1. Reporting in Castaway
Reporting is where the depth, flexibility, and robustness of our 3-way forecasting come to life. You can monitor performance, run Consolidated reports across multiple entities, share and collaborate with others, or present a story to key stakeholders.
2. Navigating to the Report workspace
To access reports, go to Analysis and select Report on the left-hand panel.
The available reports in Castaway will then be split into 3 different types:
- Key Reports
- Reconciliations
- Variance
Key Reports
This is where all your core fiscal reporting resides.
- Profit & Loss
- Balance Sheet
- Cashflow
- Funds Flow
- Income Statement
- Peak Borrowings
- Drivers
Reconciliations
A series of reports geared to help you understand where the numbers are coming from, giving you insight behind the movements that make up your figures.
- Taxable Income
- Trade & Other Payables
- Staff Costs Report
- Trade & Other Debtors
- Tax Reconciliation (Cash)
- Staff Payables Report
- Tax Reconciliation (Accrual)
- Loans Payable
- Capex Report
- Fixed Assets
- Sales Report
Variance
Where you can check the performance of the business to Budget or Forecast and make decisions based on what happened.
- Profit & Loss Variance
- Balance Sheet Variance
- Cashflow Variance
- Funds Flow Variance
- Drivers Variance
Note
Variance reports will only be available and active if you have:
- Saved your Budget, AND
- Have Active Actual Months beyond your Opening These settings can be managed from 'Manage Budget' and your 'Active Actuals Month' in the top right
Next Steps: