Search icon CANCEL
Subscription
0
Cart icon
Your Cart (0 item)
Close icon
You have no products in your basket yet
Arrow left icon
Explore Products
Best Sellers
New Releases
Books
Videos
Audiobooks
Learning Hub
Conferences
Free Learning
Arrow right icon
Arrow up icon
GO TO TOP
Real-world Business Intelligence with Microsoft Dynamics GP

You're reading from   Real-world Business Intelligence with Microsoft Dynamics GP Become an expert at preparing reports using Dynamics GP quickly and efficiently

Arrow left icon
Product type Paperback
Published in May 2015
Publisher
ISBN-13 9781782177241
Length 364 pages
Edition 1st Edition
Arrow right icon
Authors (2):
Arrow left icon
Mark Polino Mark Polino
Author Profile Icon Mark Polino
Mark Polino
Belinda Allen Belinda Allen
Author Profile Icon Belinda Allen
Belinda Allen
Arrow right icon
View More author details
Toc

Table of Contents (13) Chapters Close

Preface 1. What Is BI and What Are BI Tools for Microsoft Dynamics GP? FREE CHAPTER 2. Business Intelligence for the General Ledger 3. Business Intelligence for Bank Reconciliation 4. Business Intelligence for Payables Management 5. Business Intelligence for Receivables Management 6. Business Intelligence for Sales Order Processing 7. More Business Intelligence on Sales Order Processing 8. Business Intelligence for Inventory Control 9. More Business Intelligence for Inventory Control 10. Business Intelligence for Purchase Order Processing 11. Miscellaneous Business Intelligence Index

Ratio of AP to AR

Businesses need cash and cash flow to operate, so monitoring our accounts receivable (cash inflow) compared to our accounts payable (cash outflow) is critical.

Brief background of the company

We are still working with the company from the previous report. This company is a retail/distribution company that sells from their website, www.amazon.com, using an outside sales team (for bulk sales) and a brick and mortar store.

Pain or goal defined

To improve cash flow, this company needs to evaluate how many times the accounts receivable is being paid and regenerated during the course of a year, and how many times the accounts payable will be paid and regenerated during the course of a year.

Monitoring these numbers gives a more accurate depiction of what is happening with collections and cash flow than from simply looking at an AR or AP Aged Trial Balance. This review is more robust because it takes sales and purchases into consideration.

Having large profits on your profit and loss...

lock icon The rest of the chapter is locked
Register for a free Packt account to unlock a world of extra content!
A free Packt account unlocks extra newsletters, articles, discounted offers, and much more. Start advancing your knowledge today.
Unlock this book and the full library FREE for 7 days
Get unlimited access to 7000+ expert-authored eBooks and videos courses covering every tech area you can think of
Renews at $19.99/month. Cancel anytime
Banner background image