*If you need to do some investigation on these values, use the Company Health module for more detailed information.
*You can use either the Company Health Module in the left navigation pane to investigate deeper or the Reports > Top Products to determine which cost of sale expenses are driving the profitability reported.
*Always remember that you must generate enough Gross Profit to cover your expenses. If you are not generating enough Gross Profit then you may either need to review your current suppliers or revise your pricing strategy. If you are unable to do that then your only course of action may be to better manage your operating expenses.
*You can use either the Company Health Module in the left navigation pane to investigate deeper or the Spend Analysis to determine which operating costs are lower from the previous months allowing you to home in on whether any entries are missing or still to be done by your bookkeeper.
*Remember that delayed payments heavily influence your cash flow, which in turn can impact your ability to pay your own suppliers. Debtor management is a core strategy. Click on the individual bars of the chart to be taken to a detail view of who owes you money and for which invoices.
*Important: This liquidity does not take medium or long-term assets and liabilities into account. This is so as realistically these assets would take too long to turn into cash.