Financial Reporting Software & Tools. Matthew Adamowicz, CPA.CITP,MCP

Transcription

1 Financial Reporting Software & Tools Matthew Adamowicz, CPA.CITP,MCP

2 Speaker Matthew Adamowicz, CPA.CITP, MCP Co-Founder of T3 Information Systems Founded Technology Department at Tate & Tryon 8 years Technology Partner at Tate and Tryon 21 Years experience working in public accounting Expertise in financial reporting system, accounting system implementations, and budgeting system development

3 About Us T3 Information Systems PHOTO OF STAFF OR WORKPLACE HERE 616W X 186 PX Established 1997 Spin-off January 2009 Microsoft Gold Certified Partner 20 staff 200+ Clients

4 Our services Financial Software CRM Financial Reporting System Integrations Custom Development T3 Applications

5 Our clients

6 Financial Reporting Best Practices

7 Best Practices 1. Make Reports Interactive 2. Answer the Question Why 3. Automated Batch Reporting 4. Ability to Access on Web

8 Financial Reporting Tools

9 Small to Mid-Market Management Reporter F9 BizInsight Jet Reports Alchemex Vivid Reports BI360 (OneStop Reporting) others..

10 Software Spotlight Software Management Reporter Highlights Microsoft s official replacement for FRx. Only available for Dynamics ERPs. Details Look and feel similar to FRx. Rows, Trees, Columns CASE STUDY HERO IMAGE HERE 404W X 314H PX Included with Microsoft Licenses

11 Management Reporter Features: GL Data Only Flexibility in designing financial reports Drill back into Dynamics Benefits: Licenses come with Microsoft Dynamics ERP Short learning curve Report Scheduling and distribution SharePoint Integration with alerts

12 F9 Software Spotlight Software Highlights Easy to use reporting solution with dynamic links from Excel to GL. Also has F9 Professional which uses data warehouse. Details Infor Global Solutions Suite 200, 1500 Georgia Street Vancouver, British Columbia Canada, V6G 2Z

13 F9 Reporting Features: Simple Cell Formula Drilldown to segments and transactions Includes budget writeback Integrated with 30+ accounting systems Benefits: Easy to use and understand Data updates are as easy as pressing F9 Report scheduling and distribution Utilize VBA macros to automate reports

14 F9 Reporting Accounting Systems (Hotlink): - Microsoft Dynamics GP - Epicor: 7.3, Microsoft Dynamics SL - American Fundware - Microsoft Dynamics NAV - DacEasy - ACCPAC - Data Pro - Sage Accountmate - Sage ERP SysPro - Sage BusinessWorks - Stone River - Sage ERP X3 - Macola - Exact - CYMA - Platinum - others..

15 Software Spotlight Software BizInsight Highlights Real-time reporting with connections to other data beyond GL. Details BizNet Software Inc Preston Rd Suite 460 Dallas TX

16 BizInsight Features: Simple cell formulas Drag & drop report design Report connections beyond the GL Drilldown to segments and transactions Benefits: Easy to use and understand Fast report generation/calculation Run live reports or schedule reports Local connection or over the web

17 BizInsight Accounting Systems: - Microsoft Dynamics GP - Epicor: 7.3, Microsoft Dynamics SL - Epicor: iscala Microsoft Dynamics AX - SunGuard - Sage Accountmate - Sage PFW - Open Systems: Traverse - Sage Timberline - Firestream - Sage ERP X3 - Accountmate - Expandable - CYMA

18 Software Spotlight Software Jet Reports Highlights Advanced Dynamic Reporting Beyond General Ledger Details Jet Reports LLC SW Nimbus Suite B Portland OR

19 Jet Reports Features: Advanced dynamic reporting Drag & drop report design Connection beyond the GL Dynamic drilldown options Benefits: Wizard based report creation Report security Schedule reports for automatic distribution Improve productivity

20 Jet Reports Accounting Systems: - Microsoft Dynamics GP - Microsoft Dynamics NAV - Microsoft Dynamics AX

21 Software Spotlight Software BI360 (OSR) Highlights Full-fledged Excel Based report writer with connections to all the main modules and data in your accounting system. Details Solver Santa Monica Blvd Suite 370 Los Angeles CA CASE STUDY HERO IMAGE HERE 404W X 314H PX

22 BI360 (OSR) Features: Drag-and-drop report design Integrated user security Report on various sub-ledgers and GL Dynamic drill-down Benefits: On demand Reporting Dynamic Reporting Interactive Reporting Access over web

23 BI360 (OSR) Accounting Systems: - Microsoft Dynamics GP - Visma Business - Microsoft Dynamics SL - Epicor Prophet 21 - Microsoft Dynamics AX - SAP Business One - Microsoft Dynamics NAV - Sage Microsoft Dynamics CRM - Sage ERP X3 - MultiCase - 24SevenOffice

24 Enterprise BI360 (OneStop Reporting) Hyperion Cognos Excel4apps Jaspersoft

25 Dashboards (Reporting Alternative)

26 Software Solutions Dundas Tableau idashboards Qlickview NetCharts

27 Software Spotlight Software Dundas

28 Software Spotlight Software Tableau

29 Software Spotlight Software idashboards

30 Software Spotlight Software NetCharts

31 Questions? Open Q & A Session [email protected]