Corporate Performance Management Software
The Executive Summary module is a sophisticated tool designed for enhancing productivity through a comprehensive dashboard of Key Performance Indicators (KPIs). This module centralizes critical business information in real-time, covering sales, inventory, receivables, payables, cash flow, and financial statements, enabling management to gain a complete overview of the business's performance. It consists of four distinct tabs: Current, Daily, Financial, and Ratio, each specializing in different aspects of the business like monthly sales, financial data, and key ratios, with drill-down capabilities to individual invoices and payments. Additionally, the Cash Flow Forecasting Worksheet offers vital insights into future cash flows based on various financial metrics, providing detailed reports that facilitate precise cash requirement projections and financial planning. This tool empowers management to quickly identify problem areas, track financial trends, and make informed decisions based on detailed data analysis.
The Executive Summary module boosts productivity with business intelligence tools such as our dashboard of Key Performance Indicators (KPI). Critical information concerning the company's business is conveniently summarized in real-time in one place: sales, inventory, receivables, payables, cash flow and financial statements. These powerful features enable management to quickly see their whole business picture, identify problem areas, track orders and sales, and provide a much greater degree of detail, if it is necessary. The Executive Summary is divided into four tabs: Current, Daily, Financial, and Ratio. Each one highlights key areas of the business.
Current Tab: Displays information concerning month-to-date and year-to-date sales, cost of goods sold, gross margin, gross margin percentage, receivables, open orders, shipments, payables and purchases. For some of the fields, there is a lookup button that provides users access to greater details. You can drill down all the way to individual invoices, payments, purchases, etc. Summary by Location, by Trader, by Direct Sales, and by Inventory Sales are also provided.
Daily Tab: Shows billing, sales, orders shipped, cash receipts, payments, purchases, and good received for the day. It also shows billings, gross margin, sales by day, month, quarter, and year with complete graphical capabilities (ie. charts and graphs). This feature allows management to identify key business trends.
Financial Tab: Displays financial statements for management to view the financial position of the company. There are options for detailed inquiry into each general ledger account.
Ratio Tab: Shows the key business ratios at a glance for management to monitor and measure the business performance and financial statistics.