Sales
Report
Report
Bussiness overview of proposed, lost, ordered and billed turnover
Purchases
Report
Report
Global view of purchasing from suppliers, volume grouping by totals, top 10 suppliers
Treasury
Report
Report
Customers and suppliers checking accounts inspection and drill-down
Financial
Balance
Balance
Working capital, working capital requirements, treasury, economic assets
Exploration
Cycle
Cycle
Financial Needs, Financial Resources, Exploration Cycle, Average Receipt Term, Average Payment Term
Profitability
and risk
and risk
Return on Equity, Rotation of Economic Assets, Solvency, Financial Autonomy
