Reports & Dashboards
Financial Statements
PL
Income Statement (P&L)
Revenue, COGS, gross profit, OpEx, net income by entity
BS
Balance Sheet
Assets, liabilities, equity as of period end
CF
Cash Flow Statement
Operating, investing, financing activities
TB
Trial Balance
All GL accounts with debit/credit/balance
SEC Reporting
SEG
Segment Report
Capital Equipment vs Aftermarket (SEC requirement)
10Q
10-Q Data Package
Complete quarterly SEC filing data package
Consolidation
CON
Consolidated Financials
US + DE + CN with IC elimination and CTA
IC
Intercompany Balances
IC receivable/payable reconciliation across entities
Operational
AP
AP Aging
Vendor balances by aging bucket (Current/30/60/90+)
AR
AR Aging
Customer balances by aging bucket with DSO
BVA
Budget vs Actual
Budget comparison with variance analysis
FX
Currency Exposure
FX exposure by currency with unrealized gain/loss
Compliance
SOX
SOX Compliance Report
Monthly self-audit results for CFO
AUD
Audit Trail Report
All system activity with user/timestamp/action
ACC
Access Review
Quarterly user access review for SOX ITGC