| Asset Analysis |
Focuses on the capital assets held by the business in the form of PPE, Intangible assets, and so on. It involves calculation of earnings potential, use, and useful life of fixed assets. |
Financials - GL Balance Sheet |
| Balance Sheet Analysis |
Involves analyzing the assets, liabilities, and equity of the business. It is conducted at regular intervals of time, for example, annually, quarterly, or monthly. |
Financials - GL Balance Sheet |
| Balance Sheet Dashboard |
Provides executive insights into the assets and liabilities of the business. It uses key headline indicators and underlying accounts summary. |
Financials - GL Balance Sheet |
| Capex Analysis |
Records the capital expenses that contribute value to the property, plant, and equipment (PPE) asset base of the business. It tracks the net addition to the PPE using period activity for the fixed asset accounts tagged to the CapEx metric. It uses the CapEx metric from the GL balance sheet subject area. |
Financials - GL Profitability |
| Cash Position Analysis |
Records the amount of cash held by the business at a specific point in time. It determines financial strength and liquidity of the business. It uses the total cash metric from GL balance sheet subject area. |
Financials - GL Balance Sheet |
| Cost of Revenue Analysis |
Represents the direct costs of production of the goods or supply of services incurred by the business. It uses the cost of revenue metric from the GL profitability subject area. |
Financials - GL Profitability |
| EBITDA Analysis |
Records the net income or earnings of the business, before removing interest, taxes, depreciation, and amortization. It represents enterprise profitability without removing the financing and capital expenditure costs. It uses the EBITDA metric from the GL profitability subject area. |
Financials - GL Profitability |
| GL Variance Analysis |
Summarizes the variance analysis for profit and loss statement-related accounts and key metrics based on GL budgets information. |
Financials - GL Profitability |
| Gross Income Analysis |
Represents the amount of profit generated from revenue after adjusting the cost of revenue. It's used to derive gross profit margin which is the percentage of gross profit in comparison to sales. It uses the gross income metric from GL profitability subject area. |
Financials - GL Profitability |
| Net Income Analysis |
Records the final profit earned by the business after removing all the expenses and taxes from the gross income. It's used to calculate earnings per share. It uses the net income metric from GL profitability subject area. |
Financials - GL Profitability |
| Net Working Capital |
Records the value of current assets available to the business to settle all of its short-term financial obligations. It uses the net working capital metric from GL balance sheet subject area. |
Financials - GL Balance Sheet |
| Operating Expense Analysis |
Records the operating expenses incurred by the business in day-to-day operations. It helps finance executives optimize the overall OpEx for improved profitability. It uses the OpEx metric for the GL profitability subject area. |
Financials - GL Profitability |
| Payables Analysis |
Records the amounts owed by the business to its creditors or suppliers. It appears on the balance sheet under current liabilities. It uses the accounts payable metric from GL balance sheet subject area. |
Financials - GL Balance Sheet |
| Payroll Cost Analysis |
Analyzes payroll-related expenses incurred by the business. It includes salaries, payroll-related taxes, employers contribution towards facilities, employee benefits, welfare, social security, etc. It uses the payroll cost metric from GL profitability subject area. |
Financials - GL Profitability |
| Profitability Analysis |
Gives insights into the profitability of the business at different stages. It helps understand the operational and financial costs that affect profitability. It involves analysis of gross profit, operating profit, EBITDA, EBIT, EBT, PAT, and margin % in the context of revenue. |
Financials - GL Profitability |
| Profitability Dashboard |
Provides executive insights into the income statement of the business. It uses key headline indicators and income expense summary. |
Financials - GL Profitability |
| Receivables Analysis |
Records the aggregate amount owed to the business by its customers, based on due amounts against underlying invoices. It constitutes the primary source of incoming cash flow for the business. It uses the accounts receivable metric from the GL balance sheet subject area. |
Financials - GL Balance Sheet |
| Revenue Analysis |
Focuses on the top line of the business or gross sales from operations. It uses the revenue metric from the GL profitability subject area. |
Financials - GL Profitability |