Financial Reporting

deFacto

Financial Reporting Model

This model allows comprehensive and efficient reporting from one or more ERP systems in conjunction with corporate plans.

Industries

Cable/TV/Media, Casino/Gaming/Hotel, Financial Services, Healthcare, Life Sciences, Manufacturing, Retail, Services

Uses

Ad-hoc, Analysis, Balance Sheet, Cash Flow, Consolidation, Income Statement, KPIs, Legal, Management, Profitability, Reporting, SEC

Description

Legal Reporting:

  • Consolidated balance sheet, entity level balance sheet.
  • Consolidated income statement, business segment level income statement, entity level income statement
  • Product and department-level income statement.
  • Cash flow statement.
  • Increase efficiency of SEC (10-K and 10-Q) and other regulatory reporting.
  • Drill through to source systems for audit assistance.
  • Automatic integration with ERP systems.

Management Reporting:

  • Revenue and expense reporting including variance to plans.
  • Profitability analysis and allocations by-product.
  • KPI analysis.
  • Ad-hoc reports for analysis.

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