Provider: incorta
Business Function: finance
Data Source: multierp

General Ledger - Advanced Analytics for your ERP via Incorta

General ledger analysis takes many shapes.  From core financial statements to variance analysis across the many dimensions of the organization.  It holds the forensic evidence related to a company's financial status and insight into origins of the transactions that drove it.  The ability to go from top line result to a singular or collection of contributing transaction(s) is the heart of that analysis.  With Incorta's groundbreaking technology enabling that drill down with the performance required to make it meaningful you'll be able to peel back the layers and gain insight after insight.

This GL Journals to AR report gives insights into KPIs such as Journal Amount by Entity and Journal Amount by Batch.

Pre-Built Incorta Content Accelerates Your General Ledger Analytics Initiatives

Quickly and easily answer questions like:

  • How is my operating cycle, and how does it compare with my competitors and the industry average? 
  • How does my cash flow compare to the same period last year? Which factors impact cash flow? 
  • What are the driving factors behind our operating cycle, and how did they trend over the last year? 
  • Did we meet our revenue projections for the U.S.? If not, which customer or product categories came in below expectations and by how much?

Sample Reports & Metrics

Overview

  • Operating Cycle 
  • Net Working Capital 
  • Total Asset Turnover 
  • Stock Turnover 
  • Summary Profit and Loss (P&L)
  • Summary Balance Sheet 
  • Summary Cash Flow 
  • Cash Ratio (Cash to CL) 
  • Expense Summary 
  • Debt to Asset 

Profit and Loss

  • Profitability Returns (ROE, ROA) 
  • Product/Customer Gross Margin Summary & Trend 
  • Key Cost Ratio Summary and Trends 
  • Cost Breakdown 
  • Budget vs. Actuals
  • Quarterly P&L 
  • Monthly P&L

Balance Sheet

  • Short-Term Liquidity (Current Ratio)
  • Short-Term Liquidity (Quick Ratio) 
  • Cash Ratio 
  • Debt to Equity 
  • Debt to Asset 
  • Interest Coverage 
  • Liabilities Composition 
  • Quarterly Balance Sheet 
  • Monthly Balance Sheet

Cash Flow

  • Operating Cash Flow Ratio 
  • Debt Coverage 
  • Gross Margin vs. Cash Margin 
  • Quarterly Cash Flow 
  • Monthly Cash Flow 
  • Forecast vs. Actuals 
  • Days Sales Outstanding (DSO) 
  • Days Payables Outstanding (DPO) 

GL Transactions and Trial Balance

  • JE Headers and Lines 
  • Subledger Accounting 
  • Transactions 
  • Drilldown to Subledger Data 
  • Trial Balance Report

Screenshots

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