Reporting Booklet Financials

KPMG Reporting Booklet Financials provides the business user with an all-inclusive reporting tool composed by five main areas, where, by following a structured workflow, the user is driven through Statutory and Managerial reporting management and final in-depth reporting. The tool is enabled to managed both consolidated and single Legal Entities’ data.

1. A dedicated Settings area, automatically synchronized with the accounting data of the period uploaded in the database, allows to review, check and edit report lines, as well as setting P&L, BS and Cash Flow rules and manage the mapping of Accounts and Cost Centers into Managerial reporting schemes through easy to use exception reports
2. Statutory Reporting: Statutory financial statements comprehending P&L, BS schemes and Cash Flow
3. Managerial Reporting: Managerial financial statements comprehending P&L, BS schemes and Cash Flow
4. Reporting Booklet Financials: an impactful final reporting section where all relevant information and KPIs are displayed, allowing live and customizable data exploring in an interactive dashboard, outlined for C-level reporting. The reporting area leverages KPMG deep knowledge on financial reporting design projects and is composed by:

• – Executive Summary, where most important KPIs are summarized with the comparison between planning, historical and actual data
• – Tabular reports and graphs dedicated to P&L, BS and Cash Flow schemes, both Statutory and Managerial.
• – The booklet is lastly completed with detail reports on NFP, CAPEX and TWC.

Managerial and Statutory schemes as well as data story telling in the reporting booklet are fully customizable according to client’s needs, thanks to the modular and easy mapping structure of the tool. Moreover, all reports can easily be integrated in PPT or PDF files, leveraging Board Office Add-in.