Reporting software for accounting and financial close
At the close, accounting must be able to clarify a variance between report and account. For this, choose a closed month and check how late postings and different companies are shown.
38 specialist profiles and the additional offer from T-NEX
39 of 39 entries
Publisher's offer first · Other entries alphabetical
T-NEX
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Dynamic AI Reporting · Custom analysis
An internal control analysis with T-NEX could compare cost centre values with an approved account report. The closed posting period provides a fixed comparison basis.
Example question Which postings explain the difference between the cost centre report and the account balance?
In Agenda, business analyses (BWA) can be generated directly from financial accounting. These include a controlling report BWA and, depending on the industry package, special analysis schemes. Anyone who currently rebuilds the tax firm's analyses for management can first try out the required report structure in Agenda.
Assessment: Firms and companies with Agenda accounting.
Suitable tasks
Business analysis; Industry-specific reports
Data and integration
Accounts and postings from Agenda financial accounting.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Have the desired chart of accounts and the required BWA variant for the respective industry demonstrated.
The bexio dashboard presents the company's financial KPIs in charts. The documentation explains which postings and balance carry-forwards are taken into account in the respective charts. For management, this is relevant when a dashboard value has to be compared with the accounting records and the difference explained.
Assessment: Swiss SMEs that record business transactions in bexio.
Suitable tasks
Financial overview; Interpreting dashboard values
Data and integration
Postings and payments recorded in bexio.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Carry out a control calculation using a month with internal postings and several currencies.
BlackLine presents the status of closing tasks, incomplete items and other KPIs in reports and dashboards. This allows accounting teams to see in the closing phase where they need to follow up. For a selection, the provider should show an open item from the summary down to the responsible processor.
Assessment: Accounting and shared service centres with a division of labour in the monthly close.
Suitable tasks
Closing status; Open items; Accounting KPIs
Data and integration
Status and case data from the financial close.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check which BlackLine modules supply the status data needed for the report.
Caseware supports the preparation of financial statements, including explanatory notes. For this, the provider supplies country-specific frameworks and frameworks based on IFRS. Anyone preparing closing reports for several companies should examine in particular the maintenance of the report templates and the adaptation of individual disclosures to the circumstances of the respective company.
Assessment: Companies and advisory firms with formalised financial reports.
Suitable tasks
Closing reports; Notes disclosures
Data and integration
Financial and closing data of the reporting company.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Cloud offer for the chosen product variant.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Have the required country package, the disclosures included and the business approval process confirmed.
CoreFiling Seahorse supports the preparation of annual financial reports for ESEF publication. The product addresses the digital tagging of the financial report. For reporting companies, what is therefore most relevant in the selection is how changes to the financial statements can be traced through to the iXBRL version and its review.
Assessment: Issuers and service providers with ESEF reporting processes.
Suitable tasks
Digital annual financial reports; ESEF tagging
Data and integration
Annual financial report prepared for publication and taxonomy used.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Clarify the import format, taxonomy version and responsibility for business approval.
eGecko CPM bundles corporate planning, controlling and reporting. For companies with several reporting structures, it is worth looking at whether planning owners and report recipients use the same KPIs and hierarchies. A short-notice change to plan assumptions should remain traceable in the subsequent comparison with the original plan.
Assessment: Commercial teams with connected planning and reporting.
Suitable tasks
CPM reports; Corporate planning; Controlling
Data and integration
Data from the finance and planning areas combined in the eGecko CPM model.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Test versioning and presentation by cost centre or business unit on a closed period.
DATEV supplements the business analysis with plan values. Controlling can thereby compare current results with the agreed budget. Using the same monthly report, the company and the tax firm can clarify which changes come from ongoing postings and which are due to differing plan assumptions.
Assessment: Companies whose accounting already works with DATEV.
Suitable tasks
BWA with plan values; In-year controlling
Data and integration
Postings and stored plan values in DATEV accounting.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check who enters plan values and when subsequent postings appear in the analysis.
ActiveDisclosure supports formal financial reporting, including annual reports and filings with the US securities regulator. The offer is aimed, for example, at accounting teams of international groups that have to reconcile individual figures and text disclosures across several editing versions. The scope and responsibilities of the specialist services offered belong in the comparison.
Assessment: Corporate groups with US reporting obligations and a central disclosure team.
Suitable tasks
Annual reports; SEC reporting
Data and integration
Closing figures and text disclosures for the reports to be published.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Record country-specific reporting formats and the division of tasks between software and specialist service in the offer.
