Financial Reporting | Financial Management
AP Aging & Cash Forecast
Open bills aged with the terms you agreed and the discounts about to lapse flagged on the line. DPO trend and vendor concentration. Payment runway computed against your current position in every currency you hold. Early-pay discount opportunities surfaced with the APR-equivalent yield, so the decision is a return comparison rather than a feeling about cash.
What it does
Inside AP Aging & Cash Forecast.
Connect bank and AP module, free. The ageing, the runway and the discount opportunities all populate on one screen with your data.
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DPO trend
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Cash runway
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Vendor concentration
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Discount yield ranking
Where it sits
Part of Financial Reporting.
Financial Statements Balance sheet, income statement and cash flow, per entity and group. Management Reporting The operating view, by dimension rather than by account. Report Builder New reports built by the people who need them. Dashboards Live operating dashboards, drillable to the transaction. Consolidated Reporting Group reporting with eliminations and translation shown. Disclosures and Notes The notes assembled from the same data as the primary statements. AR Aging & Collections Report DSO, aging buckets, collection efficiency, customer concentration. Drill down to the invoice. Cash Flow Statement Direct/indirect method. Operating, investing, financing. Live from ledger. Compliance Status Dashboard Filings on time, ITC at risk, vendor non-filer exposure, statutory payments due. Scheduled Reports & Exports Schedule daily/weekly/monthly. Export to Excel, PDF, JSON. Push to email, Slack, WhatsApp, S3. Audit-Ready Reports Trial balance, GL detail, JE list, fixed asset register, statutory schedules.
Run AP Aging & Cash Forecast against your books.
A working session on your structure and a month of your documents.