Financials Process Flow
Income Statement
After all Forecasts are updated, finance executives use the forms in the Income Statement card to analyze Income Statement Accounts and make final adjustments. They analyze key performance indicators and trends. Executives also review the Consolidated Income Statement in this card.
Balance Sheet Trending
Then, finance executives use the forms in the Balance Sheet Trending card to monitor and review the balance sheet. They can also project future working capital closing balances and monthly movements.
Balance Sheet
Finance executives use the forms in the Balance Sheet card to view the monthly movements and ending balances for Actual and Forecasted Balance Sheet Accounts. They also analyze key financial metrics and trends. Executives also review the Group Consolidated Balance Sheet in this card.
Cash Flow
Finally, finance executives use the forms in the Cash Flow card to analyze the Actual and Forecasted Cash Flow Report and analyze key financial metrics. Executives also review the Group Consolidated Cash Flow.