Streamline financial reporting, budgeting and fund flow management with EasyReports.
Gain real-time insights into cash flow, credit utilization and working capital performance.
Financial Statements
Balance Sheet
- Formatted Balance Sheet
- Entity wise + consolidated at group level
- Intercompany adjustments based on ledgers in Tally
- Comparison with previous period
Balance Sheet PDF format
- Formatted Balance Sheet in a PDF format
- Entity wise + consolidated at group level
- Intercompany adjustments based on ledgers in Tally
- Comparison with previous period
Profit & Loss Statement
- Formatted P&L Statement
- Entity-wise and group-wise consolidated
- Intercompany adjustments
- Comparison with previous period
Cash Flow Statement
- Track flow of funds within the organization
- Understand where profits have gone
Budget Analysis
Budget vs Actual
- Helps Company To:
- Compare actuals with budgets
- Track expenses that exceeded budgets
- Track revenues below targets
Other Options Available:
- Filter by company
- Summarize at group level
- View quarterly or yearly
Additional Data Management – Budget vs Actual
- Upload budget data by year, quarter, or month
- Maintain budgets at ledger or cost-centre level
Expense Analysis
Helps Company To:
- Track expenses
- Analyze variation from previous month
- Highlight variations exceeding a set threshold
Other Options Available:
- Filter by company
- Summarize at group level
- View quarterly or yearly
Expense Register
Helps Company To:
- Track all expense-related entries
- Get specific ledger details
- View party, TDS, and GST ledger data for reconciliation
Other Options Available:
- Filter by company
- Summarize at group level
- View by date range
Cash Flow / Fund Flow Management
Upcoming Payments and Receipts
Helps Company To:
- Track all upcoming payments and receipts
- Better plan working capital needs
Other Options Available:
- Filter by company
- Summarize at group level
Configuration:
- Upload estimated variable costs for the month
- Upload recurring payments for the year
Additional Data Management – Upcoming Payments & Receipts
- Configure upcoming/recurring payments (e.g. salary, rent)
- Configure upcoming/recurring receipts (e.g. FD maturity, asset sales)
- Upload monthly estimated variable cost
Cashflow Analysis
- Analyze cash flow using past data
- Understand inflow and outflow sources
Working Capital Management
Customer Outstanding Variation
Helps Salesperson To:
- Identify parties with changing credit days
Helps Company To:
- Keep credit days within limits to reduce bad debts
- Improve working capital
- Summarize at salesperson level
Customer Credit Utilization
Helps Salesperson To:
- Identify customers who exceeded credit limits
Helps Company To:
- Track credit utilization and ensure it’s within approved limits
- Improve working capital
Bill-wise Receipt Days
Helps Salesperson To:
- View bill-wise receipt and credit days
- Track client credit performance
Helps Company To:
- Identify customers with poor payment history
Supplier Outstanding Variation
- Ensure timely payments to suppliers
- Manage payments properly to maintain cash flow and credibility
Non-Moving Items
Helps Company To:
- Identify items not sold for a set number of days
Other Options Available:
- Filter items not moving for the last N days
- Filter by company
- Filter by stock category
Stock Clearance
Helps Company To:
- Identify customers for clearance sale items
- Set sale prices based on last sale date and rate
Other Options Available:
- Filter by ageing bracket (e.g., items in stock for over 360 days)
- Filter by stock category
