Taking Your Financial Reportsto the Next Level with Management Reporter

David MitzelTami Johnson

• Introduction• Report Creation 101• Advanced Topics• Q&A

Agenda

• Create new Income Statement• Insert GL accounts and descriptions – no

typing• Create column format• Create report tree• Trouble shoot report errors

Report Creation 101

Advanced Topics

Forecast Report

Base Period

Forecast Column Definition

• Print Control- Actual = - Budget =

• Header Format - Actual =

- Budget =

Forecast Column Definition

Cash Flow

Cash Flow Column

Cash Flow

Consolidation

Consolidation – Excel Data

Consolidation – Report Definition

Consolidation - Tree

Consolidation - Row

• Q&A• CPE

David Mitzel – dmitzel@socius1.comTami Johnson – tjohnson@socius1.com

Thank You!