Modified Cash Financial Statements

Prepare automated annual and year-to-date Modified Cash financial statements.

Modified Cash Financial Statements enable public sector finance professionals in all national and provincial departments to automate the preparation of financial statements as per the Modified Cash Standard.

Seamless engagement content is automatically created from an integrated import of the trial balance per subprogram, actuals and budgets amounts from BAS/Vulindlela. Preparers can easily adapt all elements of the statements, notes, disclosures with extensive configuration and flexible lead sheets.

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

Modified Cash Compliance

Automate and update the financial statement with the latest relevant Modified Cash Standards.

Import

Seamless BAS/Vulindlela import

Import the trial balance per subprogram, actuals and budgets amounts with direct integration with BAS/Vulindlela.

Mapping

Built-in SCOA & Auto-mapping

Simplify account assignment and grouping with inclusive support and auto-mapping for the Standard Chart Of Accounts.

Automation

Automation

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

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.

Permissions

Permissions and Staff Assignment

Create, assign, track issues and review notes, monitor to-do lists, manage, review and approve using up to 8 sign-offs.

Built-in Consolidation

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

Required Products:

Modified Cash FS

Modified Cash Financial Statements

Prepare automated annual and year-to-date Modified Cash financial statements.

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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