Datarails' Finance Glossary What, Why & How

• A

  • Above the Line Costs
  • Accounts Receivable
  • Accounts Receivable Turnover
  • Activity-Based Budgeting
  • Activity-Based Costing
  • Annual Reports
  • ARR
  • Autonomous Close

• B

  • Balance Sheet Forecasting
  • Balance Sheet Reconciliation
  • Budget Forecast
  • Budgeting Methods Explained

• C

  • Cash Budget
  • Cash Conversion Cycle Formula
  • Company’s Profitability
  • Contribution Margin
  • Cost of Goods Sold (COGS)
  • CPM

• D

  • Discounted Cash Flow

• E

  • EBITDA
  • Efficiency Ratios
  • Expected Value

• F

  • Financial Analytics
  • Financial Automation
  • Financial Forecasting
  • Financial KPIs
  • Financial Modeling
  • Financial Narrative Processing (FNP)
  • Financial Planning
  • FP&A Analyst
  • Free Cash Flow

• G

  • GAAP
  • Gross Profit
  • Gross Profit Margin
  • Gross Sales

• H

  • Historical Cost
  • Horizontal Analysis

• I

  • Imposed Budgeting
  • Income Statement
  • Incremental Budgeting
  • Internal Rate of Return

• K

  • KPI Dashboard

• L

  • Leverage Ratios
  • Long-Term Cash Flow Forecasting

• M

  • Margin Of Safety

• N

  • Net Book Value (NBV)
  • Net Income
  • Net Present Value (NPV)
  • Net Working Capital

• O

  • Operating Cash Flow
  • Operating Profit Margin
  • Other Comprehensive Income

• P

  • P&L Budget
  • Partial Income Statement
  • Pro Forma Financial Statements
  • Profitability Analysis
  • Profitability Ratios

• R

  • Ratio Analysis
  • Report Automation
  • Required Rate of Return
  • Retained earnings on balance sheet
  • Return On Equity
  • Revenue Recognition Principles
  • Rolling Forecast

• S

  • Scenario Planning
  • Scorecarding
  • Sensitivity Analysis
  • Short-Term Cash Flow Forecasting
  • Spend Analysis
  • Static Planning / Static Budget
  • Sustainable Growth Rate

• T

  • Transaction Processing

• U

  • Underlying Earnings

• V

  • Value Proposition Budgeting
  • Variance Report
  • Vertical Analysis

• W

  • What is a Flexible Budget and How to Create it?
  • What is AI in Finance?
  • What is FINRA?
  • What-If Analysis

• X

  • XIRR