IPSAS Cash Financial Statements

Prepare automated financial statements aligned to the cash-basis of accounting and adapted to local market requirements.

IPSAS Cash Financial Statements enable public sector finance professionals on the African Continent, to automate the preparation of compliant financial statements in line with the Public Finance Management (PFM) reforms. 

Preparers can easily modify all elements of the statements, notes and disclosures with extensive configuration options. This includes flexible lead sheets and a centralized document manager to organise all working paper collateral.

When combined with CaseWare Cloud and SmartSync, distributed teams can seamlessly collaborate together on the same engagement, wherever they are, at any time.

Key Features

Compliance

IPSAS Cash Support

Automate and update the financial statements with changes in the relevant local market disclosure standards.

Import

Seamless Data Imports

Import a trial balance or general ledger details from over 60 accounting packages, Excel, CSV and ASCII.

Automation

Automation

Drive continuity from one data source across all statements, notes,  disclosures and working papers.

Mapping

Mapping and Lead Sheets

Automate reports and lead sheet schedules with simplified account assignments to reporting categories.

RoleForward

Built-in Roll-forward

Increase efficiency by leveraging extensive built-in logic to roll-forward selected information related to the client.

Super Insert and Formating

Configure the financial statements to meet specific requirements using built-in automation creation features.

Adjusting

Adjusting Entries

Reconcile the trial balance back to the ledger systems with full adjusting journal entry traceability and reporting.

Built-in Consolidation

Aggregate many trial balances from various General Ledger Systems to simplify group reporting in a central platform.

Required Products:

IPSAS Cash FS

IPSAS Cash Financial Statements

Prepare automated financial statements aligned to the cash-basis of accounting and adapted to local market requirements.

cwa_Working Papers

CaseWare Working Papers

A flexible project management solution that integrates everything needed to conduct assurance and reporting engagements.

Connector

CaseWare Connector

Enable Microsoft® Word and Excel® with the power of CaseWare Working Papers.

In Product Add-Ons:

Consolidation

CaseWare Consolidation

Combine several entities into a single parent company to create consolidated financial statements.

Optional Extras:

SmartSync

CaseWare SmartSync™

Collaborate on CaseWare Working Paper files from anywhere, at any time.

CaseWare Cloud

CaseWare Cloud

World-class compliance and streamlined automation, from any location, on any device, at any time.

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