Emburse Professional analyses business expenses for finance and travel expense teams. A typical selection case is the question of which expense categories explain an increase in travel costs in a period. For this, the report needs a traceable transition from the grouped analysis to the underlying transactions.
Assessment: Companies that handle their expense processes with Emburse.
Suitable tasks
Travel expense analysis; Reports on business expenses
Data and integration
Business expenses recorded in the Emburse products used.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Confirm reporting rights, export options and the scope of the respective product edition.
Finadeck offers a report designer in which columns and analysis measures can be selected for service companies. A documented integration connects the Fivaldi financial accounting with Finadeck. For companies with several service teams, a comparison of the results reports by organisational unit is a good option.
Assessment: Service companies with analysable cost and revenue data.
Suitable tasks
Results reports; Analysis by service team
Data and integration
Financial data, including via the documented Fivaldi integration.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check in advance which accounting systems and which dimensions can be connected in your own country.
Fincome calculates KPIs for recurring and already contractually committed revenue. Cohort analysis allows customer groups to be viewed over different time intervals. For providers with long-term contracts, it is important to distinguish between revenue already invoiced and merely committed future revenue.
Assessment: Companies with recurring revenue and subscription contracts.
FloQast shows the closing progress of several companies and the distribution of workload. This helps closing managers to distinguish whether a delay affects a single task, a team or several companies. The informative value of the report depends on how completely the team maintains the closing tasks in the system.
Assessment: Accounting managers with several teams or reporting companies.
Suitable tasks
Closing progress; Workload in accounting
Data and integration
Tasks, status and company assignments from FloQast.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check a late close and a still incomplete task list as separate cases.
Fortnox offers customisable financial reports as well as analyses for group consolidation. For foreign subsidiaries, the documentation describes, among other things, the import of accounting data using Excel where the local system does not support an SIE export. This also allows reports to be built for companies connected in different ways.
Assessment: Swedish groups and internationally active companies with Fortnox entities.
Suitable tasks
Financial report export; Monthly group consolidation
Data and integration
Local accounting data and, depending on the source system, SIE or Excel files.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check data format, consolidation logic and account mapping individually for foreign subsidiaries.
QuickBooks Online bundles financial reports in management reports. Which report types and design elements are available depends on the product scope booked. For international subsidiaries, it makes sense to compare the available reports with the desired group package before procuring additional reporting software.
Assessment: Companies using QuickBooks Online in a supported market.
Suitable tasks
Management reports; P&L and balance sheet
Data and integration
Posting data in QuickBooks Online.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
The linked US documentation distinguishes plans and editions. Confirm country version, report formats and recipient rights separately.
IRIS Elements supports financial statement reports for individual companies and groups. The product processes trial balances, maps the group structure and supports the preparation of information for filing with Companies House. This makes the solution relevant, for example, for German corporate groups with British companies.
Assessment: Finance teams and accountancy firms with British accounting.
Suitable tasks
British financial statement reports; Group financial statements
Data and integration
Trial balances of the companies included in the group financial statements.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Cloud offer according to IRIS.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Assess suitability for further countries and the reconciliation to German group reporting separately.
Konsolidator makes a group's consolidated financial figures available for reports and BI analyses. The offer is aimed at finance teams that want to continue working with a common data basis after the group financial statements. What matters is that the management report uses exactly the approved consolidation status.
Assessment: Finance departments with several consolidated companies.
Suitable tasks
Consolidated financial reports; Group-wide BI data basis
Data and integration
Consolidated financial data in Konsolidator.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Use the example of a post-closing posting run to check which data statuses the recipients see.
The Finnish solution Finazilla presents financial data in individually usable dashboards and enables them to be shared within the company. Among other things, the provider documents its collaboration with Accountor Finago. For an international group, it should be checked whether local Finnish reporting fits into the central report definitions.
Assessment: Companies with a Finnish business unit and matching financial systems.
Suitable tasks
Finance dashboards; Reports for organisational units
Data and integration
Financial data of the systems connected to Finazilla.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Have the required reporting language and the technical reconciliation to a German-language group report demonstrated.
Lexware Office uses recorded income and expenses for the business management analysis. The offer is of interest mainly to smaller businesses that regularly need an overview of their economic development from business transactions already posted. The starting point for the check is a closed month that has been reconciled with the accounting.
Assessment: Smaller businesses with accounting in Lexware Office.
Suitable tasks
Business management analysis; Monthly results overview
Data and integration
Accounting data recorded in Lexware Office.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Take the accounting method and the receipts still outstanding at the time of the analysis into account in the sample case.
Moss compiles business expenses for analysis and offers detail views, for example for card transactions, invoices and refunds. This allows the finance team to move from an expense overview to the individual transaction. A subscription with a recurring payment and a later refund is suitable for the selection test.
