OverviewThe financial statement comprehensively and systematically reflects the financial condition, operating results and cash flow of an enterprise, which is helpful for the managers to know the completion of the various tasks and evaluate performance so as to discover the problems timely, adjust the operation direction and provide the basis for economic forecasting and decision-making.
In addition, the financial statements are very important for investors, creditors, as well as the financial department, tax department, auditing department and other regulators.
Using the FineReport BI and reporting tool, we can regaularly and automatically get fixed-format financial statements, such as cash flow statements, balance sheets, etc. At the same time, we can run an extended analysis of financial data and view them timely in a visual way.
Financial Condition DashboardThis is a dashboard of company financial condition. Key financial data are presented in a concise and visual way. It includes the accounts payable and receivable, the main business income, the main business profits, profit margins, balance sheet and key financial indicators analysis.
Cash Flow Analysis ReportThe cash flow statement is one of the most common reports in the finance department. In addition to the detailed cash flow situation, we also need to quickly grasp the key information about cash flow in a visual way. The first chart below is the proportion of cash inflows and outflows. Click on the cash inflows, the next two charts will show the compositions of it and the detailed content of each composition.
Balance SheetThe following chart shows the structure of enterprise assets and liabilities.
Click on the Assets in the first chart , the next two charts will show the compositions of it, as well as the detailed content of each composition.
Income StatementThe chart below is the Profit Structure Analysis report. Click on the Income in the first chart, the latter two charts will show the compositions of it, as well as the detailed content of each composition.
Accounts Receivable and PayableThe FineRepot reporting tool shows the total amount receivable, the account receivable of each branch, the distribution of account receivable payment period, and the top five companies of each payment period with the panel, pie chart and column chart.
Through the Statistical Dimension Button in the upper right corner, you can switch to the data visualization reports of the account payable.