The company we provided our services to is in the automotive industry and our main focus was to monitor the production rate in relation to the customer demand.
Read case study →Big companies operate with large amounts of data and therefore require comprehensive reports to monitor activity in different departments and corporate groups. We provide services that help track the development of major projects, processes, transactions and other aspects, upon request.
These reports help enterprises obtain a clear-cut view over both internal and external processes and support informed decision making in order to help prevent poor financial management and other problems that may arise. The reports you can see below are available for any type of business.
The Trial Balance is an internal report that lists all accounts and their balances in the General Ledger. We use the Trial Balance as a starting point to prepare Balance Sheet and Income Statement report based on Romanian legal requirements.
The Balance Sheet summarizes and reports the balances from assets, liability and the equity accounts which should be analyzed.
Income Statement is used to present revenues and expenses in detail for profit margin calculation.
Below is our standard reporting model and we can change based on customer accounts, also we can provide the report that is required by Romanian authorities.
The General Ledger is the most detailed, comprehensive listing for any company with data from all departments. This report is the backbone of any accounting system which holds financial and non-financial data for an organization.
We can get insights for all financial sections such as:
• Sales: Profit Center, Customers, Product selling prices, Exchange rate impact
• Purchasing: Suppliers, Purchase prices
• Accounting: Cost Center, Debit - Credit correspondences, Intercompany transactions
• Cash Flow: Terms of Payment, Banks
• Documents: Document Type, Reference Transaction, Posting Key
In our standard report we provide analysis and control activities for accounts receivables along with data explanations. The balance for receivables is split into due invoices and invoices that are not due. The weight of due invoices from total receivables is an important indicator and should be followed monthly.
Aging per periods is another indicator which helps with the analysis of the interval with maturity above 90 days and the weight from total balance, based on this table we can calculate the provisioning policy. Real vs planned payment term and top clients are other reports we recommend to follow the exposure on clients especially if we have unpaid old invoices and new customers.
Our standard report is designed to help companies understand payables and control posted invoices. Balance per GL accounts is used to reconcile the amounts from the payable report with the trial balance or balance sheet. The Amounts per local currency and transaction currency is used to evaluate the exposure on different currencies and to analyse the exchange rate impact.
The aging of invoices per interval is calculated to analyze old balances and can also be used for cash flow estimations. The type of expense per supplier and GL account can be used to understand what we purchased from suppliers (raw material, services, etc. ).
All inventory accounts are analyzed and reconciled with the Trial Balance. Our services help companies acquire and maintain a proper merchandise assortment while ordering, shipping, handling and related costs are kept in check.
We also provide a detailed reports that allow your company to identify inventory requirements, set targets, provide replenishment techniques, report actual and projected inventory status and handle all functions related to the tracking and management of material.
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
A company's financial statement offers investors and analysts a portrait of all the transactions that go through the business, where every transaction contributes to its success. The cash flow statement is believed to be the most intuitive of all the financial statements because it follows the cash made by the business in three main ways—through operations, investment, and financing. The sum of these three segments is called net cash flow.
These three different sections of the cash flow statement can help investors determine the value of a company's stock or the company as a whole.
The Trial Balance is an internal report that lists all accounts and their balances in the General Ledger. We use the Trial Balance as a starting point to prepare Balance Sheet and Income Statement report based on Romanian legal requirements.
The Balance Sheet summarizes and reports the balances from assets, liability and the equity accounts which should be analyzed.
Income Statement is used to present revenues and expenses in detail for profit margin calculation.
Below is our standard reporting model and we can change based on customer accounts, also we can provide the report that is required by Romanian authorities.
The General Ledger is the most detailed, comprehensive listing for any company with data from all departments. This report is the backbone of any accounting system which holds financial and non-financial data for an organization.
We can get insights for all financial sections such as:
• Sales: Profit Center, Customers, Product selling prices, Exchange rate impact
• Purchasing: Suppliers, Purchase prices
• Accounting: Cost Center, Debit - Credit correspondences, Intercompany transactions
• Cash Flow: Terms of Payment, Banks
• Documents: Document Type, Reference Transaction, Posting Key
In our standard report we provide analysis and control activities for accounts receivables along with data explanations. The balance for receivables is split into due invoices and invoices that are not due. The weight of due invoices from total receivables is an important indicator and should be followed monthly.
Aging per periods is another indicator which helps with the analysis of the interval with maturity above 90 days and the weight from total balance, based on this table we can calculate the provisioning policy. Real vs planned payment term and top clients are other reports we recommend to follow the exposure on clients especially if we have unpaid old invoices and new customers.
Our standard report is designed to help companies understand payables and control posted invoices. Balance per GL accounts is used to reconcile the amounts from the payable report with the trial balance or balance sheet. The Amounts per local currency and transaction currency is used to evaluate the exposure on different currencies and to analyse the exchange rate impact.
The aging of invoices per interval is calculated to analyze old balances and can also be used for cash flow estimations. The type of expense per supplier and GL account can be used to understand what we purchased from suppliers (raw material, services, etc. ).
All inventory accounts are analyzed and reconciled with the Trial Balance. Our services help companies acquire and maintain a proper merchandise assortment while ordering, shipping, handling and related costs are kept in check.
We also provide a detailed reports that allow your company to identify inventory requirements, set targets, provide replenishment techniques, report actual and projected inventory status and handle all functions related to the tracking and management of material.
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
A company's financial statement offers investors and analysts a portrait of all the transactions that go through the business, where every transaction contributes to its success. The cash flow statement is believed to be the most intuitive of all the financial statements because it follows the cash made by the business in three main ways—through operations, investment, and financing. The sum of these three segments is called net cash flow.
These three different sections of the cash flow statement can help investors determine the value of a company's stock or the company as a whole.
Read about the services we provided for different companies, the challenges we faced and the solutions we offered in order to meet the requirements.
The company we provided our services to is in the automotive industry and our main focus was to monitor the production rate in relation to the customer demand.
Read case study →We helped a leading company in the telecommunication industry gain a clear view over revenue and open orders that were never completed due to incorrect information.
Read case study →We provided help to a group of companies, in understanding the financial and operational results through comprehensive sales reports.
Read case study →