• Income Statement (P&L) based on structure required by your company, with multiple and customizable P&L structures
• Balance Statement
• Direct cashflow statement
• Bank statement movements
• Vertical analysis where income statement values are shown as % of revenue, for balance sheet values are shown as % of assets and % of liabilities
• Horizontal analysis where you start January with 100, if it goes up 1% in February then it shows 101, etc.
• VAT reporting
• Ratios include liquidity, solvency, DSO, DPO and DIO
• For Accounts Receivable (AR) / Accounts Payable (AP) by all relevant dimensions
• Outstanding amounts per aging bucket based on historical snapshots data
• The most important dimensions are GL account, customer (bill to/sell to/ship to), vendor, legal entity, division, business unit, currency, date, fixed assets, bank account, version (actual/budget), etc.

Thanks to these functionalities, you will be able to answer questions such as:

• Is my working capital where I expect it to be?

• Which cost centres will exceed their budget?

• How are my Accounts Receivables and Accounts Payables evolving? 

​In short, our Power BI "Out-of-the-Box" Finance solution can focus on all the money-related activities of your company, thanks to the rich information from 7 integrated star schemas!