Use the Monthly Accounting Report to display revenue against expenses, top
customers and suppliers, products produced by value, operations ratios, income
statement and balance sheets.
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SHOWS: |
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Line
chart Revenue against Expenses and Costs
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Revenue
against expenses and costs for the current year by months. It is shown
in primary currency. The data are obtained from the general ledger.
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Horizontal
column chart Top 20 Customers by Value of Sales
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Top
20 customers by value of sales for previous month. It is shown in primary
currency. The data are obtained from the general ledger.
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Table
Top 20 Customers by Value of Sales This/Last Year
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Lists
top 20 customers by value of sales for the year to date. The difference
and index are displayed in primary currency. The data are obtained from
the general ledger. It is sorted by index.
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Horizontal
column chart Top 20 Suppliers by Value of Purchases
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Lists
top 20 suppliers by value of purchases for the previous month. It is
displayed in primary currency. The data are obtained from the general
ledger.
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Table
Top 20 Suppliers by Value of Purchases This/Last Year
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Lists
top 20 suppliers by value of purchases for the year to date. The difference
and index are displayed in primary currency. The data are obtained from
the general ledger. It is sorted by index.
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Horizontal
column chart Top 20 Gross Margins
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Top
20 items by gross margin (price difference) for the previous month.
It is shown in primary currency. The data are obtained from transactions.
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Table
Top 20 Items by Gross Margin This/Last Year
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Lists
top 20 items by gross margin (price difference) for the year to date
period. The difference and index are displayed in primary currency.
The data are obtained from transactions. It is sorted by index.
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Table Operation Efficency Ratios |
detailed treatment |
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Table Return on Assets (ROA) and Equity (ROE) Ratios |
detailed treatment |
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Table Basic Liquidity Ratios |
detailed treatment |
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Table Basic Debt Ratios and Coverage Rates |
detailed treatment |
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Table Asset Turnover Ratios |
detailed treatment |
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Table Stock Turnover Ratios |
detailed treatment |
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PANTHEON
report P&L Prev. Mth vs. Cummul. This Year
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Profit
and loss statement for the previous month compared with the cumulative
of the current year. It is shown in primary currency (the following
are used: 202 - Income Statement 2006, 049 - Comparative financial report).
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PANTHEON
report P&L Cummul. This Year vs. Cummul. Last Year
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Profit
and loss statement for the current year compared with the cumulative
of the previous year. It is shown in primary currency (the following
are used: 202 - Income Statement 2006, 049 - Comparative financial report).
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PANTHEON
report P&L by Months
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Profit
and loss statement by months for the current year. It is shown in primary
currency (the following are used: 202 - Income Statement 2006, 106 -
Financial report by months).
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PANTHEON
report Bal. Sheet Today vs. 30 Days Ago
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Balance
sheet on the current date compared to 30 days ago. It is shown in primary
currency (the following are used: BS1 - Balance Sheet by SAS 2006, 049
- Comparative financial report).)
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