MANAGERIAL ACCOUNTING & REPORTING
Internal audit reports
Comparative financial statements
Budgets
Cash and working capital forecasts and projections
Statements of sources and uses and funds flow statements
Break-even analysis
Financial ratios analysis
Bank reconciliation statements
Receivables analysis/aging reports
Payables analysis/aging reports
Tax liabilities analysis
Investments and return on investments (ROI) analyses
Lower-of-cost-or-market investment valuations
Fixed assets depreciation schedules
Leases amortization schedules
Long-term liabilities amortization schedules
Stock options valuations
Corporate shareholders and LLC/partnership ownership
interests schedules
Contracts analysis
Cost accounting
- Inventory valuation - FIFO, LIFO, Weighted Average, etc.
- Direct versus indirect costing
- Variance analysis
- Special valuations - lower of cost or market and
mark-to-market
Other reports
- Revenue and cost allocations to departments and
entities/business units
- Statements from incomplete records
- Functional support reports
- Special projects reports
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