Integrated Financial Statements
Automated Modeling of Income Statement, Balance Sheet and Cash Flow at Transaction Level Detail
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The Integrated Financial Statement Budgeting solution using an interconnected set of inputs and assumptions that are driven by the end user. Every financial assumption automatically translates to the P&L and balance sheet and shows the resulting impact on cash. An actual model will support much more depth with a much larger variety of assumptions, some of the sample transactions shown here are the following:
- Modeling of revenue and how that automatically translates into Accounts Receivable
- Relationship between account receivable and cash based on user-driven assumptions for cash collection
- Budgeting for individual line items such as Insurance Prepayments and the related impact of amortizing the balance into expenses over time
- Purchases of individual assets with impact on cash as well as P&L and retained earnings based on user driven payment and depreciation assumptions
- A Balance Sheet walk-forward to explain the changes in balances month-over-month by showing additions and reductions in balances by account line item
Watch a video HERE.