Financial Reporting

The Financial Reporting allows users to analyze and understand their financial data in an sightly and interactive way. It can help end users working with financial data by providing a clear and interactive overview of the company's financial performance and position.

Some of the questions that end users can answer while using the Financial Reporting report in Power BI include:

• How profitable is the company?
• What are the main sources of the company's revenue?
• How efficiently is the company using its resources to generate profits?
• How stable is the company's financial position?
• What are the potential problems and opportunities related to the company's cash flow?
• What are the trends in the company's financial performance and position?

I. Contents

Income Statement
The income statement section of the report presents the company's financial performance over a specific period of time. It shows the company's revenues, expenses, and net income or loss. This section can help end users answer questions about the company's overall financial performance, including its ability to generate profits and its sources of income. It can also help users compare the financial performance of different periods or accounts.

Balance Sheet
The balance sheet section presents the company's financial position at a specific point in time, showing its assets, liabilities, and equity. It can also provide information about the main financial ratios, such as the debt-to-equity ratio or the return on assets.

Cash Flow
The cash flow statement shows the company's inflows and outflows of cash during a specific period of time, including cash generated from operating activities, investing activities, and financing activities. This section can help end users understand the company's cash flow, including its ability to generate cash and its use of cash. It can also help users identify potential problems with the company's cash management, such as insufficient cash generation or excessive cash burn.

Aged Trial Balance
The aged trial balance presents a list of the company's outstanding accounts receivable and accounts payable, showing the age of each account and the total balance due. This section can help end users understand the timing and amount of cash flows related to accounts receivable and accounts payable. It can also help users identify potential problems with the company's accounts receivable and accounts payable, such as slow payment by customers or overdue payments to suppliers.

Financial Details
The Financial Details section provides more detailed information about the company's financial performance and position, such as actuals, % to revenue, last year comparison. It can also help to identify trends and benchmarks that may be relevant for decision-making.

Revenue Insights
The revenue insights section presents a detailed analysis of the company's revenues, including breakdowns by product or service, customer, or other relevant dimensions.

II. Data & Development

Data and key ideas provided by the Enterprise DNA.