
Key Area Financial Management System
Area 
daily 
monthly 
quarterly 
Area 
monthly 
quarterly 
annual 
cash 
X 


accounting 
X 


a/rec 


X 
finl rptg/systems 

X 

prpd asset 


X 
finl analysis 

X 

inventory 


X 
bank/financing 

X 

fixed asset 


X 
cash mgmt 
X 


lease improv 


X 
line of credit 

X 

acct pay 

X 

annl budget' 


X 
l/term debt 


X 
taxesfed/state 

X 





tax returns 


X 
closings 


X 
internal audit 

X 

j/e's;acc'ls 

X 

external audit 


X 
g/l detail 


X 
cost/pricing 

X 

g/l schedules 


X 
investments 

X 

payroll 

X 

pension/401k 

X 

c/recpts 


X 
strategic planning 


X 
c/disbursed 


X 
hum resources 

X 

sales 


X 
compensation 


X 
health insur 


X 
mis 

X 

eplyee benefits 

X 

website 

X 

bank recs 

X 

sales 

X 

expenses 


X 
marketing 

X 

tax exp 


X 
advertising 

X 

interest exp 


X 
legal 

X 

interest inc. 


X 
m&a 


X 
loc collateral 


X 
leases 


X 




real estate 


X 




cap budgets 


X 
bal sheet 


X 
purchasing 

X 

p&l(act.vs.prior yr/budget) 


X 
credit mgmt 

X 

cash flow/frcst 


X 
oper insur 


X 
trial bal 


X 
oper mgmt 

X 

p&l frcst 


X 
borr base cert 
X 


emplee kas 

X 

disaster recover 


X 
policies/procedures 


X 
valuations 


X 
processes/productivity 


X 




grpi model 


X 




cavs model 


X 




