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Annual Financial Report

Annual Financial Report

Annual Financial Report

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You can create and use Dashboard reports only in the GE, ME and MF editions.

 

000001.gif In order for the Annual Financial Report to work properly, you need to set the following financial reports:

202 - INCOME STATEMENT 2006 and
BS1 - Balance sheet by SAS 2006

for the corresponding form (plc, sp, institute...). You can import them from (see example for plc):

ftp://ftp.datalab.si/sifranti/BilanceZaDOO/BS/ (BS1 for plc)

ftp://ftp.datalab.si/sifranti/BilanceZaDOO/IPI/ (202 for plc)

For additional examples visit ftp://ftp.datalab.si/sifranti/.

 

Use the Annual Financial Report to display revenues against expenses, top customers and suppliers, products produced by value, operations ratios, income statement and balance sheets.

 

It consists of the following components:

 

NAME SHOWS:

Line chart Revenue against Expenses and Costs

Revenue against expenses and costs for previous year by months. It is shown in primary currency. The data are obtained from the general ledger.

Horizontal column chart Top 20 Customers by Value of Sales

Top 20 customers by value of sales for the previous year. It is shown in primary currency. The data are obtained from the general ledger.

Table Top 20 Customers by Value of Sales Previous Year/Year Preceding It

Lists top 20 customers by value of sales for the previous year as compared to the year preceding it. The difference and index are displayed in primary currency. The data are obtained from the general ledger. It is sorted by index.

Horizontal column chart Top 20 Suppliers by Value of Purchases

Lists top 20 suppliers by value of purchases for the previous year. It is shown in primary currency. The data are obtained from the general ledger.

Table Top 20 Suppliers by Value of Purchases Previous Year/Year Preceding It

Lists top 20 suppliers by value of purchases for the previous year as compared to the year preceding it. The difference and index are displayed in primary currency. The data are obtained from the general ledger. It is sorted by index.

Horizontal column chart Top 20 Gross Margins

Top 20 items by gross margin (price difference) for the previous year. It is shown in primary currency. The data are obtained from transactions.

Table Top 20 Items by Gross Margin Previous Year/Year Preceding It

Lists top 20 items by gross margin (price difference) for the previous year as compared to the year preceding it. The difference and index are displayed in primary currency. The data are obtained from transactions. It is sorted by index.

Table Operation Efficency Ratios detailed treatment
Table Return on Assets (ROA) and Equity (ROE) Ratios detailed treatment
Table Basic Liquidity Ratios detailed treatment
Table Basic Debt Ratios and Coverage Rates detailed treatment
Table Asset Turnover Ratios detailed treatment
Table Stock Turnover Ratios detailed treatment

PANTHEON report P&L One Year vs. Two Years Ago

Profit and loss statement of the previous year as compared to the year preceding it. It is shown in primary currency (the following are used: 202 - Income Statement 2006, 049 - Comparative financial report).

PANTHEON report P&L Disclosures

Disclosures for profit and loss statement for the previous year. It is shown In primary currency (the following are used: 202 - Income Statement 2006, 1BB - Statement with Disclosures).

PANTHEON report P&L Last Year by Months

Profit and loss statement by months for the previous year. It is shown in primary currency (the following are used: 202 - Income Statement 2006, 106 - Financial report by months).)

PANTHEON report Bal. Sheet One Year vs. Two Years Ago

Balance sheet on 31 December of the previous year as compared to 31 December of the year preceding it. It is shown in primary currency (the following are used: BS1 - Balance Sheet by SAS 2006, 049 - Comparative financial report).

PANTHEON report Bal. Sheet Disclosures

Disclosures to balance sheet for 31 December of the previous year. It is shown in primary currency (the following are used: BS1 - Balance sheet by SAS 2006, 1BB - Statement with Disclosures).

 

 

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The out-of-the-box Dashboard reports (that is, the ones whose ID is preceded by a dash) can be stored after modifying them. Only the name and modified components are not kept (in case a user added or deleted components). All other information are stored (notes to components, text, etc.) remain unchanged after upgrade.

 

 

 

 

Instructions for use:

Related topics:



 

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