Stock Balance

Overview

Below is a business-focused explanation of the Stock Balance report in Dafater, written for operational, finance, and management users.


Stock Balance Report – Business Overview

What Business Information This Report Provides

The Stock Balance report gives a snapshot of inventory quantities and values for each item across warehouses as of a selected date.
It answers a fundamental business question:

“What stock do we have, where is it, and what is it worth right now?”

The report consolidates stock movements from the Stock Ledger and presents: - Opening stock - Inward and outward movements - Current available quantity - Stock valuation

This makes it a critical tool for inventory control, financial accuracy, and operational planning.


When and Why to Use This Report

You should use the Stock Balance report when you need to:

It is especially useful for decision-making where timing and accuracy of stock data directly impact cost, revenue, and customer service.


Key Columns and Their Business Meaning

Column Business Meaning
Item Code / Item Name Identifies the product or material being tracked
Warehouse Shows where the stock is physically stored
Opening Quantity Stock available at the beginning of the selected period
In Quantity Total stock received during the period (purchases, production, transfers in)
Out Quantity Total stock issued during the period (sales, consumption, transfers out)
Balance Quantity Current usable stock available
Valuation Rate Average cost per unit of the item
Balance Value Total financial value of the available stock
UOM Unit of Measure used for business transactions

These columns help connect physical inventory with its financial impact.


Available Filters and Their Business Purpose

Filter Business Purpose
Company View stock for a specific legal entity
As On Date See stock position at a specific point in time
Warehouse Analyze stock at a specific location
Item / Item Group Focus on specific products or categories
Brand Evaluate inventory by brand for sales or marketing decisions
Include Zero Stock Items Identify inactive or discontinued items
Valuation Field Choose how inventory value is calculated

Filters allow managers to narrow the view and analyze inventory from operational, financial, or strategic perspectives.


How to Interpret the Results for Business Decisions

The report helps ensure right stock, right place, right time, right cost.


Common Use Cases and Scenarios

  1. Sales Planning

    • Confirm stock availability before committing to customer orders
  2. Purchase Planning

    • Identify items that need replenishment and avoid excess buying
  3. Finance & Accounting

    • Validate inventory valuation for financial statements
  4. Warehouse Management

    • Monitor warehouse utilization and stock distribution
  5. Audit & Compliance

    • Support physical stock verification and audit requirements
  6. Management Review

    • Understand how much capital is locked in inventory and where

Business Value Summary

The Stock Balance report in Dafater transforms raw stock movements into clear, actionable inventory insights.
It supports better cash flow management, operational efficiency, and informed decision-making across sales, procurement, finance, and operations.

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Report Information