With the constant new features evolution of business intelligence reports, we realized the need to improve the cash flow report in SAGE-ERP, ensuring that our customers can access their companies’ financial information quickly and easily. Check out the new features of this report in the new version of SAGE-ERP.
What is cash flow?
>Before presenting the features of this report, we need mobile database to explain what cash flow is , an essential tool for a company’s financial management. It represents the movement of inflows and outflows of financial resources over a specific period, providing a clear view of the cash availability to meet obligations and make investments.
our cash flow report, offering much more information in a more explanatory and detailed way. Based on feedback from our customers who use the BI-Cloud reporting system , we’ve created the Cash Flow Report 2.0.
Here we will explore how this new cashflow works and how it can benefit your company even more!
Accessing the Report
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SAGE-ERP system cash flow report screen
To access the cash flow report, open SAGE-ERP, in the menu click on BI, select the “ Cash Flow ” option.
Selecting Filters
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Report filters
Using filters, you can customize the report according to your needs:
FLOW: Choose between “Actual” to view future prospects of cdn acceleration already recorded data or “Projected” to see future projections.
PERIOD: Define the period you want to analyze. For example, from 01/01/2023 to 07/06/2024.
MOVEMENT ACCOUNT: Select “All”, “Cash”, or “Bank” to filter the data according to the desired movement account.
COST CENTER: Use this filter if you want to view the movements of a specific cost center.
Understanding Balances
>Balance Summary
The balances section at the top of the hong kong phone number report provides a quick overview of your finances.
Beginning Balance: The balance at the beginning of the period.
Credit: The total amount of entries that make up the revenue.
Debit: The total of outgoings that are deducted from revenue.
Result: The difference between credit and debit, indicating the result of the period.
Ending Balance: The balance at the end of the period.
Central Part of the Report
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Details of movements
Section where you can view the movements being separated by:
Summary: Values related to each filtered month;
Analytics: Values related to each filtered day;
Evolution: Graph showing the evolution of the values for each filtered month.
Indicators – KPIs
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Indicator table
Key performance indicators (KPIs) help you better understand financial metrics:
Average value of installments: Average value received per installment.
>Receipt – Average delay: Average delay in receipts.
Percentage of overdue amount: Percentage of the total amount received after the due date.
>Payment – Average installment term: Average time to pay the installments.
>Payment – Average installment value: Average amount paid per installment.
>Payment – Average delay: Average delay in payments.
>Payment – Percentage of Amount Late: Percentage of the total amount paid after the due date.
>TOP 10 – Delays
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Customer and supplier delay tables
A Top 10 of customers and suppliers with their average delays in payments or receipts.
Result by Payment Method
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Breakdown of results by payment method
This section details the financial results based on the different payment methods.
The new cash flow report is more detailed and is essential for maintaining financial control of your company. Allowing for accurate analysis and better decision-making. Microsum is always innovating to ensure the best business management experience for our customers.