With SASH reporting you actually get:

• Universal report which is comprised of dashboard with visual analysis of select KPIs, detailed report of income statement and balance sheet and cash flow analysis and projections.
• Customized reports:
  • Financial report (profit and loss statement) adjusted to your needs and features, showing performance of each department / project / product etc.
  • Monitoring and short-term cash flow forecasting
  • detailed report on stock (by type of product/good, by location etc.)
  • detailed report on receivables (by customer, due dates, etc.)
• We lead you through budgeting process so that we ensure that your budget data are comparable to actual data.
• We can prepare any additional analyses upon your needs.

Last but not least… We make sure you understand reports you receive from us. Together with the first universal report, you get short but to the point manual on how to read SASH reporting reports you receive. We will read your first customised report together with you and will teach all reports recipients on how to read and use our report. We are also always there for you in case you have any questions or need any further help with reporting.

There are several different stakeholders who can benefit from SASH reporting services:

• small and medium sized companies (of all industries) – executives (and company owners) get insight in their company’s condition and performance from the top at least once a month – enabling them to see the forest for the trees – this is especially important when you constantly deal with day-to-day operations, because this point of view often disappears
• large companies and enterprises (of all industries) – straight forward insight from the top-level can easily dissapears in big corporations, because reporting gets over-bloated – SASH reporting successfully keeps the focus on the high-level overview without over-bloating, so reporting in bigger companies can be focused on improving specific parts of their respective company’s business – and at the same time they can lower their cost of reporting…
• investors, funds and family offices – they can be sure they will always be in the know regarding their portfolio companies performance – without presenting additional administrative reporting burden on the management of those companies – and also ensuring their portfolio companies always know their condition and performance, which is proven to help improve their business

In order to answer the question above, please honestly answer, if you agree with the following. You want to:

1. save money. With SASH reporting you get free implementation of universal report and you get professional reporting and projections at lower cost than what your internal costs for preparation of such reports and projections are (just check, how much time and resources you spend internally for such reports).
2. receive monthly cash-flow projections. If you plan your cash-flow on a monthly basis, you increase reliability (and survival chance) of your company’s business for more than 120%*. Preparing cash-flow projections from current business results is complex, which is why SASH reporting uses advanced algorithms to prepare cash-flow projections for next 3 to 6 months, which give you better insight and ability to make better decisions regarding your planned cash-flow forecast.
3. focus on company specific issues and opportunities. Because your company can rely on our professional business reporting and cash-flow projections, your employees can dedicate more of their time to specific company problems and analysis, which enables them to be more efficient at tackling company specific issues and opportunities – and doing so additionally contribute to your company’s success.
4. use best practices for reporting. SASH reporting was designed and is delivered to you by our professional controllers and finance experts with decades of experiences – these experts also prepared all the reports, analyses and projections, so you can benefit from proven reporting best practices.

If you agree with at least one point above, you definitely should decide for SASH reporting and start to benefit from our services as soon as possible.

Implementation and use of universal report is simple, hassle free and quick – like “plug and play”. How exactly do we ensure such hassle free implementation and use?

1. We gather data directly from your accounting (internal or outsourced) – with as little effort as possible required from their side (and no effort from your side). Instead of doing resources consuming IT implementation, we use standard exports from accounting software – standard P&L (monthly), standard balance sheet (monthly, at the end of each month) and standard export of trial balance for costs accounts (monthly). Because these are standard exports, there is no extra work involved for your accounting.
2. When we receive data, we do basic checks to ensure validity of the data. Then we process the data received in order to be able to prepare all the reports and projections afterwards.
3. After the data is processed, we generate all the reports – dashboard, analysis, detailed reports and projections. Our professional associates review prepared reports before they get sent out to you. In case we notice anything significant (low projected cash-flow, any potential irregularities etc.), we notify you when we send you your SASH reporting report, so you can react accordingly.

That’s it. Hassle free and quick!

Also implementation of customized reports is designed in such way that we minimize effort from your side. It depends on how big and complex your company is and also on responsiveness of key persons in the company but usually it doesn’t take more than 4 months to implement reporting customised to your needs.

Implementation of universal report is free for our customers – we do not charge for implementation. You simply sign up with us and you pay a fixed monthly fee – just choose your plan and get great insight into your company’s performance as soon as possible.

Cost of customised reports varies depending on complexity of company and type of reports you need. Please, contact us and we will be glad to prepare an offer for you.

In order to obtain relevant data, we use standard exports from accounting software, which are provided by your accounting. These include standard P&L account (monthly), standard balance sheet (monthly, at the end of each month) and standard trial balance export for costs accounts (monthly). Because these exports are standard, they do not present further additional workload for your accounting.

Besides exports mentioned we use certain non-financial data to calculate industry specific KPIs. This data needs to be provided by your company directly, because usually accounting does not have access to such data. Since this data is relevant in your industry anyway, your company very likely already has this data, which means that also preparation of this data does not present further additional workload.

You can use SASH reporting anyway, because we can help you gradually improve your accounting data. Reports we prepare are based on accounting data and because you get better insight in your company’s condition and performance through those reports you can also easier identify potentially problematic accounting data. This enables you to work with your accounting in order to improve accounting data.

You should however be aware, that if your accounting data is unreliable, you should take this into account when you take decisions based on reports prepared by such data.

All being said, data is crucial for validity of reports. In any case, it is sensible that you make sure you can rely on your accountant and data your accountant provides you. If you cannot, you can always change your accountant (smart thing to do, if you cannot rely on them). If you need advice, which accountant to turn to, you can also contact us. We do not have contacts all over the world (yet), but for those countries, where we do, we will recommend those accountants, with which we are already cooperating and which satisfy our expectations regarding quality and timeliness of their services.

While our cash-flow projections are useful, they are not meant to substitute diligent cash flow planning. Our projections are based on historical data from your monthly income statement and balance sheet and although they use advanced algorithms, they still project your cash flow from your company’s historical results. Such projections can significantly help you to accurately plan your cash flow, but you should take into account also projections of your business in general (your sales pipeline, already won orders, planned investments etc.).