Finance

EasyReports helps to generate formatted Financial Statement with top sheets and schedules showing ledger level details in spreadsheet or pdf. User is provided with an option to maintain budget at ledger or ledger cost centre level to generate budget vs actual report

Financial Statements

Generate formatted financial statements in spreadsheet or pdf format.

Formatted Financial Statements – PDF or Excel
Auto Mapping of 80-90 % of the ledgers to reporting heads based on pre-defined rules.
Mapping at ledger level or group level
Maintain entity wise mapping or Entity group wise mapping.
Conversion of Foreign Currency accounts to domestic currency and vice versa using exchange rate
Trends of various financial ratios

Budget Analysis

Budget are set to ensure proper functioning of the organization. Ensure that expenses are under the defined budget.

Easy to use utility to maintain budget data. Option to upload monthly or quarterly or yearly.
Variation analysis with actuals
Maintenance of budget at Ledger level or Ledger Cost Centre level

Cash Flow / Fund Flow Management

Liquidity plays a very important role in proper working of an organization. Keep a track on your past and upcoming cashflow to maintain liquidity.

Direct and Indirect Cash Flow Statements
Keep a track on Upcoming Vendor payment and Customer receipts for better Fund Management
Configure you recurring payments and receipts to get near to realistic Fund Flow
Track cash payment and receipts for statutory compliance and control

Working Capital Management

Working capital is what keeps the business running. Keep a track on them to ensure business operations are working properly.

Track Customer Receivables and Supplier Payables to better manage working capital. Easy identification of overdue payments and receipts
Track non-moving inventory to free funds for profitable and top selling items. Get list of customers whom you can sell the stock based on past sales history.
Customer with increasing payment days
Customers with over utilized credit limits