Financial Reports
Cash-flow, ratio analysis and management dashboards out of the box.
Beyond statutory financials: cash-flow projections, ratio analysis, departmental P&L, segment reporting and management dashboards, all built on the live transaction data.
How Financial Reports actually works.
Statutory reports are for the auditor. Management reports are for the owner. Pipetal’s financial reports cover both: the legally-required filings and the strategic dashboards that drive day-to-day decisions.
Working capital position, debtor turnover, inventory turnover, gross margin trends, all live, all drillable, all on one screen.
Inside Financial Reports.
Ratio analysis
Liquidity, solvency, profitability, activity ratios with trend lines.
Cash-flow projections
Forecast 30 / 60 / 90 day cash position from open AR, AP and known events.
Segment & departmental P&L
Profit by branch, product line, salesperson or any custom dimension.
Trend dashboards
Revenue, gross margin, expense ratios over rolling periods.
Lender packs
Pre-built templates for standard bank-loan and tax-filing requirements.
Threshold alerts
Owner alerts when ratios cross configured thresholds (e.g. debtor days > 75).
Where Financial Reports sits in the accounts flow.
An owner spots a debtor-days creep before it becomes a cash crisis.
The cash-flow dashboard alerts the owner when debtor days crosses 60 (up from a normal 45). Three big customers are paying late. The owner makes calls, accelerates collection, and avoids what would have been a 30 lac short-term cash gap by the next pay cycle.
What buyers usually ask.
Yes, every user can save their own dashboards and share with peers.
Yes, every voucher posts to the report engine the same second.
Yes, scheduled email digests for any report, daily, weekly or monthly.
Related sub-modules
See Financial Reports live, on your factory data.
A 15-minute discovery call is enough. Bring your messiest workflow, your most stubborn vendor dispute, your hardest reporting question. We will show you the screen.