Tag Archive for: Acumatica

Profit & Loss with Currency Analysis Example

Profit & Loss Report with Currency Analysis for Acumatica

What is a Profit & Loss with Currency Analysis? Profit & Loss Currency Analysis is a comprehensive financial analysis tool used by CFOs and Group Managers to assess the financial performance of a subsidiary that reports in a foreign…
Profit & Loss with Currency Analysis Example

Profit & Loss Report with Currency Analysis for Sage Intacct

What is a Profit & Loss with Currency Analysis? Profit & Loss Currency Analysis is a comprehensive financial analysis tool utilized by CFOs and Group Managers to assess the financial performance of a subsidiary reporting in a foreign…
Profit & Loss with Currency Analysis Example

Profit & Loss Report with Currency Analysis for Dynamics 365 Business Central

What is a Profit & Loss with Currency Analysis? Profit & Loss Currency Analysis refers to a comprehensive financial analysis tool utilized by CFOs and Group Managers to evaluate the financial performance of a subsidiary reporting…
Trial Balance with Currency Analysis Example

Trial Balance with Currency Analysis for Acumatica

What is a Trial Balance with Currency Analysis? A Trial Balance with Currency Analysis is a valuable tool utilized by Group Controllers at the end of each month to evaluate subsidiary balances before and after currency conversion. This type…
Trial Balance with Currency Analysis Example

Trial Balance with Currency Analysis for Sage Intacct

What is a Trial Balance with Currency Analysis? A Trial Balance with Currency Analysis is an essential tool utilized by Group Controllers at the end of each month to evaluate subsidiary balances both before and after currency conversion.…
Trial Balance with Currency Analysis Example

Trial Balance with Currency Analysis for Dynamics 365 Business Central

What is a Trial Balance with Currency Analysis? A Trial Balance with Currency Analysis is a valuable tool used at the end of each month by Group Controllers to assess subsidiary balances both before and after currency conversion. This type…
Profit & Loss with Exchange Rate Analysis Report Example

Profit & Loss Report with Exchange Rate Analysis for Acumatica

What is a Profit & Loss Report with Exchange Rate Analysis? A Profit & Loss Report with Exchange Rate Analysis serves as a financial tool used for month-end consolidation. It is primarily employed by CFOs and Group Managers to evaluate…
Profit & Loss with Exchange Rate Analysis Report Example

Profit & Loss Report with Exchange Rate Analysis for Sage Intacct

What is a Profit & Loss Report with Exchange Rate Analysis? A Profit & Loss Report with Exchange Rate Analysis serves as a financial tool used for consolidating month-end data. It is primarily utilized by CFOs and Group Managers…
Consolidating Trial Balance Example

Consolidating Trial Balance for Acumatica

What is a Consolidating Trial Balance? A Consolidating Trial Balance serves as a valuable tool for Group Controllers in maintaining control and verifying the accuracy of financial transactions provided by subsidiaries. It acts as a comprehensive…
Profit & Loss with Exchange Rate Analysis Report Example

Profit & Loss Report with Exchange Rate Analysis for Dynamics 365 Business Central

What is a Profit & Loss Report with Exchange Rate Analysis? A Profit & Loss Report with Exchange Rate Analysis is a financial tool used for month-end consolidation. It is primarily utilized by CFOs and Group Managers to assess the…
Intercompany Matching Report Example

Intercompany Matching Report for Acumatica

What is a Intercompany Matching Report? An Intercompany Matching Report holds immense importance in the month-end close process for multi-company enterprises. It serves as a valuable tool for Group Controllers to identify and reconcile transactions…
Monthly Cash Flow Forecast Model Example

Monthly Cash Flow Forecast Model for Acumatica

What is a Monthly Cash Flow Forecast Model? A Monthly Cash Flow Forecast Model is an essential tool used by CFOs and planning managers to ensure adequate liquidity for future operations. This model retrieves data from Profit & Loss and…
Monthly Balance Sheet Forecast Report Example

Monthly Balance Sheet Forecast Report for Acumatica

What is a Monthly Balance Sheet Forecast Report? The Monthly Balance Sheet Forecast Report serves as a valuable tool for CFOs and planning managers, providing estimates for liabilities and assets that contribute to cash flow forecasts. This…
Monthly Profit & Loss Forecast Report Example

Monthly Profit & Loss Forecast Report for Acumatica

What is a Monthly Profit & Loss Forecast Report? A Monthly Profit & Loss Forecast Report serves as a valuable planning tool utilized by CFOs and planning managers to anticipate and strategize activities based on revenues, expenses,…
Cash Flow Budget Report Example

