Transfact Services in Finance
Transfact offers you multiple reports on key financial figures that are clear and easy to use. They can be linked to your ERP or financial data base to directly retreive all the data you need. Offering you a complete overview that will help you take the right decisions faster.
- Turnover Analysis and Yearly Plan
- Project Costs Analysis
- Planned vs. Actual Material & Production Costs
- Liquidity Plan
- Days Sales Outstanding Analysis
- Days Billing Outstanding Analysis
- ABC Analyis of Yearly Invoices for Customers & Suppliers
Compare turnover and targets of the whole year on a monthly basis.
Visualize the development of the turnover based on invoices, backlog and open offers and compare it with the target curve.
Turnover analysis and yearly plan report graph (Example)
Analysis of completed projects or orders, with the complete list of planned costs and the actual incurred costs (internal and external).
Contribution margin calculation and additional customizable requirements and solutions.
Project costs analysis report graph (Example)
Compare the planned and real costs of your production on a monthly basis with a detail analysis of different cutomizable categories like material, labor or machine costs
Planned vs. actual production costs report (Example)
Plan your available liquidity considering revenue and expenses within a given period.
Analyze your cash flow on a weekly basis
Liquidity planning report - Weekly cash flow table (Example)
Follow up your customer's credit lines and how fast are you collecting revenue.
Monthly figures and overall indicators by customizable categories.
Days Sales Outstanding Report (Example)
Analyze your own credit lines with suppliers on a monthly basis.
Days Billing Outstanding Report (Example)
Analysis of total costs and distribution of customers and suppliers by ABC-classification.
ABC Analysis of Customers and Suppliers (Example)