Management Reporting | Enterprise Performance Management
Scheduled Reports
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. Delivered by email, Slack, S3 or webhook, as a snapshot plus the live link, so the recipient has both the number as it was and the number as it is.
What it does
Inside Scheduled Reports.
Connect your books, free. Set the cadence, the format and the recipients, and stop pulling reports by hand.
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Cadence
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Format
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Delivery
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Snapshot and link
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Access respected
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Failure handling
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Audit of access
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. 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.
Run Scheduled Reports against your books.
A working session on your structure and a month of your documents.