Payables Module

Maximize your cash resources with BI4Dynamics NAV Payables!

Use cash flows KPIs, monitor performance and access all your pending invoices

• Advanced measures (average account measures, invoice open days, due days, etc.).
• Analysis of specific invoices and group of invoices.
• Payables balance through all vendors through time.
• Account analysis through different attributes on vendor card.

Payables Overview Payables balance and payables turnover (days).

Payables Trend Over Years We can observe, over years, payables Overdue and Before Due. The best analytical view of these two measures is Stacked Area Chart (standard MS Excel functionality). It shows relative share of both measures regardless of the total payables balance.

Payables Structure Payables structure Overdue and Before Due are shown in a Chart Pie.

Our Payment Discipline Top 10 happy and unhappy Vendors.