Onguard Cms

OnGuard Calculations

Content

Introduction ............................................................................................ 3 DSO.......................................................................................................... 3

Sales Weighted DSO in the OnGuard list screens ......................................................... 3 Count Back DSO in the OnGuard list screens............................................................... 4 DSO in the OnGuard Reports ..................................................................................... 4

Age .......................................................................................................... 7

Ageing analyses.........................................................................................................7 Average age...............................................................................................................7 The start-up screen....................................................................................................7

Historical payment period......................................................................... 8 Cash flow forecast..................................................................................... 8 Oldest invoice ........................................................................................... 9 OnGuard date ........................................................................................... 9 Currency .................................................................................................. 9 Balances..................................................................................................10 Appendix ................................................................................................ 11

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Introduction

OnGuard presents the results of a large number of calculations within the application. These calculations regard ageing, DSO, payment term, etc. This...