CRITICAL FINANCE
DEMONSTRATION
Revenue
Operating profit
Operating cash flow
Invoice finance
Demo reliability, simulated
Board reporting
Group overview
One-page key numbers
Group profit and loss
Balance sheet
Cash flow
Performance
Operating profit walk
Entities
9
Against prior year
Margin bridge
Cost analysis
Revenue by destination
Working capital
Debtors
68d
Accrued income
Invoice finance
53%
Consolidation
Intercompany
4
Related parties
Currency
UK company
Accounting
Accounting rules
Data checks
4
Checklist
6
Fix list
5
Tax
What the group owes
Tax efficiency
Director loans
3
Advanced
Debtor day scenario
What-if planning
Ask the data
Attention
7
Control
Ingestion status
Report catalogue
Output
Board pack
Export