Reports
AP Aging Report
Payables breakdown by aging bucket
AR Aging Report
Receivables breakdown by aging bucket
Cash Flow Forecast
Weekly projected cash in/out
Order Capital Requirement
Capital needs per Sales Order
Employee Balance
Advance vs reimbursement per employee
DPO / DSO
Days payable/sales outstanding
Budget Utilization Review
Direct + fixed budget consumption
Supplier Payment Summary
Amounts paid to each supplier