Assessment: SMEs with decentralised company cards and invoice payments.
Suitable tasks
Expense overview; Card transactions and invoices
Data and integration
Card transactions, invoices and refunds in Moss.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Reconcile posting date, receipt status and refund between the detail view and the monthly report.
Oxceed summarises financial KPIs in one overview and enables the underlying data to be broken down in the report. The solution is of particular interest to teams that want to get from a conspicuous total to the individual values that explain it. A month-on-month comparison with a known special effect is a meaningful test for this.
Assessment: Finance teams that want to consolidate KPIs from their accounting.
Suitable tasks
Financial KPIs; Detailed analysis in the report
Data and integration
Connected financial and accounting data.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Have support for your own ERP and the desired reporting language confirmed.
AARO supports group consolidation and management reporting. For groups with several companies, this raises the question of the extent to which internal management reports and reports for the consolidated financial statements can be built on the same consolidated values. A suitable test case includes an intragroup posting and its treatment in the management report. In the same portfolio, Mercur covers planning and financial analysis.
Assessment: Corporate groups with their own group accounting.
Suitable tasks
Group reporting; Management reporting
Data and integration
Reporting data of the companies included in the consolidated financial statements.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check the scope of consolidation, local accounting and management view using an example company.
Payhawk offers different views of one's own expenses, the team's expenses and budget consumption. A group dashboard complements the view across several units. For companies with distributed budget responsibility, what matters is whether local approvals and the central overview show the same current expenditure status.
Assessment: Companies with decentralised expenses and a central finance team.
Suitable tasks
Budget consumption; Team and group expenses
Data and integration
Expenses, budgets and organisational assignments recorded in Payhawk.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Record the available range of functions of the respective country version and the plan offered.
Pennylane presents analyses of a company's profitability and activity in customisable charts. In addition, the documentation describes the transfer of data to external reporting tools. For a French business unit, this makes it possible to check which management view is produced directly in the system and which data goes to group reporting.
Assessment: Finance teams with Pennylane, especially for French companies.
Suitable tasks
Profitability reports; Finance dashboard; Data sharing
Data and integration
Accounting and analysis data maintained in Pennylane.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Confirm the required analysis dimensions and the availability of data sharing in your own plan.
Perk analyses expense data by cost object, among other things. A separate travel expense report breaks down the costs for flights, hotels, rail and rental cars. This is relevant for companies that manage travel costs separately from other expenses and then have to allocate the costs to projects or organisational units.
Assessment: Organisations that process travel and expense transactions via Perk.
Suitable tasks
Travel expense reporting; Expenses by cost object
Data and integration
Travel and expense data provided via Perk data processing.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Compare reimbursed, cancelled and still unpaid transactions with your own accounting.
Planyard aligns reporting with construction projects. In the Cost Value Reconciliation, the original budget, committed funds and actual costs to date, among other things, are set against each other. This allows project management to take services already commissioned but not yet invoiced into account when assessing an ongoing project.
Assessment: Construction companies and project controllers with ongoing awards and subcontractor services.
Suitable tasks
Project cost reports; Budget and commitments; CVR
Data and integration
Project budgets, commitments and recorded actual costs.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Have the progress of work, the commissioned variation and the receipt of invoices for an order shown separately.
Pleo bundles the data captured in the expense process in an analysis view. The documentation distinguishes the views of the roles involved, including a team's expenses. The solution is of particular interest to decentralised managers who want to review their own business expenses and reconcile them with the finance team.
Assessment: Companies in which several teams settle purchases and out-of-pocket expenses via Pleo.
Suitable tasks
Team expenses; Analysis of business expenses
Data and integration
Expenses maintained in Pleo and their team assignment.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Try out permissions with a team manager and a central finance role.
Precoro compares actual and planned expenses by department, project or supplier. The analyses are tailored to procurement transactions. A budget holder can, for example, check how a partially fulfilled order appears in the overview and when the associated invoice changes the reported amount.
Assessment: Organisations that track budgets in the ongoing procurement process.
Procurify shows the actual expenditure status in Spend Insights and restricts visibility by location and department. This is of interest to budget holders who track their own costs in the procurement process. For the role test, a person in purchasing and a local budget holder should check the same order from their respective perspectives.
Assessment: Companies with several procurement locations and separate budget responsibilities.
Suitable tasks
Budget consumption; Expenses by location or department
Data and integration
Expenses and assignments from the procurement process maintained in Procurify.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Use an order to check from which status it appears as an expense in the budget report.
