This post shares Fusion ERP Analytics sample content as part of Oracle Fusion Data Intelligence (FDI), a family of prebuilt, cloud-native analytics applications for Oracle Fusion Cloud Applications. These sample artifacts are intended to demonstrate potential use cases, accelerate implementation efforts, and provide examples of how customers can extend and customize FDI content to meet their business needs. To explore additional reusable sample content, visit the FDI Content Library.
Content Description:
AI Enabled Net Working Capital workbook empowers business users to explore and understand working capital performance through natural language interactions, making liquidity and short-term financial analysis more intuitive and accessible.
In this AI enabled workbook, users can ask questions conversationally and instantly uncover insights into current assets, short-term obligations, and net working capital trends using the Net Working Capital metric from the GL Balance Sheet Subject Area. The workbook also enables interactive analysis across key dimensions such as fiscal periods, ledgers, business units, balancing segments, and financial categories, helping finance users make faster, data-driven decisions.
Content Type: AI Data Agent + Workbook
Application: ERP
Fusion Module: General Ledger
Target Persona: Finance Analysts, Controllers, Treasury Managers, FP&A Managers, and Accounting Leaders
Subject Areas: Financials - GL Balance Sheet
Business Use Case/Questions:
Working Capital Overview
- What is net working capital by fiscal calendar and fiscal period?
- How has net working capital changed by fiscal quarter?
- What is the net working capital trend by fiscal year?
- Which ledger has the highest net working capital?
- What is net working capital by balancing segment?
Liquidity Ratios
- What is the current ratio trend by fiscal period?
- What is the quick ratio by fiscal quarter?
Cash And Balance Components
- How much cash is available by ledger?
- What is the accounts receivable balance by fiscal period?
- What is the accounts payable balance by fiscal period?
- How do accounts receivable and accounts payable compare by fiscal quarter?
- What is the inventory balance by fiscal period?
Account Drivers
- What are the top natural accounts contributing to current assets?
- What are the top natural accounts contributing to current liabilities?
Adjustments
- What is the impact of adjustment periods and adjustments on working capital components?
Pre-Requisites:
- Fusion Data Intelligence Release: 26.R2 or higher
- Ensure the relevant FDI application and functional areas are activated in your FDI instance
- Application: Fusion ERP Analytics
- Functional Area: General Ledger
- User has permissions to import workbooks and agents
Download and Installation Steps: Available in the FDI Content Library.
We’d love to get your feedback and business use cases to help build a more sample FDI content.
