Hi, I can convert the information to database in Excel with a management tools package including consolidated trial balance, financial statements, cash flow, aging report, and forecasts financial reports (By formulas, Pivot Tables and VBA).
The posts entered/imported into journals entries sheets with a possibility to choose accounts, entities and other information from tables (like a chart of accounts, customer list, etc.). By this, the application keeps on the validity of the posts. The results (for any period and any currency) are embedded automatically in consolidated trial balance, financial statements, cash flow report, and forecast statements, and VAT reports. All the balances displayed in two leading re-evaluated currencies (for example USD and EUR) based on FASB 52 and GAAP requirements
Features and Benefits
Management Brief Reports
Dashboard
Trail Balance (including consolidated trial balance for parent company and subsidiaries)
Consolidated financial statements (Income Statement, Balance Sheet, and Cash Flow)
Deviation analysis report: Standard revenue and cost VS actual by product, customer and bill of material
Operational cash flow (Schedule of money in/out) by day/week/month
Collection reports (aging reports)
Forecasting
Foreign currency exposure reports
Reports for any period and any currency
Flexible built-in reports
Additional journals entries
I am a specialist in financial reports, budget, costing reports, inventories, bill of materials etc