With this report you can calculate various key figures with mathematical formulas, which will provide you some insight into the financial health of your organization.

Warning: CashCtrl provides example formulas which correspond to the default chart of accounts. Please note that every organization has its own chart of accounts and potentially requires different formulas. First analyze the calculation of the key figures for your organization and then enter the formulas here.

The know-how about the various key figures is a prerequisite for the usage of this report, the key figures will not be explained here.

Calculations

Enter the key figure calculations in the second tab:

Add / Edit / Copy [more]
Hereby you can either add a new key figure calculation or simply insert a title resp. edit or copy existing ones.

Delete
Hereby you can delete one or multiple key figure calculations.

Reorder
You can reorder the calculations in the table with drag & drop.