Financial Reporting & Compliance
Type: value-stream Source: machine/entities/value-stream/vs_finance_accounting.json Synced: 2026-02-16T04:10:00.206Z
Details
- Stream ID: vs_finance_accounting
- Description: Monthly financial close and reporting process
- Trigger: Month-end close deadline approaching
- Outcome: Financial statements finalized and reported to CEO
Stages
1. Transaction Data Collection & Reconciliation
- Owner Position: 2e04a6fb-8b06-808d-93c6-d0168c21ab91
- Duration: 5 days
- Inputs: Bank statements, Sales data, Invoice records
- Outputs: Reconciled accounts, Discrepancy log
2. Month-end Close Process
- Owner Position: 2e04a6fb-8b06-808d-93c6-d0168c21ab91
- Duration: 2 days
- Inputs: Reconciled data, Accruals
- Outputs: Closed books, Trial balance
3. Financial Statement Preparation
- Owner Position: 2e04a6fb-8b06-808d-93c6-d0168c21ab91
- Duration: 3 days
- Inputs: Closed books
- Outputs: P&L, Balance sheet, Cash flow statement
4. Executive Review & Analysis
- Owner Position: 2e04a6fb-8b06-81ab-aaa3-fd2607c3d118
- Duration: 2 days
- Inputs: Financial statements
- Outputs: Approved reports, Strategic insights
Timeline
- Created: 2026-02-07
- Updated: 2026-02-07