Management Reporting Tool

Excel based tool for the establishment of monthly management reports as well as budgets and forecasts.

Features:

  • Includes Consolidation, General Ledger interface, Budgeting, Forecasting.
  • Custom made software application for the establishment of monthly management reports, budgets and quarterly forecasts
  • Developed in Microsoft Visual Basic (Excel VBA)
  • Based on easy to understand spreadsheet design (Excel)
  • Interface to existing accounting systems (e.g. SAP R3)
  • Consolidation of different profit centres, sites, companies with different accounting systems
  • Handles different currencies
  • Comparison to prior year, budget, forecasts
  • Interface (upload) to group reporting systems
  • Automated Inter company matching and elimination
  • Automated accrual accounting (Cut-off handling)
  • Establishment of budgets and forecasts incl. Inter company matching and elimination
  • Cash flow statements and planning
  • Decentralised Inputs possible
  • Very easy to adapt to special needs

If interested in our services, please contact us for a free quote.

Excel Software Solutions