Financial Reporting | Financial Management
Scheduled Reports & Exports
Schedule any dashboard or report on a daily, weekly, monthly or custom cadence. Excel for the controller, PDF for the board, JSON for the data team. Push to email, Slack, WhatsApp Business, S3 or webhook. The recipient gets a snapshot plus the live link.
What it does
Inside Scheduled Reports & Exports.
Connect one entity. Pick a report. Set a cadence. The first delivery lands in the right inbox at the right time tomorrow morning.
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Cadence options
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Format options
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Channel routing
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Recipient governance
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Retention archive
Where it sits
Part of Financial Reporting.
Financial Statements Balance sheet, income statement and cash flow, per entity and group. Management Reporting The operating view, by dimension rather than by account. 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. Audit-Ready Reports Trial balance, GL detail, JE list, fixed asset register, statutory schedules.
Run Scheduled Reports & Exports against your books.
A working session on your structure and a month of your documents.