TURN KEY REPORTING

Complex reporting done for you! Create multiple books for internal, banking, and PE reporting at the click of a button. View consolidated reports by site, duration, and much more.

DSO FOCUSED

Our Solutions are centered around your industry. We know the ins and outs of running a finance division for DSOs.

ACCRUAL BASIS

Get to know your numbers as they truly are. No more timing discrepancies between when expenses were incurred and paid for. Understand your numbers like a seasoned CFO!

AUTOMATION

Automate tasks so you can spend less time inputing data reconciling accounts. Spend more time implementing organization change!

DASHBOARDS BUILT FOR YOU

Meaningful, accurate numbers displayed beautifully.

QUICKLY RUN CONSOLIDATED, SOPHISTICATED REPORTS

Report By:

Practice Site

Legal Entity

Department

State/Region

Employee
Provider

Projects

Classes

Or Custom Field

TOP NOTCH DSO REPORTING

PRIMARY ACCOUNTING METHOD

REPORTING OUTCOMES

BUDGETS & FORECASTS

GENERAL REPORTING SOLUTIONS

Levels 1-3

Cash Basis + "Modified Accrual"

Consolidation of Multiple Entities, Able to run profit and loss by entity/location. May struggle to look at balance sheet by entity/location. Manual process of tracking intercompany transactions. Majority of expenses reported in correct period.

No or Maybe

OUR SOLUTIONS

Levels 4-5

Accrual (90-100%)

Consolidation of Multiple Entities, Able to run profit and loss, balance sheet, statement of cash flows by location, departmemt, employee, or class. Ability to see comprehensive reports such as trailing 12 months data at anytime and real time financial dashboards

Yes

FREQUENCY OF REPORTING

Monthly, Quarterly, Annually

Daily, Weekly and Monthly, Quarterly, Annual Reports Delivered Timely

DAYS UNTIL REPORTING ISSUED

15 to >30 days after close

10 days after close

PRACTICE MANAGEMENT DATA

KPI'S

DATA SOURCE

FREQUENCY OF DATA INPUT

RECONCILIATION METHOD

MULTI ENTITY MANAGEMENT

PAYROLL INTEGRATION

QUALITY OF FINANCIAL STATEMENT

ACCOUNTS PAYABLE + RECEIVABLE

No

Practice Management KPIS Integrated into reports (manually)

No or Limited

Yes

Data recorded from bank statements as well as checks issued (cash balance reflects outstanding checks)

Data entered weekly per bank activity report or bank feeds

Manual

Single Quickbooks Files. Able to consolidate some data to look at a global perspective. Not tracking intercompany transactions, not able to get balance sheet by entity accurate without extra efforts

Payroll may be integrated but not categorized into departments or payroll items.

Prep

Invoices entered to reflect total accounts payable and expenses incurred. Production entered as well as Accounts Receivable

Revenue enterd daily, Invoices entered daily or weekly

Automatic

Single Database, Robust Accounting Plaftorm. HIIPA Compliant. Ability to track every transaction to proper entity/location. Can run reports by location, department, employee, class, etc.

Payroll integrated

Compilation, Reviewed, Audited

Unknown or Accounts Payable Known

Both Known