Sample Report

Daily Cash Flow Tracking

Header Oracle Ap Ar Cash Tracking

When there’s too much going out through AP, and not enough coming into AR to balance it out, you’ll run into negative cash flow issues. Staying on top of both departments ensures you’ll be able to handle financial issues as they arise. Without proper AR and AP management, you risk running into financial obstacles that could make or break the company and be unable to make data-driven decisions to support company growth. This report combines the AP and AR aging with Payments and Collections data to get a daily view of the actual and forecast cash entering and leaving the business related to trading partners. Your AR and AP are the two primary indicators of cash flow, and being cash flow positive is essential to your company’s financial health.

insightsoftware Starter Pack—Wands for Oracle

The insightsoftware starter pack for Wands is a set of templates that enable you to closely monitor costs and cash flows in uncertain times. Wands for Oracle is tightly integrated with your Oracle E-Business Suite (EBS) system and automatically understands your setup, from inheriting security to understanding hierarchies.

Wands for Oracle is purpose-built for Oracle EBS using familiar terminology and designs that make it easy for finance users to learn and use. Build GL reports using your existing Excel skills in minutes. Use the GetBalance functions to define the account balances you want to return by filtering on parameters such as period, balance type, and your Accounting Key Flexfield segments (GL Account, Company, etc.).

Utilize 75 packaged Advanced insights queries to access real-time subledger data in Excel across Financials or leverage the thousands of EBS database views as a starting point for any EBS module. All prebuilt templates allow you to easily drag popular additional fields onto the report or use a wizard to add fields not included in the template without writing any SQL code. Each template provides more flexibility than your Oracle standard reports, allowing you to filter on any of the returned fields and drill down to transaction or related data, all within Excel.

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Product: Wands Data Source: Oracle Oracle E-Business Suite (EBS) Type: Report Role: Finance