Liquitity Ratios
= Expendable income
+ debtors control +
Current inventory Expenses
Supplier Age Analysis
All outstanding creditors balances
Activity Ratios
Displays Inventory turnover
per month and
how many days
your stock is in
inventory
Customer Age
Analysis
Trails as per customer age analysis
of last
day and difference
between TDC will be
transactions since
last day end.
GL Clearing
Account Balances
All your clearing
control accounts
balances will be
reflected here
Turnover (Sales
Tax Excluded)
All sales for:
• Today
• Yesterday
• This month
• Previous month
• Month before
that
• Month of current
1x year back
• To evaluate sales
growth to date
Customer Unallocated Payments
All Customer unalocated payments
journals and refunds display here
Cash book - all
bank accounts
This displays a
joined money
total of all bank
accounts and all
unrecognized
transactions
Annual Budget
As set in Budgeting
Facility in account
module monthly
amounts
YTD Budget
Accumelating Future YTD
based on annual budgets
set up in your accounting
module
Income Statements
6
Year to Date Actual
Income statement figures
Daily summary since last
day end
Daily summary since last day
end procedure done on advantage this will supply you with
the latest figure for all sales
documents and QTY and rand
value
Inventory at average cost
Your opening inventory stock evaluation at last Month
end performed
General Ledge Trial Balance
GL Trial Balance and Gl transactions
and accounts must always balance.
Balances will always reflect here.
Stock adjustments at
average cost
is the money value at
average cost or gain by
processing stock adjustments