Management Accounts
- Profit&Loss
- Balance Sheet
- Debtors&Creditors
- Actual month vs. Previous Period
|
Y |
Y |
Y |
Formatting - Zero Decimals |
Y |
Y |
Y |
Variances |
Y 1 |
Y 1 |
Y 1 |
Previous Year Comparison |
Y |
|
- |
New Chart of Accounts
- Inherit from Sage Chart of Accounts
- Modify Chart of Accounts
- Drag & Drop
|
Y |
Y |
Y |
Report on Individual Nominal Codes |
Y |
- |
Y |
Departmental Reporting - monthly, weekly, bi-weekly, quarterly, yearly. |
Y |
Y2 |
N/A |
Data Drilll
- P&L
- Balance Sheet
- Debtors and Creditors
- Cashflow
|
Y |
Y |
Y3 |
Debtors |
Y |
N/A |
Y |
Creditors |
Y |
N/A |
Y |
KPI's & KPI's Visuals |
Y |
|
Y |
Cashflow FRS102
- Direct method
-
Indirect method
- Cashflow Setup = FRS102
- Reporting on Individual Accounts
|
Y |
|
|
Budgeting and Forecasting
- Edit budget
- Distribute through Year
- Populate Whole of a Year
- Populate from Actuals with a Multiply Factor
|
- |
Y |
- |
Budget Reporting: Budget vs. Actuals for a month |
|
Y |
- |
Budget Reporting: P&L Forecast Actuals + Budget for a financial year |
|
Y |
- |
Company Consolidation |
|
|
Y |
Intercompany Transfer Journal |
|
|
Y |
New Chart of Accounts |
|
|
Y |
Report on individual Nominal Codes |
|
|
Y |
Currency Exchange Rate - Spot and Average Rates |
|
|
Y |
Consolidated Management Accounts |
|
|
Y |
Consolidated Debtors |
|
|
Y |
Consolidated Creditors |
|
|
Y |
Consolidated KPI's |
|
|
Y |
|
|
|
|
Data Import |
Y |
Y |
Y |
Control Reports - TB, Balance Sheet, P&L |
Y |
Y4 |
Y |
Data Export - Excel Spreadsheet |
Y |
Y |
Y |