Data Transformation

Extract. Transform. Download.

 

That's the simple beauty of Strongbox.

 

It's instant access to key ratios, intelligent mapping, cash flow analysis, and more.

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For every deal or client, your team most likely spends hours manipulating data in Excel just to get the data in the proper format with the right formulas you need to perform your analysis.

Strongbox does this step for you.

In minutes (not hours), you'll have data that's formatted and ready to present to clients. You can even use the Strongbox output with its clean, standardized data, as the input basis for your own models. 

Discover the data transformations Strongbox provides automatically:

Trend Analysis

This is where we can say a sentence or two about trend analysis. Use any historical time period to create a trend analysis that you can use for forecasting.

KPIs

This is where we can say a sentence or two about KPIs. What are they? Isn't it great to get them so fast?

Ratios

Here's the summary from the ToC in the spreadsheet: analysis Key metrics + ratios calculated monthly; tables and charts

Trend Analysis, KPIs and Ratios

Transform data with a single click

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Aging and Concentration

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Sentence or two about aging and concentration reports in general - focusing on benefit to customer (yous!)

Aging Reports:

AR Aging (from Due Date)

AR Aging (from Transaction Date)

AR Aging by Customer (from Due Date)

AR Aging by Customer (from Transaction Date)

AP Aging (from Due Date)

AP Aging (from Transaction Date)

AP Aging by Vendor (from Due Date)

AP Aging by Vendor (from Transaction Date)

Concentration Reports:

AR Concentration

AP Concentration

 

Chart of Accounts Mapping

Strongbox takes your unorganized, non-standard and irregular accounts and instantly organizes them into standardized financials in minutes saving you hours of work.

 

See how the Strongbox intelligent chart of accounts mapping works:

 

Cash Flow Analysis 

Strongbox's powerful cash-flow-analysis is built using transaction level detail directly from the accounting system. 

Including Proof-of-Cash

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So we take all the transaction level data, identify the transactions that increase or decrease cash. 

There's a net cash flow impact and we create a flat list of them. This gives you the starting cash balance for every single month, the inflows, the outflows, the net change and the ending cash balance. 

We tie out the ending cash balance to the balance sheet down here.So you make sure that that bounces and then we break down all of those inflows and outflows by type.

Operating, Financing and Investing cash inflow and outflows for any period

Cash balances, inflows and outflows by day, week or month

 

Clean data tables

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Strongbox performs a comprehensive set of checks to uncover missing or questionable financial data. Over 50 checks are performed on each month of data to help identify anomalies.

Completeness Checks:

Out of date information

Missing historical periods

Missing amounts for account categories

Missing balance sheet activity

Trial balance

Reliability Checks:

Accounting equations and formulas

Period-over-period continuity

Missing correlations between account categories

Forensic accounting (Benford's Law & KS Test)

 

Data Visualizations

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Strongbox performs a comprehensive set of checks to uncover missing or questionable financial data. Over 50 checks are performed on each month of data to help identify anomalies.

Completeness Checks:

Out of date information

Missing historical periods

Missing amounts for account categories

Missing balance sheet activity

Trial balance

Reliability Checks:

Accounting equations and formulas

Period-over-period continuity

Missing correlations between account categories

Forensic accounting (Benford's Law & KS Test)

 

See Strongbox for Yourself!

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