Management Reporting | Enterprise Performance Management
Board Pack
Income statement, balance sheet, cash flow, the KPI scorecard and variance against budget come out of the ledger when the period closes. PDF for the board, Excel for the controller, slide-ready charts for the deck. What is left for a person is the commentary, which is the part that needed one.
What it does
Inside Board Pack.
Connect your books, free. Statements, scorecard and variance assemble from what you have already posted.
01
Statements
02
KPI scorecard
03
Budget variance
04
Commentary
05
Formats
06
Scheduling
07
Prior periods
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. Audit Reports Trial balance with movement, journal listings with who posted them, the audit trail and supporting documents attached to the transactions they support. 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 Board Pack against your books.
A working session on your structure and a month of your documents.