Finance Overview (FI)
Global Treasury, Accounting, and Asset Management
Company Code: 1000
Total Assets
Rs. 4.5M
Fixed & Current Assets
Total Liabilities
Rs. 1.2M
AP & Loans
Cash on Hand
Rs. 900k
Operating liquidity
YTD Net Profit
Rs. 1.8M
After taxes & OPEX
Working Capital Ratio
1.74
Current Assets / Liabilities
Unposted Entries
14
Pending GL approval
Working Capital Trends
Current Assets vs Current Liabilities over H1
AR Aging Analysis
Accounts Receivable by Overdue Buckets
Liquidity Dynamics (Cash Flows)
Operating, Investing, and Financing Cash Flows
GL Balance Distribution
Accounting Equation Breakdown
Budget vs Actuals
Variance analysis by Cost Center
Depreciation Forecast
Projected fixed asset depreciation expense
Finance Sub-Modules
Chart of Accounts
GL hierarchies & groups
Accounts Receivable
Customer invoices & aging
Accounts Payable
Supplier bills & clearing
Bank & Cashbook
Liquidity & daily receipts
Asset Accounting
Fixed assets & depreciation
Tax Configuration
Jurisdictions & rates
Financial Statements
P&L and Balance Sheet
Security Audit Log
Immutable financial controls