Monthly Management Accounts Workbook
A monthly management accounts workbook that imports a trial balance, supports manual journal adjustments, and consolidates to a P&L, balance sheet, and indirect cash flow, with budget variance, working capital aging, and entity-level P&L views alongside a management dashboard.
Ideal for finance teams producing a recurring internal reporting pack across multiple entities.
Contents:
- Cover
- Management Dashboard
- Control
- Chart of Accounts
- Trial Balance Import
- Manual Journals & Adjustments
- Consolidated P&L
- Consolidated Balance Sheet
- Consolidated Cash Flow (Indirect Method)
- Budget vs Actual Variance
- Working Capital & Aging
- Entity P&L (Current Month)
- Measures (Calculation Engine)
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