Financial reports and KPIs in the ERP — cashflow, receivables, payables, per-cost-centre profitability
4softerp builds financial reports from the same database you operate in, updated in real time. See current-week cashflow, supplier debt, the receivables situation, budget vs. actual and the margin per cost centre — per company and consolidated across the group.
Reports that enable fast decisions
Daily cashflow + 30 / 60 / 90-day forecast
The cashflow curve is built from issued invoices, supplier due dates and recurrences, in the treasury module.
Aging report — suppliers and customers
Debt distribution across 0-30, 31-60, 61-90, 90+ days buckets. You identify risky partners instantly.
Budget vs. actual by cost centre
The ERP's cost-centre budgets compare automatically with actuals from the journals — you see variances without building a report by hand.
Per-cost-centre / per-project profitability
Margin per cost centre or project is computed with correct revenue (invoices) and cost (payroll, purchases, production consumption) from the same ERP.
Excel, PDF and PowerBI export
Every report exports to standard formats, with a REST API endpoint for integration with your in-house BI.
The right financial decision needs the right data at the right moment. Because the ERP keeps accounting, stock, payroll and treasury in one database, reports no longer need manual consolidation — they rebuild as you operate.
Frequently asked questions about financial reports
See where each company stands now, not where it stood at last month's close
Real-time reports and KPIs, across the group, from one cloud ERP — an alternative to SAP Business One, NetSuite, Odoo.