Incorta Analytics for Oracle General Ledger (EBS)

VERSION 1

Pre-Built Incorta Content Accelerates Your General Ledger Analytics Initiatives

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Summary

General ledger analysis takes many shapes. From core financial statements to variance analysis across the many dimensions of the organization. It holds the forensic evidence related to a company's financial status and insight into origins of the transactions that drove it. The ability to go from top line result to a singular or collection of contributing transaction(s) is the heart of that analysis.

With Incorta's groundbreaking technology enabling that drill down with the performance required to make it meaningful, you'll be able to peel back the layers and gain insight after insight.

Answer these questions

  • What is our operating cycle, and how does it compare with our competitors and the industry average?
  • How does our cash flow compare to the same period last year? Which factors impact our cash flow?
  • What are the driving factors behind our operating cycle, and how do they trend over the last year?
  • Did we meet our revenue projections for a specific region? If not, which customer or product categories came in below expectations, and by how much?

Reporting dashboards and metrics

Overview

  • Operating cycle
  • Net working capital
  • Total asset turnover
  • Stock turnover
  • Summary of profit and loss (P&L)
  • Summary balance sheet
  • Summary cash flow
  • Cash ratio
  • Expense summary
  • Debt-to-asset

Profit and loss (P&L)

  • Profitability returns (ROE and ROA)
  • Product or customer gross margin summary and trend
  • Key cost ratio summary and trends
  • Cost breakdown
  • Budget vs. actuals
  • Quarterly P&L
  • Monthly P&L

Balance sheet

  • Short-term liquidity (current and quick ratios)
  • Cash ratio
  • Debt-to-equity
  • Debt-to-asset
  • Interest coverage
  • Liabilities composition
  • Quarterly balance sheet
  • Monthly balance sheet

Cash flow

  • Operating cash flow ratio
  • Debt coverage
  • Gross margin vs. cash margin
  • Quarterly cash flow
  • Monthly cash flow
  • Forecast vs. actuals
  • Days sales outstanding (DSO)
  • Days payables outstanding (DPO)

General ledger transactions and trial balance

  • Journal entry headers and lines
  • Subledger accounting
  • Transactions
  • Drilldown to subledger data
  • Trial balance report