1.
Indicators
1. Indicators Start Month: JUL
Start Month: Current Year: 2022-23
Current Year:
Particular
2. Enter Data
3. Monthly Dashboard
4. YTD Dashboard
Month
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
2. Enter Data Month Dashboard YTD Dashboard
JUN JUN
Sl Particular JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN Calculation Type Selected Month YTD
1 Total Purchase 13,622 9,546 11,149 13,180 9,335 14,389 12,206 10,857 10,302 10,938 10,900 14,300 Sum 14,300 140,724
2 Accounts Payable 10,080 7,064 8,250 9,753 6,908 10,648 9,032 8,034 7,623 8,094 8,066 10,582 Last Value 10,582 10,582
3 Overdue Payable 3,780 2,488 2,560 2,600 2,880 2,480 2,500 2,760 2,791 2,571 2,656 2,958 Last Value 2,958 2,958
4 % of Overdue Payable 37% 35% 31% 27% 42% 23% 28% 34% 37% 32% 33% 28% Last Value 28% 28%
5 Net Operating Cash Flow 850 556 886 597 577 321 365 383 504 581 892 801 Sum 801 7,313
6 Top 5 Vendors by Purchase 4,768 2,387 5,017 4,218 3,827 7,914 4,272 2,714 4,636 3,500 4,469 7,865 Sum 7,865 55,587
7 Top 5 Vendors by Amount Due 2,520 2,119 2,888 3,121 2,832 5,856 2,258 3,214 2,973 2,752 3,630 5,291 Last Value 5,291 5,291
8 Accounts Payable Aging
9 <30 Days 4,032 2,826 3,300 3,901 2,763 4,259 3,613 3,214 3,049 3,238 3,226 4,233 Last Value 4,233 4,233
10 <60 Days 3,024 2,119 2,475 2,926 2,072 3,194 2,710 2,410 2,287 2,428 2,420 3,175 Last Value 3,175 3,175
11 <90 Days 1,512 1,060 1,238 1,463 1,036 1,597 1,355 1,205 1,144 1,214 1,210 1,587 Last Value 1,587 1,587
12 <120 Days 605 424 495 585 414 639 542 482 457 486 484 635 Last Value 635 635
13 Older 907 636 743 878 622 958 813 723 686 728 726 952 Last Value 952 952
14 Toal Accounts Payable 10,080 7,064 8,250 9,753 6,908 10,648 9,032 8,034 7,623 8,094 8,066 10,582
(Total Accounts Payable and Total
of Payable Aging must be equal) - - - - - - - - - - - -
15 Overdue Payable Aging
16 <30 Days 1,323 871 896 910 1,008 868 875 966 977 900 930 1,035 Last Value 1,035 1,035
17 <60 Days 945 622 640 650 720 620 625 690 698 643 664 740 Last Value 740 740
18 <90 Days 567 373 384 390 432 372 375 414 419 386 398 444 Last Value 444 444
19 <120 Days 567 373 384 390 432 372 375 414 419 386 398 444 Last Value 444 444
20 Older 378 249 256 260 288 248 250 276 279 257 266 296 Last Value 296 296
21 Toal Overdue Payable 3,780 2,488 2,560 2,600 2,880 2,480 2,500 2,760 2,791 2,571 2,656 2,958
(Total Overdue Payable and Total
of Overdue Payable Aging must be - - - - - - - - - - - -
equal)
22 Days Payable Outstanding 68 72 60 41 30 48 67 34 75 81 68 75 Last Value 75 75
23 Inventory 6,767 5,678 6,789 9,876 9,090 8,765 9,087 6,543 7,865 8,976 9,876 8,765 Last Value 8,765 8,765
24 Days Inventory Outstanding 30 86 33 79 33 43 68 84 74 61 37 64 Last Value 64 64
3. Monthly Dashboard Select Month JUN
14,300 10,582 2,958 28% 801
Total Purchase Accounts Payable Overdue Payable % of Overdue Payable Net Operating Cash Flow
Purchase, Payable and Overdue Payable
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR
Days Payable Outstanding Top 5 Vendors Top 5 Vendors Days Inventory Outstanding
by Purchase by Amount Due
75 55% 50% 64
0 180 0 180
Payable Aging Inventory Trend
Total Payable 10,582
12,000
4,233
Overdue Payable Aging
Chart Title <30 Days 1,035
3,175
8,000
<60 Days 740
1,587
<90 Days 444
952
4,000
635
<120 Days 444
Older 296 -
< 30 Days < 60 Days < 90 Days <120 Days Older
J A S O N D J F M A M J
4. YTD Dashboard Select YTD Month JUN
140,724 10,582 2,958 28% 7,313
Total Purchase Accounts Payable Overdue Payable % of Overdue Payable Net Operating Cash Flow
Purchase, Payable and Overdue Payable
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR
Days Payable Outstanding Top 5 Vendors Top 5 Vendors Days Inventory Outstanding
by Purchase by Amount Due
75 40% 50% 64
0 180 0 180
Payable Aging % of Sales on Credit
Total Payable 10,582
12,000
4,233
Overdue Payable Aging
Chart Title <30 Days 1,035
3,175
8,000
<60 Days 740
1,587
<90 Days 444
952
4,000
635
<120 Days 444
Older 296 -
< 30 Days < 60 Days < 90 Days <120 Days Older
J A S O N D J F M A M J