Cash Flow Budget Report for Acumatica

What is a Cash Flow Budget Report? A Cash Flow Budget Report is a crucial planning tool that enables executives and managers to assess whether a company's sources and uses of funds will provide sufficient liquidity for its operations in…
Personnel Headcount Budget Report Example

Personnel Headcount Budget Report for Acumatica

What is a Personnel Headcount Budget Report? A Personnel Headcount Budget Report is a tool utilized by budget managers and department heads to plan for the number of full-time equivalent (FTE) staff members required for the upcoming year.…
Profit & Loss Budget Analysis Report Example

Profit & Loss Budget Analysis Report for Acumatica

What is a Profit & Loss Budget Analysis Report? A Profit & Loss (P&L) Budget Analysis Report serves as a summary-level tool for budget managers and executives to evaluate the final budget. This management report compares the…
Project Budgeting Template Example

Project Budgeting Template for Acumatica

What is a Project Budgeting Template? A Project Budgeting Template is a planning tool utilized by project-based businesses that allows project managers and budgeting executives to estimate revenue, expenses, and profitability on a per-project…
Vendor Expense Budget Input Form Example

Vendor Expense Budget Input Form for Acumatica

What is a Vendor Expense Budget Input Form? A Vendor Expense Input Form is a standard template utilized by budget managers and department heads during the annual budget process to prepare for anticipated vendor expenditures. This budget…
Marketing Campaign Budget Template Example

Marketing Campaign Budget for Acumatica

What is a Marketing Campaign Budget Template? A tool that marketing managers use to estimate expenses and schedule marketing campaigns as a crucial component of an annual budget is called a Marketing Campaign Budget Template. This budget…
Rolling 12 Month Budget Input Form Example

Rolling 12 Month Budget Model for Acumatica

What is a Rolling 12 Month Budget Input Form? A Rolling 12 Month Budget Input Form is a budgeting tool that offers a flexible approach to planning and is commonly used by budget managers. This template displays 12 input periods, beginning…
Sales Budget by Sales Rep, Customer and Product - Example

Sales Budget by Sales Rep, Customer and Product for Acumatica

What is a Sales Budget by Sales Rep, Customer and Product? Sales executives rely on detailed sales budgets that break down sales figures by sales reps, customers, and products. These budgets are critical planning tools that offer accurate…
Travel & Entertainment Budget Template Example

Travel & Entertainment Budget for Acumatica

What is a Travel & Entertainment Budget Template? The Travel & Entertainment Budget Template is a vital component of an annual budget model, as it offers a comprehensive breakdown of travel and entertainment expenses. Budget managers…
Capital Expense Budget Template Example

Capital Expense Budget for Acumatica

What is a Capital Expense Budget Template? A Capital Expense Budget Template, also referred to as "Capex," is a crucial component of the annual budget model that enables department heads and budget managers to plan for future asset purchases.…
Payroll Budget Template Example

Payroll Budget Template for Acumatica

What is a Payroll Budget Template? A Payroll Budget Template is a crucial part of the yearly budget model used by budget and HR managers to plan employee salaries and hiring goals. It comes with a range of features, such as generating departmental…
Liquidity Risk Analysis Forecast Report Example

Liquidity Risk Analysis Forecast Report for Acumatica

What is a Liquidity Risk Analysis Forecast Report? A Liquidity Risk Analysis Forecast Report is a financial tool used by managers to monitor and predict a company's liquidity. It analyzes various drivers to generate an overall liquidity…
Payroll Budget Assumption Input Form Example

Payroll Budget Assumption Input Form for Acumatica

What is a Payroll Budget Assumption Input Form? A Payroll Budget Assumption Input Form is a standardized model used by HR and budget managers to facilitate headcount and payroll planning. It automates salary, tax, and benefit calculations…
Budget Accuracy Report Example

Budget Accuracy Report for Acumatica

What is a Budget Accuracy Report? A Budget Accuracy Report is a vital tool for budget managers seeking to improve the accuracy of departmental budgets. The report contains actual-to-budget variances from the past two years, as well as the…
Multi-Year Forecast Input Template Example

Multi-Year Forecast Input Template for Acumatica

What is a Multi-Year Forecast Input Template? A Multi-Year Forecast Input Template is a tool utilized by executives and budget managers in strategic planning to gain a long-term perspective on their organization's financial outlook. This…
Driver-based Profit & Loss "Break-back" Model

Driver-based Profit & Loss “Break-back” Forecast for Acumatica

What is a Driver-based Profit & Loss "Break-back" Model? A Driver-Based Profit & Loss (P&L) "Break-Back" Model is a valuable tool for executives and budget managers seeking to forecast revenues and expenses for the upcoming months…