Reporting
Management reporting
INTARIA will guide you throughout the entire implementation process, including data analysis and preparation, as well as defining relevant KPIs. We will integrate various data sources into a single point of truth and use the data to produce clear dashboards and reports, tailored to the needs of your target audiences.
Planning
Liquidity planning
With Lucanet, you can analyze your historical cash flows, generate accurate cash flow forecasts, simulate various scenarios, and assess the effects of different assumptions of your liquidity. This allows you to identify potential liquidity problems early and deploy targeted countermeasures.
Consulting
Restructuring
We will assist you in mastering complex financial challenges and provide precise, transparent reporting — essential for your stakeholders and for your company's development. We will implement your restructuring measures efficiently and sustainably.
Reporting
Bank reporting
We will optimize your bank reporting and ensure that your financial data accurate, transparent, and quickly accessible. Our tailored solutions generate error-free reports automatically that fulfill all your bank and stakeholder requirements.
Planning
Integrated planning
We will transform your business planning into an integrated plan for your income statement, balance sheet, and cash flow across multiple scenarios. Informed decision-taking and monthly target/actual comparisons and rolling forecasts are at the touch of a button.
Close
Consolidation
We will provide you with professional, technical, and procedural support to produce your consolidated or group financial statements (German GAAP, IFRS, or US GAAP) efficiently, consolidating your financial data from various sources and currencies, while automating intercompany reconciliation, your consolidation steps, and reporting.
