Finance Manager
This workspace is provided as a standard page and is aimed at the finance manager role. The workspace provides information on how the company performs financially.
These widgets are available in this workspace:
- Finance Manager Context Selection
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Used to set the filters to view the required data. Data is displayed based on these filters:
- Financial company
- Taxonomy
- Year
- Period
- Include non-finalized transactions
- Days Sales Outstanding
- Displays the average number of days a company needs for collecting the receivables.
- Days Inventory Outstanding
- Displays the working capital management ratio for the selected period.
- Accounts Payable Ratio
- Displays the number of times the payables are credited.
- AR Ratio
- Displays the receivables ratio.
- Top 20 Customers
- Displays the top 20 customers based on the revenue.
- Top 20 Suppliers
- Displays the top 20 suppliers based on the amount paid and the limit.
- Bank Balances
- Displays the summary of bank balance entries.
- Unposted Bank Statement Lines
- Displays the summary of unposted bank statement lines.
- Unprocessed Purchase Invoices
- Displays the summary of unprocessed invoices.