Description
One-line value: IFRS/GAAP-ready statements from raw trial balances in minutes.
What it does
Transforms TBs into P&L, Balance Sheet, Cash Flow (indirect) with automatic mapping, subtotals, and validation checks. Creates board-grade visuals and disclosure notes scaffolding.
Outcomes & KPIs
• Reporting cycle time: ↓ 55%
• Mapping errors: ↓ 90%
• Presentation quality: ↑ consistent fonts, formats, and charts
Features
• Chart of accounts → statement line mapping wizard
• Multi-entity & multi-currency consolidation (EOM/AVG rates)
• Period-over-period & YoY analytics, variance bridges
• Disclosure templates: revenue, leases, contingencies
• One-click slides (PPTX) & PDF management report
Technical
• Excel first; Google Sheets compatible (Apps Script pack)
• PowerQuery stubs for CSV/API imports
• Compliant rounding & tie-outs; TB balancing guardrails
Deliverables
• Master workbook (locked logic, open mapping)
• Style library (charts, colors), sample TBs, guidebook
License & support
• Commercial license per finance team
• 6 months updates/support
Reviews
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