Business Performance Monitoring |
Operational Activities |
- Weekly Analysis of Business Indicators
|
- AP
- Invoicing, AR Monitoring
- Payroll
- Cash Management
- General Ledger Accounting
|
Budgets And Forecasts |
Records Management |
- Expense Budget
- Salary Budget
- Capital Budget
- Sales Forecast
- Cash Flow Forecast
|
- Lending Agreements
- Bank Records
- Cancelled Checks
- Customer Contracts
- Invoices and Receipts
- Purchase Contracts
- Fixed Assets
- Vendor Agreements
- Bills and Payments
- Employment & Commission Agreements
- Payroll Records
- Commissions Records
- Financial Statements (Sub-ledger Reports)
- Machine Readable Historical Financial Data
|
| Financial Reports |
- Balance Sheet
- Income Statement
- Cash Flow Statement
|
| Financial Sub-reports |
- Accounts Receivable
- Accounts Payable
- Asset Depreciation
- Expense Amortization
|
