Widgets

Revenue vs Costs

The revenue is the total amount of money earned from sales of products or services before expense deductions.

The costs are the amounts spent to operate the business and generate revenue.

Working Capital

This widget provides a time-series report that tracks purchasing volume by month or year. The report identifies seasonal buying patterns, peak spending periods, and changes in procurement activity over time.

Cash Conversion Cycle

This widget is used to calculate the number of days required to convert inventory and receivables into cash after accounting for supplier payments

Cash Flow

This widget is used to track the net amount of cash generated or used over a given period.