FINANCE REPORTING
Centralise cash, bank, ageing, loan and payroll reports
We bring cash, bank, customer account, loan and payroll data that finance teams often track in separate files into one reporting layer. The goal is not only to show totals, but to provide an explainable view by due date, company, bank, currency and period.
SCOPE
What can be delivered with this service?
Cash and bank balance and movement report
Receivables ageing and collection tracking
Loan, instalment, interest and maturity overview
Payroll and employee-cost dashboard
USE CASES
Solutions tailored to your workflow
Power BI finance dashboards for cash and bank reporting, receivables ageing, loans, payroll and cash-flow analysis. Project scope is defined by evaluating the current data structure and user needs together.
- ✓Daily cash position
- ✓Customer and supplier ageing
- ✓Loan repayment schedule
- ✓Department-level payroll cost
APPROACH
A controlled and transparent delivery process
We first understand the problem and the data, then develop through small, verifiable steps.
- 1
Requirements analysis
Users, process, outputs and success criteria are defined.
- 2
Technical review
Files, data sources, access methods and business rules are reviewed.
- 3
Development and validation
The solution is built and interim results and calculations are validated together.
- 4
Delivery and handover
Usage, maintenance points and required documentation are handed over.
FREQUENTLY ASKED QUESTIONS
Finance Reporting: frequently asked questions
Can cash and bank reports refresh automatically?+
When the source and access method support it, a scheduled refresh flow can be configured.
Can ageing logic be tailored to the company?+
Yes. Due dates, settlement, cheque or note treatment and risk rules can follow the organisation's accounting approach.
How is payroll confidentiality handled?+
Report access can be restricted by role, only necessary fields are included, and the scope of personal data is defined at project start.
FREE DISCOVERY CALL
Let's discuss your Finance Reporting requirements
Tell us briefly about your current file, data source and target output. We will assess the right solution together.
