| Payable 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. |
NetSuite - Vendor Bill, NetSuite - Vendor Bill
Credit |
| Receivable Analysis |
Records the aggregate amount owed to the business by
its customers, based on due amounts against underlying
invoices. |
NetSuite - Customer Invoice, NetSuite - Credit
Memo |
| COGS Analysis |
Displays the operating expenses incurred by the
business in day-to-day operations. |
NetSuite - Vendor Bill, NetSuite - Vendor Bill
Credit, NetSuite - Journal, NetSuite - GL Impact Adjustment,
NetSuite - Item Receipt, NetSuite - Expense Report, NetSuite -
Credit Card Charge |
| Cash Forecast |
Displays forecasted cash receipts and outlays based
on recorded GL transactions from the Balance Sheet. |
NetSuite - Vendor Bill, NetSuite - Vendor Bill
Payment, NetSuite - Vendor Bill Credit, NetSuite - Customer Invoice,
NetSuite - Credit Memo, NetSuite - Credit Card Refund, NetSuite -
Customer Payment, NetSuite - Credit Card Charge |
| DSO/DPO Analysis |
Provides visibility into key financial metrics and
the combined impact to cash conversion. The included metrics are:
DSO, DPO, and DIO. |
NetSuite - Vendor Bill, NetSuite - Vendor Bill
Credit, NetSuite - Inventory Snapshot, NetSuite - Customer Payment,
NetSuite - Vendor Bill Payment, NetSuite - Credit Memo, NetSuite -
Customer Invoice |