/uploads/packs/000054/dashboard - cash flow - account payables - ap - cockpit.png

 

Presentation

This dashboard page shows an overview of your account receivables process, both in terms of current open invoices and past efficiency in collecting payments.

It is composed of four main sections:

  • Account Payables
  • Top Creditors
  • Outstanding Invoices
  • Payment Process Efficiency

 

Account Payables

At the left, you can visualize Total Outstanding Amount split by aging bucket.

 

Top Creditors

This section shows your top Debtors. For each Debtor, you can visualize:

 

Outstanding Invoices

This DataViz shows all the outstanding invoices by aging since their due date.

 

Payment Process Efficiency

This section shows how you pay your invoices.

First, you can see:

Below, you can visualize the  monthly evolution of:

 

Filter your data

This data visualization comes with four top filters:

In your Accounts Payable dashboard, you will be able to filter on:

  • CompanyCompany which must pay the invoice
  • ProviderProvider to who you must pay the invoice
  • Cleared FlagClearing status (expected values: 'Y', 'N'): 'Y' means that no additional payment is expected

Other DataViz in "Accounts Payable" Pack

Home

Accounts Payable Home

Accounts Payable Home
Accounts Payable Home Accounts Payable Home
Get a Home Page for your Accounts Payable dashboard

Cockpit

Accounts Payable Cockpit

Accounts Payable Cockpit
Accounts Payable Cockpit Accounts Payable Cockpit
Get a complete overview of your Accounts Payable process

Accounts Payable Top 6 KPIs Breakdown

Accounts Payable Top 6 KPIs Breakdown
Accounts Payable Top 6 KPIs Breakdown Accounts Payable Top 6 KPIs Breakdown
Get a transversal view on your top 6 Accounts Payable KPIs, split by the dimension of your choice

Cash Flow Analytics

Accounts Payable - Invoices

Accounts Payable - Invoices
Accounts Payable - Invoices Accounts Payable - Invoices
Get an overview on all invoices which are not cleared yet

Behavioral Analytics

Accounts Payable Adhoc Analysis

Accounts Payable Adhoc Analysis
Accounts Payable Adhoc Analysis Accounts Payable Adhoc Analysis
Perform simple ad-hoc analysis on your Accounts Payable data set: analyze any of your KPIs across any dimension

Other Packs