Reporting Requirements: Cash Flow Management, Forecasting 

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Clarity FSR is an external reporting software that reduces compliance risks while simultaneously reducing the cost of external reporting. For finance departments dealing with increasingly complex statutory & regulatory reporting requirements, Clarity FSR is the perfect solution to automate the external reporting process (e.g., Annual Reports).
Synoptix empowers you to create financial and operational reports with spreadsheet ease of use, and then delivers complete drill down functionality into the detailed data. Synoptix can be implemented to your software system quickly and at a relatively low cost. Once implemented, Synoptix provides real-time data, end-to-end reporting, detailed and summary reports, powerful dashboard functionality, and the ability to pull in every piece of data you need from anywhere in your database.
ReportsPro is the only financial report writer that 1) delivers spreadsheet ease 2) allows you to easily consolidate multiple companies using different software systems 3) easily handles elimination entries 4) connects to any accounting system 5) lets you literally import your trial balances & create template reports 6) provides powerful budgeting capabilities 7) is developed with Multi-dimensional INtelligent Data-store (MIND) technology. Free demo & reports
Budget Maestro integrates budgeting, planning, forecasting, consolidation and financial reporting in a single, complete package. Budget Maestro helps streamline the budgeting process, enables Budget vs. Actual comparison and generates an integrated Income Statement, Balance Sheet and Cash Flow - all out-of-the-box. Budget Maestro is easy to use, implements in days and offers a quick ROI.
Best of breed performance management software implemented at a fraction of the cost. PROPHIX offers a multi-user, turn-key solution for budgeting, forecasting, reporting, consolidation, personnel planning and more. PROPHIX proudly offers award-winning multi-user financial software applications for budgeting, planning, financial consolidation, management reporting and analysis.
Tagetik 3.0 creates value by simplifying complex business processes like Budgeting, Planning, Forecasting, Consolidation, Reporting, Financial Governance, Strategy Management, Profitability Modeling and Working Capital Analysis as a comprehensive way approach to managing business performance. The Tagetik performance management application is one software product, utilizing one cross-platform technology, in one database with one user interface.
Unified end-to-end solution for all aspects of performance management - budgeting, modeling, forecasting, OLAP analysis, consolidations & reporting. Excel based front end; industry standard relational database back-end; dynamic read-write to myriad data sources; drill-thru to transaction detail and more.
Web-based solution with integrated ERP and CRM. Acumatica includes a report writer and customization tools which give you more flexibility than pure-SaaS solutions. Acumatica is priced by server, has extensive access security, and does not require client software, so you can save money while involving all employees, partners, investors, and others. Includes GL, AP, AR, multi-currency, cash management, customer management, inventory, tax, expense reports, timesheets, and more. Get a Free Trial!
The unique and distinctive Toolkit philosophy of BOARD makes available in a single environment every tool needed for transforming raw data into actionable information. BOARD enables rapid application (Capsule) development, from the sourcing of data and database creation (and updating) through to data presentation, analysis and process modeling.

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CASH MANAGEMENT POLICIES AND PROCEDURES HANDBOOK
This chapter discusses reporting requirements for: Cash management policies ... Officials should first determine where their unit's cash flow activity is ...
http://www.osec.doc.gov/ofm/cash/Ch_9_Cash_Mgmt_Hdbk_Cash_Mgmt_Review_&_Rep_Reqremen...
Sarbanes–Oxley Act - Wikipedia, the free encyclopedia
Cash flow statement .... It describes enhanced reporting requirements for financial transactions, including off-balance-sheet ..... Under Section 404 of the Act, management is required to produce an “internal control .... titled " Regulation and Bonding: Sarbanes Oxley Act and the Flow of International Listings" in ...
http://en.wikipedia.org/wiki/Sarbanes%E2%80%93Oxley_Act
REPORTING REQUIREMENTS CHECKLIST
PLANNING AND REPORTING REQUIREMENTS. Frequency. A. General Management ... Cash Flow Statement. Statement of Changes in Financial Position ...
http://www.doeal.gov/psfcp/docs/SecJAtch2ReportingRequirementsChecklist.pdf
Financial Reporting Requirements of Public Hospitals - Accounting ...
Financial Reporting Requirements of Public Hospitals - Accounting and ... the Financial Management Act as a result of AAS 31 'Financial Reporting by Governments'. ... of changes in equity, statement of cash flow and explanatory notes). ...
http://www.health.vic.gov.au/accounts/finrep.htm
Fiscal Soundness Reporting Requirements (FSRR)
Fiscal Soundness Reporting Requirements (FSRR). Frequently Asked Questions and .... net income, 2) ensure there is adequate cash flow and liquidity to meet ... You may contact the financial management specialist assigned to your State ...
http://www.cms.hhs.gov/HealthPlansGenInfo/Downloads/FSRR_QueryResource2009.pdf
UT Admin Code R746-349. Competitive Entry and Reporting ...
Reporting Requirements. R746-349-5. Change of Service Provider. ... a. the most recent balance sheet, income statement and cash flow statement and any .... Access Management Act, if the CLEC complies with the requirements of that act. ...
http://www.rules.utah.gov/publicat/code/r746/r746-349.htm


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