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Sales 2 Cash

How is your cash flow? In times like these, it's crucial to know. Yelloobee thinks so too. Hence our more than 40 reports and dashboards that can assist you with managing your cash flow.

Examples of these reports are:

  • Customers Movements – Overview
    This report displays an overview of transaction activity for a customer, including opening balance, new invoices, adjustments and receipts.
  • Invoice Aging – Buckets – Customers
    This report displays remaining invoice amounts per customer based on any as of date; via down drilling all individual open items are retrievable.
  • Invoice Aging – Maturity State
    This report displays invoice aging by as of date and maturity by a second as of date.

 

Sample Reports Sales 2 Cash

  • Customers Movements - Overview
  • Invoice Aging - Buckets - Customers
  • Invoice Aging - Maturity State
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Yelloobee displays information in convenient screen overviews. Outstanding amounts, ledger card, ageing analysis, total FTEs in the organisation: all this and more, at your fingertips. No experience with Oracle E-Business Suite required, and no need for modelling or programming. Imagine the time you’ll save!