Using the CFO Balance Sheet Detail Dashboard

Note:

To navigate between the different dashboards, either click the relevant tab in the top header or click Select Asset Menu at the end of the dashboard title.

The CFO Balance Sheet Detail dashboard consists of tabs which correspond to key performance indicators (KPIs) and a summary of trends for each KPI. On each tab, you can perform dimensional analysis by KPI.

CFO Balance Sheet Detail Dashboard Tabs
Tab Description
Accounts Payable Through column and bar charts, this tab provides a detailed overview of your Accounts Payable.
Accounts Receivable Through column, donut, and bar charts, this tab provides a detailed overview of your Accounts Receivable. Accounts Receivable can be analyzed by user-defined dimensions.
Cash & Equivalents Through line charts, this tab provides a detailed overview of your Cash & Equivalents. Cash & Equivalents can be analyzed by user-defined dimensions.
DSO * Through line charts, this tab provides a detailed overview of your DSO. DSO can be analyzed by user-defined dimensions.

Days Sales Outstanding is used to measure how up-to-date a company is with their accounts receivable collections. A low DSO value means the company takes fewer days to collect their accounts receivable. DSO is calculated as follows:

(Accounts Receivable balance at end of the period / Revenue for the period) * Number of days in the period.

The number of days is calculated by subtracting the period start date from the period end date, plus 1. For example: (10000 / 5000) * 30 = 60.

Using Dashboard Charts

Each tab displays a range of charts for the corresponding KPI. Click View Details to open further details of a chart, if available. Additionally, you can use the charts in the following ways for further analysis: