Financials
Financial statement preparation
From the trial balance to a signed set: mapping, journals, lead schedules, the primary statements and the notes, with every figure traceable back to the ledger line it came from, and a set that cannot be issued until it agrees.
- Trial balance import, mapping and adjusting journals
- IFRS and IFRS for SMEs presentation
- Prior-year comparatives, consolidation and roll-forward
- Twenty publication checks, and a gate that blocks issue
Open Financials
Expected credit loss
IFRS 9 loss allowance
From the loan book to a measured allowance: staging, curves, scenarios and the monthly loop, with every assumption evidenced, the figure re-derivable from its own inputs, and a run that cannot be signed until it reproduces.
- Staging, PD, LGD, EAD and forward-looking scenarios
- The IFRS 7 note, and the working paper behind it
- Runs on your own infrastructure: nothing uploads
- Sixteen checks, a reproduce gate and three signatures
Open ECL