Financial Templates (18)
This folder lists all of Velixo's Financial Report Templates that you can safely use against your ERP instance.
-
SI-GL-RT1 Profit and Loss summary / SI-GL-RT1.NFP Statement of Activities
-
SI-GL-RT2 Balance Sheet summary / SI-GL-RT2.NFP Statement of Financial Position
-
SI-GL-RT3 Trial Balance
-
SI-GL-RT4 - Cash Flow Statement / SI-GL-RT4.NFP Statement of Cash Flows
-
SI-GL-BT5 - Operating Income Budget Writeback LY Actuals
-
SI-GL-BT6 Balance Sheet Budget Writeback LY Actuals
-
SI-GL-RT7 Cash Flow Forecast (budget-based)
-
SI-GL-BT8 Profit and Loss Forecast (budget-based)
-
SI-GL-BT9 Balance Sheet Forecast (budget-based)
-
SI-AR-RT10 AR Aging Summary by Customers