Thursday, August 09, 2007

Bean Counters’ Lament!

Most General Ledger applications are worthless as a financial management tool.  They report only historical “dollar” information, usually in a time frame that has nothing to do with your company’s business cycle.  I have alluded to this problem in past rants.  Here are some of the specific problems:

Typical G/L reporting is a P&L, Balance Sheet, and a summary Financial Statement.  This may satisfy the bank, but it does NOTHING for TIMELY information on the efficacy of your company!  What good does it do to sell a lot of Widgets if you are losing money on every one that you sell? 

Dollars alone are not a good measure of performance.  The value of money fluctuates over time, and comparative statistical data is required to evaluate a true picture of performance.  Few, if any, financial packages offer broad statistical information “within” the G/L, and those that do only have limited capabilities.  Every G/L account should have the capability of being supported by at least one statistical account.

Another requirement for an effective financial management tool is flexible reporting periods.  I have ranted on this subject before in, “Can the Buckets.” Does your business cycle revolve around the month-end reporting?  Would a weekly position report be more useful?  How about comparing last week to the same week a year ago?  What about a five-year comparison?  Why lose the detail information after the current year?

To perform effective analysis, interface data from ancillary systems (A/P, A/R, Inventory, and Payroll) must be timely and not tied to a laborious batch process that can only be run on a dictated schedule from the application developer.  This would have to include statistical.  Information will not be timely if it can only be updated on a weekly or monthly schedule.

Most accounting packages don’t provide this capability or even a decent report writer to work with.  Instead, the accounting staff is required to spend an inordinate amount of time preparing spreadsheet reports for management because their antiquated, poorly-designed, piece-of-trash financial package can’t get the job done!  I can’t believe that bean counters aren’t pitching a fit about this!

Posted by S.C.R.A.H. on 08/09 at 04:23 PM
General Ledger • (0) CommentsPermalink
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