Runway Financial offers a web-based application for financial planning, modelling and reporting via CFO.ai. Finance teams can view different business assumptions in the planning model. For the report, what matters is whether recipients can compare a simulated development with the actual development using the same KPI definitions.
Assessment: Growing companies with a regularly updated financial model.
Suitable tasks
Planning reports; Scenario comparisons
Data and integration
Data and assumptions of the financial model created in Runway.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Web-based subscription service according to the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Test a reference case with a changed staffing or revenue assumption and a traceable basis of comparison.
Within its reporting module, RZL offers prepared analyses for tax advisory firms. The intended use is therefore narrower than with a general BI tool. A firm can check specifically whether the provided reports cover its internal performance and management questions and which additions are necessary for this.
Assessment: Tax advisory firms that already use RZL applications.
Suitable tasks
Firm reporting; Prepared analyses
Data and integration
Data of the RZL applications used.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check the required firm reports, data rights and access to client data separately.
In Scopevisio, a financial report is built from a structure, a column scheme and financial planning. This allows the row structure and the period or comparison columns to be adapted for different recipients. For the selection, it makes sense to rebuild an existing monthly report with its previous account assignments.
Assessment: Companies with financial accounting in Scopevisio.
SolveXia automates recurring process steps in finance, including reconciliations and analyses of revenue and expenses. For reporting, the solution is of interest if a defined analysis result is currently produced from many individual processing steps. What matters is whether the team can trace error cases in the process from a business perspective.
Assessment: Finance teams with repeatable data-based analysis steps.
Suitable tasks
Revenue and expense analysis; Reconciliation in the finance process
Data and integration
Data from the systems connected for the respective finance process.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Use a deviating input record to check how exceptions are handled before the report is approved.
Spendesk organises the payouts recorded via the platform in the Spend Trends dashboard. The report includes, among other things, the view of cost centres across several companies. This allows a commercial director to compare in which areas expenses are rising and whether the cost centre comparison has the same scope as the accounting.
Assessment: Finance teams with company expenses handled via Spendesk.
Suitable tasks
Expenses by cost centre; Cross-company expense controlling
Data and integration
Business expenses recorded and paid out via Spendesk.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Distinguish paid expenses from open commitments and confirm the plan required for Analytics.
Spotlight Reporting combines previously set-up organisations into a reporting group. The product help also describes how to handle intercompany eliminations and investments. Anyone building group reporting can use a known subsidiary to trace which values are carried over and how eliminations affect the overall view.
Assessment: Finance teams and advisory firms with several reporting companies.
Suitable tasks
Group reports; Intercompany eliminations
Data and integration
Financial data of the organisations set up in Spotlight.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check ownership percentages, upper limits and elimination logic for your own group structure.
Synder prepares reports from the accounting data available in the system. The analysis area includes P&L and balance sheet, among other things. A trading company can check suitability using a month with refunds and fees, and in doing so trace whether the amounts shown in the financial report match the accounting.
Assessment: Companies that process their sales and posting data with Synder.
Adra Analytics supplements Trintech's financial close software with reports and dashboards for the teams involved. The analyses serve to trace processes in the close and to narrow down areas needing improvement. For a meaningful comparison, those responsible should base it on a specific close with known delays.
Assessment: Finance teams that organise the close process in Adra.
Suitable tasks
Close reporting; Process analysis in accounting
Data and integration
Data from the Adra close processes used.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Check the Adra components required and the depth of the analysis by task or organisational unit.
Xero connects financial reports with the figures of the ongoing accounting. The Budget Variance Report compares the monthly values with the stored budget. A company using Xero abroad can use it to check whether its local figures can be carried over into the internal monthly reporting package without further preparation.
Assessment: Finance teams that use Xero in a supported country version.
Suitable tasks
Monthly reports; Budget variances
Data and integration
Business transactions posted in Xero and stored budget values.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
The source describes the US product scope. Clarify availability and accounting requirements for the place of use.
Xledger combines prepared financial reports with a configurable report designer. In addition to standard views, the finance team can also create customised presentations for different groups of recipients. A sensible selection case is the creation of a recurring financial report together with an additional column requested afterwards.
Assessment: Companies that want to create financial reports within their Xledger system.
Suitable tasks
Financial reports; Dashboards for finance teams
Data and integration
Financial data in the Xledger system.
AI functions
Not documented as a function in the sources consulted. This does not mean that no AI is offered.
Operating model
Clarify the operating model and data location with the provider.
Pricing basis
Request the licence scope and implementation costs for your own use case.
Check before selecting
Clarify the availability of the required report layout and support for the respective country.
