Corporate finance function from the original Mr. bookkeeping has become a strategic partner of the business sector, enhanced support for enterprise decision-making aid information, and promote the creation of shareholder value, so accurately grasp the extent of the financial position of the company for the enterprise can steady and rapid development is essential of.
We found that doing business with the project process, many corporate financial analysis indicators data is lacking, the lack of system and in-depth analysis, more single display format. And until then the traditional enterprise BI for IT dependence is relatively high, the data changes in demand led to a substantial extension of the data preparation time. In response to these pain points, we present a systematic analysis of ideas of agile BI + solution for intelligent analysis tools.
Six Degrees of corporate financial analysis
Six Degrees of analysis based on the balance sheet, cash flow statement, income statement data of the three reports, the use of comparative analysis, ratio analysis, trend analysis method analysis, factor analysis, etc., to conduct a comprehensive quality of financial control.
Profitability Analysis
Profitability index of raw data mainly from the income statement. By analyzing the various accounting of profits, profits and other returns of various assets, reflecting the company's ability to create effective.
Operating capacity analysis of
operational capacity index of raw data mainly from the balance sheet, through a variety of asset turnover analysis, reflect the company's efficiency and create value.
Cash Flow Analysis
Cash flow is the lifeblood of the company. Cash flow analysis indicators raw data mainly from the cash flow statement. For the cash position of the analysis, reflecting the company has no money, early detection of risk of the company.
Solvency
raw data solvency indicators mainly from the balance sheet. By the ratio between assets and liabilities of various analysis, risk reflects the company's survival.
Development capacity
of raw data capacity development indicators mainly from the balance sheet and income statement. By growth of assets and profit situation analysis, reflect the company's hematopoietic capability.
Comprehensive analysis of
comprehensive analysis or synthesis ratio between the scoring with a combination of other indicators. Common are DuPont analysis, Wal score.
This provides the basis for analysis of six aspects of the company's actual analysis of this topic can go inside and cut combinations. The following six broad themes to choose sub-topics can be based on customer demand. Here is an example of a sub-theme.
Financial analysis of how to achieve it through agile BI analysis platform? Here is an example of the process of financial analysis to the Wing Hung Technology agile BI tools.
Every step of the analysis process corresponds to a function point analysis agile BI platform. Financial analysis process that is agile BI analytical platform continue drilling process under analysis.
Six Degrees of financial analysis for the idea, made a corresponding Demo.
1, financial management cockpit. KPI analysis shows the contents of the main indicators of profitability, operational, solvency, as well as revenues, earnings, interest rates and other business focus, showing the proportion of cases, trends, structure and so on.
2. Profitability analysis Demo. Shows the status and trends of revenue and profit. And cost analysis, as well as structured investment analysis.
3, operating capacity analysis Demo. It shows the liquidity position of various assets. Focusing on a detailed analysis of accounts receivable. Display accounts receivable trends, age distribution, billing and other accounting information, and rank them according to the customer, organization, overdue, aging, etc., found the risk of tissue accounts, customers and so on.
In an increasingly competitive market environment, only to grasp the company's financial position to be able to accurately achieve cost efficiency and enables the company to stable development forward quickly. Wing Hung Technology is more keen to protect the enterprise on the road to financial analysis, business intelligence, and grow together.
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