Management Reporting | Enterprise Performance Management
Compliance Status
Sales tax returns by state, the states you are approaching nexus in, 1099 readiness, entity annual reports and payroll filings, each with a named owner and a status. The controller and the auditor look at the same posture on the same screen rather than assembling it separately.
What it does
Inside Compliance Status.
Connect your books, free. Obligations come from your registrations and your activity, each with an owner.
01
Sales tax
02
Nexus
03
1099 readiness
04
Entity filings
05
Payroll
06
Ownership
07
History
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. 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. 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 Compliance Status against your books.
A working session on your structure and a month of your documents.