Finance Report
Cash Flow
Visualize profitability and monitor your cash flows within your own custom time frame.
Audience:
- Investors
- Financial Analysts
- Creditors
- Internal Users: Company Management and the Board of Directors
- External Users: Investors, Creditors, and Competitors
- Customers
- Employees
- Governments
- Investment Analysts
- Market Analysts
- Lenders
- Rating Agencies
- Suppliers
- Unions
KPIs:
- Net Profit Margin
- Accounts Receivable Turnover
- Budget Variance
- Budget Creation Cycle Time
- Dividends Paid
- Number of Budget Iterations
- Resource Utilization
- Gross Profit Margin
- Seasonality
- Capital Expenditures
- Operating Activities
- Depreciation
- Accounts Receivables
- Liabilities
- Investing Activities
- Investments
- Financing Activities