2022 EFP Out of the Box Reports

2022 EFP Out of the Box Reports

LIST OF OUT-OF-THE-BOX

Reports and Budget Sheets

with EPICOR FINANCIAL PLANNER

Reports and Budget Sheets deployed upon turnover of access:

Full list of Available Web and Excel Reports and Budget Sheets deployed upon Identified Need or Request

EFP Web Reports • Balance Sheet 12 Month detailed • Balance Sheet 12 Month Summarized • Balance Sheet 12 Month & Actual PY • Balance Sheet 12 Month R12 • P&L 12 Month detailed • P&L 12 Month Summarized • P&L 12 Month Summarized & Actual PY • P&L 12 Month R12

Income Statement

• 12 months with LY • Variance with budget & forecast YTD Last year same period

Balance Sheet • 12 months with LY

Cashflow

• P&L Variance Detailed, Actual, budget, MTD, YTD, % and PY • P&L Variance Summarized, Actual, budget, MTD, YTD, pct & PY • P&L by Entity with reporting currency and Elimination Entity • P&L by Entity with Local currency and Elimination Entity • Balance Sheet with Reporting Currency and Elimination Entity • Balance Sheet by Entity with Local currency and Elimination Entity • Trial Balance Detailed by account

• Cashflow in Indirect method

Trial Balance by Account

Assumptions Input Sheet by Account for Income Statement

• Trial Balance by Entity (local currency) • Cashflow Indirect Detailed 12 Month • P&L Detailed by Entity (consolidation) • Detailed Sales Revenue Report • Detailed Expenses Report • FxRates

List of Out-of-the-Box Reports and Budget Sheets with EFP

EFP Web Input (Budget) Sheets • Input Sheet 12 month with PY and standard expand • Input Sheet 12 Month with Dept Expand and PY • Input Sheet 12 Month with Project Expand and PY EFP Excel Reports • Net Income Summarized (built using Excel EFP formulas) • Net Income 12 Month summarized • Net Income 12 Month Detailed • Net Income Variance Detailed with built in analysis • Net Income Variance Detailed • Balance Sheet 12 Month Detailed • Balance Sheet 12 Month Detailed with PY • Cashflow Direct Detailed • Cashflow Indirect detailed • Check Fx Translation • Consolidated Workbook (P&L 12-month, P&L Variance, balance sheet 12 month • Management Report with KPIs

• Trial Balance by Entity • Trial Balance detailed

EFP Excel Input Sheet (these sheets are not driven from the workflow) • Account Input Sheet (load sheet)

• Net Income by Month with Top-Down spread • G&A Expense 12 Month Input by department

*Please note that EFP supports all types of Multi-dimensional Reports and Reports customized based on specific business requirements.

About Epicor Financial Planner Epicor Financial Planner (EFP) delivers full financial reporting, planning, budgeting, performance management, and consolidation capabilities that complement your selected combination of ERP and line of business systems. It is designed to support a multitude of moderately complex to very complex business issues and is designed to scale as your business grows in revenue and complexity. To see a demo of Cloud EFP today or to inquire about its pricing, please email [email protected] or speak to your Epicor Account Manager. You may also visit www.efpcloud.com for more info.

Contact us for more information on Epicor Financial Planner and sevices (+46)8.669.0340 [email protected] www.efpcloud.com