CFO Workspace
The Chief Financial Officer (CFO) Workspace contains key financial insights, with a focus on factors that can impact the organization’s financial health and operational efficiency. This workspace is for senior financial leaders who need a high-level visibility into key financial metrics and trends to identify risks and support strategic financial planning.
This workspace shows these key ratios that are sourced from the current M3 Analytics solution:
- Profitability
- Liquidity
- Efficiency
Note: To show data in the widgets, ensure that M3 Analytics is set up and
running.
See Infor M3 Analytics for M3 Industry CloudSuites Administration Guide and select .
This workspace contains these widgets:
| Widget | Description |
|---|---|
| Credit Control Compliance | Shows numbers related to customer's credit |
| Important Links | Contains links of CFO dashboards within the standard analytics solution and IDM |
| Operational Oversight | Shows the number of supplier invoices and purchase orders |
This workspace contains these KPI reports that are analyzed by Fiscal Period and use Sum
aggregation in the Financial Key Ratio domain:
| Reports | Description |
|---|---|
| Revenues | Shows the Recorded Amt for Revenue report line. |
| Gross Margin | Shows the fiscal period trend of the recorded amounts for report lines Gross Profit YTD. |
| EBITDA | Shows the recorded amount for EBITDA report line. |
| Return on Equity | Shows the Recorded Amt for Revenues report line. |
| Current Ratio | Shows a liquidity ratio that measures the ability to cover the company’s short-term obligations and debt with its current assets. It uses Recorded Amt for Current Ratio report line. |
| Free Cash Flow | Presents cash a company generates after considering cash outflows. It is recorded amount for Free Cash Flow report line. |
| Debt to Equity Ratio | Depicts how much debt a company has compared to its assets, it uses recorded amount for Debt to Equity Ratio report line. |
| Working Capital | Presents current assets minus current liabilities. |
| Days Sales Outstanding | Shows the average number of days it takes for a company to collect the outstanding cash for a sale, using Recorded Amount. |
| Inventory DIO | Shows the recorded amount for DIO report line YTD. |
| Days Payable Outstanding | Shows the recorded amount for DPO report line. |
| Revenue / Employee | Presents Sales per Employee using Recorded Amount. |
| Return on Working Capital (ROWC) | Shows the fiscal period trend of the recorded amounts for report lines Working Capital (CA less CL) and PBT+Fin Revenue / Working Capital (%). The amount is plotted on the primary axis and percent on the secondary. |
| Cash Conversion Cycle | Shows the fiscal period trend of the recorded amounts for report lines DSO, DIO, and DPO. The amounts are plotted on the primary axis. |