Take the hassle out of year-end and have integrity in your financial statements
Value Financials
PwC’s Value Financials integrates with your general ledger to capture and classify the information you need to prepare your financial statements. Its automation features improve efficiency and quality while reducing manual workload.
For any enquiries, contact us on 0800 154 001 or email us at support@valuefinancials.pwc.co.nz.
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Give your financial statements integrity
Value Financials gives your financial statements integrity by providing a transparent link to the trial balance, with an audit trail and the ability to 'drill down' to any journal adjustments.
It is based on best practice financial statements and is regularly updated to reflect changes in accounting standards, so you can feel comfortable knowing your financial statements are future proofed.
You will have ready access to our dedicated Value Financials team who will provide outstanding support and, if required, seamless access to a market leading technical accounting team. All this means you can take the hassle out of year-end and have integrity in your numbers.
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Value Financials helps you to:
- Import data from almost any general ledger
- Capture information external to the general ledger for disclosure
- Perform a consolidation of individual entities or prepare consolidated financial statements from your own consolidation system
- Post adjusting, reclassifying and elimination journals, and integrate these back to your general ledger
- Prepare supporting workpapers to the financial statements such as lead schedules
- Select and modify, where appropriate, the required disclosure for your financial statements.
Efficiency
- Reduced costs
- Robust consolidation tool
- Library of disclosure options
- Updates for changes to accounting standards
- Automatic roll forward
- Automatic rounding
- Automatic cross referencing
- Automatic note numbering and page numbering
Quality Control
- Control over-rides of formula and text
- Inbuilt cross-checking of related balances and reconciliation tables
- Based on best practice financial statements
- Flexibility to customise presentation
Integrity
- Audit trails of adjustments to the underlying data
- Supporting lead schedules
- Consistent reporting across the group
- Capture key information once
- Imports directly from General Ledger
Value Financials starts from $7,000 per year. Get in touch to discuss your business needs and find out more about how Value Financials can take the hassle out of your year-end financial statements.
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Value financials for local government
