Management Reporting | Enterprise Performance Management
Audit Reports
Trial balance with movement, journal listings with who posted them and when, the audit trail, related-party detail, and the supporting documents attached to the transactions they support. The first request list is answered from one place rather than from four people’s inboxes over two weeks.
What it does
Inside Audit Reports.
Connect your books, free. Trial balance, journals and the documents behind them assemble from what you have posted.
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Trial balance
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Journal listings
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Manual entry focus
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Audit trail
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Supporting documents
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Related parties
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Sample response
Where it sits
Part of Management Reporting.
AP Aging and Cash Forecast AP aging with DPO, vendor concentration and payment runway against your real bank position, plus early-payment discounts with their annualised yield. AR Aging and Collections AR aging with the DSO trend, customer concentration and collection performance, and drill-through from any bucket to the open invoice behind it. Board Pack The board pack assembled when the period closes: statements, KPI scorecard and budget variance from the ledger, as PDF, Excel and slide-ready charts. Cash Flow Statement Cash flow generated from the ledger, direct and indirect methods both reconciled to bank movements, with drill-through from any line to the transactions. CFO Dashboard A CFO dashboard generated from the operating ledger. Cash position, thirteen-week forecast, DSO and DPO, with drill-through from any figure to its source. Compliance Status Sales tax returns, nexus, 1099 readiness, entity annual reports and payroll filings on one board, each with an owner and a status. Consolidation Reports Group consolidation with currency translation, intercompany eliminations and minority interest handled in the report rather than a spreadsheet afterwards. Custom Report Builder Build financial reports by dragging fields from a governed metadata library. Scheduled Reports Any dashboard or report delivered daily, weekly or monthly as Excel, PDF or JSON, by email, Slack, S3 or webhook, as a snapshot plus the live link.
Run Audit Reports against your books.
A working session on your structure and a month of your documents.