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 | taxes-fed/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 |
