Financials

Simplifying Financial Reporting Without Compromising Quality

Financials

Whether you must comply with local GAAP, IFRS or another standard, CaseWare Financials lets you automatically create customized financial statements based on information in your Working Papers. This makes financial reporting significantly more efficient, reducing your workload considerably, while minimizing risks of error.

If you post an adjusting journal entry, CaseWare Financials makes sure that every report item that is affected by the change is automatically updated, flowing through the numbers so you do not need to worry about consistency errors. Other materials (e.g. table of contents, headers and footers, notes numbering) will also update automatically, cutting down on admin time associated with proofreading and updating.

Key Features

Automated Financial Statement Generation

Automatically generate a draft of camera ready financial statements and notes based on data in your trial balance, while controlling application of suggestions.

Data Consistency and Automatic Flow-through

Decrease the risk of errors significantly by automating flow through of numbers and adjustments made to the trial balance.

Simple Standardization

Customize content, styles and formatting once and then apply standards across clients to maintain a consistent level of quality.

4.Financials-Product-BuiltInLibraries

Built in Libraries

Generate your own content or leverage available note libraries to be more efficient.

5.Financials-Product-DrilDownCapability

Drill-down Capability

Leverage point-and-click capability to easily access supporting work papers associated with numbers in your financial statement.

6.Financials-Product-SeamlessIntegration

Seamless Integration

Financials seamlessly integrates with other CaseWare modules including Audit and Review.

IFRS Financials

The IFRS Financials represent an ultimate solution for the complete automation of the preparation of financial statements by using the best examples of practice notes that comply with international Financial Reporting Standards (IFRS).

GAAP Financials (Local)

GAAP Financials represents an ultimate solution for the complete automation of the preparation of financial statements by using the best examples of practice notes that comply with local financial reporting standards.

Since CaseWare Adria operates on an ex-YU area including Albania, the same is still not localized for each market individually. One of the future short-term objectives is to certainly adapt the existing Financials template to individual markets and their local requirements.

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