Redesign and Optimization of Financial Reports
- Day: 2026-01-27
- Time: 13:30 to 15:00
- Project: Business
- Workspace: WP 2: Operational
- Status: In Progress
- Priority: MEDIUM
- Assignee: Matías Nehuen Iglesias
- Tags: Financial Reporting, Data Presentation, Stakeholders, Optimization, Cashflow
Description
Session Goal
The session aimed to redesign and optimize financial reports for stakeholders, focusing on clarity, data presentation, and operational efficiency.
Key Activities
- Redesign of Balance Report: Proposed a redesign of Section 1 of the Balance Report to enhance clarity and data presentation for stakeholders.
- Crash Analysis and Recommendations: Addressed a crash issue in the report builder and provided recommendations for the ‘Funds and Positions’ section.
- Definition of ‘Funds Wide’: Analyzed the operational definition and structure of ‘funds wide’ in financial reporting.
- Proposal for Liquid Assets Balance: Discussed data sources and views for constructing a liquid assets balance.
- Cashflow and Balance Report Optimization: Suggested creating a new function for cash position reporting and improving liquidity and cashflow data presentation.
Achievements
- Developed a comprehensive redesign plan for financial reports.
- Resolved technical issues related to report building.
- Proposed new methodologies for financial data categorization and presentation.
Pending Tasks
- Implement the proposed redesigns and optimizations in the financial reporting system.
- Test the new functions and report structures for accuracy and stakeholder satisfaction.
Evidence
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