Profit and Loss Analysis (P&L)
ChemicalFinance
he income statement shows the company's operating performance and the costs and expenses that affect its profit margin. When evaluating the company's income statement, the company's ability in the following aspects can be measured: 1. Generate revenue and increase sales growth ("income") 2. Optimize the operating structure and reduce the cost of sales (COGS) and operating costs (SG& A, R & D) 3. Improve product profitability.
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Overdue analysis of accounts receivable (AR)
ChemicalFinance
Overdue analysis of accounts receivable helps enterprises effectively manage cash flow, optimize customer credit policies, control bad debt risks, and improve financial health and scientific business decision-making. This is the key financial management link for enterprises to maintain their long-term development.
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Exchange rate analysis
ChemicalFinance
Enterprises and individuals engaged in international trade must analyze the historical and real-time exchange rates of the US dollar against major currencies, because exchange rate fluctuations will have a direct and far-reaching impact on trade costs, profits and overall operations. For policy changes in various countries, the expectation of events such as economic data release will also be reflected in the exchange rate in advance.
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Monthly report on production quality
ChemicalProduction
Through the tracking and analysis of quality problems in the factory's monthly report, we can find out the possible quality deviations in the production process, so as to help enterprises strengthen quality management.
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Cash Flow Analysis (CFS)
ChemicalFinance
Cash flow statement (CFS) is a financial statement that checks net income according to actual cash inflows and outflows over a period of time. It tracks the actual cash inflows and outflows generated by operational, investment and financing activities during the predetermined period.
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