Financial Reporting | Financial Management
Management Reporting
The operating view, by dimension rather than by account.
What it does
Inside Management Reporting.
Operators read performance in the shape of the business, not the shape of the chart of accounts.
01
Reporting by any combination of dimensions
02
Actual, budget, forecast and variance in one view
03
Contribution and profitability by product, channel and customer
04
Period, quarter, rolling and year to date comparisons
Where it sits
Part of Financial Reporting.
Financial Statements Balance sheet, income statement and cash flow, per entity and group. Report Builder New reports built by the people who need them. Dashboards Live operating dashboards, drillable to the transaction. Consolidated Reporting Group reporting with eliminations and translation shown. Disclosures and Notes The notes assembled from the same data as the primary statements. AR Aging & Collections Report DSO, aging buckets, collection efficiency, customer concentration. Drill down to the invoice. AP Aging & Cash Forecast Bills due, payment runway, vendor concentration, early-pay discount opportunities. Cash Flow Statement Direct/indirect method. Operating, investing, financing. Live from ledger. Compliance Status Dashboard Filings on time, ITC at risk, vendor non-filer exposure, statutory payments due. Scheduled Reports & Exports Schedule daily/weekly/monthly. Export to Excel, PDF, JSON. Push to email, Slack, WhatsApp, S3. Audit-Ready Reports Trial balance, GL detail, JE list, fixed asset register, statutory schedules.
Run Management Reporting against your books.
A working session on your structure and a month of your documents.