return on Assets, Return on Equity
- Turnover ratios: Inventory Turnover, Receivables Turnover, Capital Turnover, Asset Turnover, Working Capital, Cash Conversion
- Liquidity Ratios: Current Ratio, Quick Ratio, Cash Ratio
- Business Risk Ratio: Operating Leverage, Financial Leverage, Total Leverage, Collection Effectiveness Index (CEI)
- Financial Risk Ratios: Debt Equity, Dept Service, Interest Coverage, Debt Service Coverage
- Stability Ratios: Fixed Assets Ratio, Current Assets to Fixed Assets Ration, Proprietary Ratio
- Coverage Financial Ratios: Fixed Interest Coverage, EBITDA, Debt to EBITDA
- Equity Ratios: Earnings per Share (EPS), Return on Equity (ROE), Debt Equity
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