Finance KPIs

You access the KPI reports from the KPI Report link on the start page.

See start page.

Analysis dimensions are used both to filter the list of codes displayed and to analyze individual codes in that list. For example, if you have analysis dimensions that represent business units or cost centers, you might display only codes which relate to a particular business unit or cost center and then analyze individual codes by business unit, or by cost center.

If you click an account, you are prompted to select the dimension by which to analyze it. Either the Analysis Dimensions Comparison report or the Analysis Dimensions Trend report is displayed, depending on whether you are in one of the Finance comparison reports, or one of the Finance trend reports.

To filter the list of codes, click Select analysis dimensions and select up to ten dimensions. By default, the default element of each dimension is selected. Typically, the default element is the "All" element. To filter the list of codes as required, select elements from each dimension.

There are these Finance KPI reports:

Ratio KPIs
These are the Ratio KPIs:
  • Net value added ratio: Net profit/loss / Salary
  • Operating income to sales ratio: Operating income / Revenues
  • Ratio of salary to profit: Salary / Net profit/loss
  • Ratio of salary to revenue: Salary / Revenues
  • Selling expense to sales ratio: Selling expense / Revenues (not available for TCA)
  • Cost income ratio: Operating expense / Operating income
  • Current ratio: Current assets / Current liabilities
  • Acid test: (Current assets - Inventories) / Current liabilities
  • ROCE (Return on Capital Employed): Operating income / (Assets - Current liabilities).
Expense KPIs
These are the Expense KPIs:
  • Operating expense
  • Cost of goods sold
  • Direct cost
  • Labor cost - not available for TCA.
  • Overhead - not available for TCA.
  • Selling expense - not available for TCA.
Capital KPIs
These are the Capital KPIs:
  • Working Capital
  • Capital
  • Equity