Transform your financial reporting

Our financial analytics module provides comprehensive insights into your general ledger, enabling faster month-end close, better financial visibility, and informed decision-making. Access automated financial statements, variance analysis, and detailed transaction reporting.

Financial Statements

Generate accurate financial statements with just a few clicks:

  • Balance sheet with comparative periods
  • Income statement (P&L) with trends
  • Cash flow statement
  • Statement of changes in equity
  • Multi-entity consolidation

Budget vs. Actual Analysis

Track performance against budgets and forecasts:

  • Budget variance reporting
  • Trend analysis and forecasting
  • Flexible budget scenarios
  • Department and cost center analysis
  • Rolling forecasts

Journal Entry Analytics

Gain visibility into journal entries and transactions:

  • Transaction detail reporting
  • Journal entry audit trail
  • Recurring entry tracking
  • Reversal and adjustment analysis
  • Period-end accruals

Comprehensive Financial Analytics

Multi-dimensional Reporting

Analyze financial data across multiple dimensions for deeper insights:

  • By legal entity and business unit
  • Department and cost center views
  • Project and grant tracking
  • Geographic segmentation
  • Custom dimension analysis

Accounts Payable Insights

Monitor and optimize your payables process:

  • Vendor aging analysis
  • Payment terms utilization
  • Early payment discount tracking
  • Cash disbursement forecasting
  • Vendor performance metrics

Accounts Receivable Analytics

Improve collections and cash flow management:

  • Customer aging reports
  • DSO (Days Sales Outstanding) tracking
  • Collection effectiveness metrics
  • Credit limit utilization
  • Bad debt provision analysis

Fixed Asset Management

Track and analyze your fixed asset portfolio:

  • Asset register and valuation
  • Depreciation schedules
  • Asset disposal tracking
  • Maintenance cost analysis
  • Asset utilization metrics

Tax Reporting & Compliance

Simplify tax reporting and ensure compliance:

  • Sales tax analysis by jurisdiction
  • VAT reporting and reconciliation
  • Withholding tax tracking
  • Tax provision calculations
  • Audit-ready documentation

Intercompany Transactions

Manage and reconcile intercompany activities:

  • Intercompany transaction tracking
  • Automatic reconciliation
  • Elimination entries
  • Transfer pricing analysis
  • Consolidated reporting

Essential Financial Reports

Trial Balance Report

Comprehensive trial balance with beginning balances, period activity, and ending balances by account.

General Ledger Detail

Detailed transaction listing with full drill-down capability to source documents and vouchers.

Financial Ratio Analysis

Key financial ratios including liquidity, profitability, leverage, and efficiency metrics.

Cash Position Report

Daily cash position across all bank accounts with reconciliation status and forecast.

Period-end Checklist

Automated month-end close checklist tracking all required activities and approvals.

Management Reporting Package

Executive summary package with key metrics, financials, and commentary in presentation format.

Financial Reporting Benefits

75% faster

month-end close with automated reconciliation and reporting

99.9% accuracy

in financial statements through automated data validation

50% reduction

in time spent on manual report preparation and distribution

Real-time

financial visibility enabling faster, better-informed decisions

Elevate your financial reporting

Discover how Metrixs can streamline your financial operations and provide the insights you need to succeed.

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