Management Reporting | Enterprise Performance Management
AP Aging and Cash Forecast
Open bills aged, DPO and its trend, vendor concentration, and payment runway computed against the actual bank position rather than an assumed one. Early-payment discounts are surfaced with their annualised yield beside them, so taking one is a decision with a number attached.
What it does
Inside AP Aging and Cash Forecast.
Connect your books, free. Aging, DPO and runway compute from what you have already posted.
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Aging buckets
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DPO and trend
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Payment runway
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Discount opportunities
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Vendor concentration
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Scenario view
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Drill-through
Where it sits
Part of Management Reporting.
AR Aging and Collections AR aging with the DSO trend, customer concentration and collection performance, and drill-through from any bucket to the open invoice behind it. Audit Reports Trial balance with movement, journal listings with who posted them, the audit trail and supporting documents attached to the transactions they support. Board Pack The board pack assembled when the period closes: statements, KPI scorecard and budget variance from the ledger, as PDF, Excel and slide-ready charts. Cash Flow Statement Cash flow generated from the ledger, direct and indirect methods both reconciled to bank movements, with drill-through from any line to the transactions. CFO Dashboard A CFO dashboard generated from the operating ledger. Cash position, thirteen-week forecast, DSO and DPO, with drill-through from any figure to its source. Compliance Status Sales tax returns, nexus, 1099 readiness, entity annual reports and payroll filings on one board, each with an owner and a status. Consolidation Reports Group consolidation with currency translation, intercompany eliminations and minority interest handled in the report rather than a spreadsheet afterwards. Custom Report Builder Build financial reports by dragging fields from a governed metadata library. Scheduled Reports Any dashboard or report delivered daily, weekly or monthly as Excel, PDF or JSON, by email, Slack, S3 or webhook, as a snapshot plus the live link.
Run AP Aging and Cash Forecast against your books.
A working session on your structure and a month of your documents.