Selected systems / Management Accounts
Monthly reporting
Produce a structured monthly reporting workbook with comparative views and controlled supporting schedules.
Synthetic demonstration
What the system covers
The monthly pack is one structured workbook. Comparative views and the schedules that support them stay together for the same period.
- Profit and loss Current year, budget and forecast compared in one schedule.
- Live projects Turnover and gross margin in the same pack.
- Overheads Supporting expenditure schedules for the month.
- Checks Controlled check schedules that remain with the period they support.
The problem
A monthly pack is often assembled by copying figures between tabs. Comparative views then drift, and the supporting schedules cannot be checked against the same period.
Who uses it
Finance and leadership teams need one structured workbook for the month, with comparative views and the schedules that support them.
The flow
- LedgerLink extracts controlled accounts data.
- Deterministic local processing combines that extract with verified live-system inputs.
- The profit and loss schedule compares current year, budget and forecast.
- Supporting overhead schedules and checks stay in the same workbook.
Design choices
The pack is a structured workbook, not a slide rebuild. AI does not process the company accounting data. Figures are accurate, repeatable and checkable against visible evidence.
Related systems
Accounts extracts come from LedgerLink. Pipeline figures can be informed by Probables.