Financial Performance (plaps8851m000)

Use this session to analyze the financial stability of the plan and identify major monetary issues.

You can view a summary of the plan or scenario using monetary values aggregated from:
  • Incoming cash flows
  • Outgoing cash flows
  • Cash flow balance
  • Inventory value variation
You can use this session to view:
  • Inventory Variation
  • Total revenue
  • Total expenses
  • Total inventory
  • Negative Balance in Days

Financial Performance Filters

You can filter the financial status by site. The financial plans linked to the specified site are displayed.

Financial Performance Options

You can use the Financial Performance Options (plaps0193m000) session to define the default settings for the time horizon and the color legends based on which the financial performance session is displayed.

Financial Performance Charts

Use these charts to review financial plans linked to the specified site:
  • Revenues: This chart displays the total revenue for the selected site. You can use this chart to view:
    • Sales Revenues: The total sales revenues for the specified time period.
    • Forecasted Revenues: The total forecasted revenues for the specified time period.
    • Transfer Revenues: The total transfer revenues for the specified time period.
    • Warehouse Revenues: The total warehouse revenues for the specified time period.
    • Total Revenues: The total revenues for the specified time period.
  • Expenses: This chart displays the total expenses for the selected site. You can use this chart to view:
    • Operating Expenses: The total operating expenses for the specified time period.
    • Purchasing Expenses: The total purchasing expenses for the specified time period.
    • Transfer Expenses: The total transfer expenses for the specified time period.
    • Total Expenses: The total expenses for the specified time period.
  • TOC Indicators: This tab displays the indicators used to analyze the financial performance plan based on the theory of constraints. The indicators include:
    • Throughput(T): The direct material cost is displayed on this chart. Throughput is calculated by removing the total variable cost from the sales revenue.
    • Inventory (I): The average inventory value is displayed on this chart.
    • Operating Expenses (OE): The total operating expense for the specified time period is displayed on this chart.
    • Turnover (T/I): The ratio of throughput value and inventory value for the specified time period is displayed on this chart.
  • Daily Balances: This tab displays the daily balance of the selected site. The balance is specified in currency.
    Note: You can define the Currency Formatusing the System Parameters (plaps0121m000) session.