SECTIONSUsing the CFO Balance Sheet Detail Dashboard
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.
| 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:
in your dashboard.