Analytics FI Module Sample FI

Cashflow By Paying Ccompany

Total cashflow per paying company

Total Amount paid, Total cash discount, No. of items paid

New GL Flow

GL Flow new GL

Total amount debit, Total amount credit

Supplier payment forecast

Forecast payment per Supplier and financial document type

Total due in FP1 - Total Due in FP2 - Total due in FP3

GL Actual values

General Ledger flow and balance comparison (line items)

GL Credit Amount, GL Debit Amount

… and more