What is a Consolidated Profit & Loss Trend Report? Consolidated trending reports are considered monthly analysis tools and are used by CFOs and Group Controllers to determine trends in revenues, expenses and profitability. Some of the key functionality in this type of report is that it can be produced both consolidated and for individual subsidiaries. […]
What is a Intercompany Transaction Audit Report? Intercompany Audit reports are considered important consolidation tools and are used by Group Controllers to locate and review all intercompany transactions in a given period. Some of the key functionality in this type of report is that it finds internal transactions that have taken place between subsidiaries during […]
What is a Retained Earnings Rate Calculation Report? Retained Earnings Rate Reports are considered month end consolidation tools for multi-nationals and are used by Group Controllers to determine the average exchange rate for roll forward Retained Earnings. Some of the key functionality in this type of report is that it calculates the required currency translation […]
What is a Profit & Loss with Currency Analysis? Profit & Loss Currency Reports are considered multi-national analysis tools and are used by CFOs and Group Managers to analyze financial results for a subsidiary reporting in a foreign currency. Some of the key functionality in this type of report is that it displays local (functional) […]
What is a Profit & Loss Report with Exchange Rate Analysis? Profit & Loss Currency Reports are considered month end consolidation tools and are used by CFOs and Group Managers to determine the impact of actual versus budget exchange rates on results. Some of the key functionality in this type of financial report is that […]
What is a Trial Balance with Currency Analysis? Trial Balance Currency Reports are considered month end control tools and are used by Group Controllers to see subsidiary balances before and after currency conversion. Some of the key functionality in this type of trial balance report is that it displays local (functional) and reporting currency amounts […]
What is a Intercompany Matching Report? Intercompany Matching reports are considered important month-end close tools for multi-company enterprises and are used by Group Controllers to find and match transactions between subsidiaries. Some of the key functionality in this type of consolidation report is that it automatically finds and displays due-to and due-from transactions. The matching […]
What is a Consolidating Trial Balance? Consolidating Trial Balance Reports are considered essential control tools and are used by Group Controllers to ensure that the financial transactions supplied from subsidiaries are in balance. Some of the key functionality in this type of consolidation report is that it lists all financial accounts down the rows with […]
What is a Monthly Profit & Loss Forecast Report? Profit & Loss Forecasts are considered one of the most popular type of planning models and are used by CFOs and planning managers to help plan any activity that will be driven by revenues, expenses and profitability. Some of the key functionality in this type of […]
What is a Monthly Balance Sheet Forecast Report? Balance Sheet Forecasts are considered key planning tools and are used by CFOs and planning managers to estimate liability and asset components as well as to drive the cash flow forecast. Some of the key functionality in this type of forecast template is that it pulls Net […]
