Reduce the time spent by auditors in the enterprise with this unique tool that links the general ledger transactions to the financial statements, in Excel. From one Excel file, they will be able to review the financial statements and the linked accounting data to be audited. QuickBooks Trial Balance And General Ledger With Classes
It is paradigm-shifting for auditors, accountants, financial officers and business managers!
See What Some Users Are Saying
Exactly what I was looking for. I love that it is so easy to use and fast. I also love that I can drill down right on the page to see which accounts make up a grouping. You all have done a great job with this and I thank you. I have been looking for nearly a year to find the right solution. I am an educator by trade and do not have the accounting background to pull things together.
I needed a program like this that I could use even if I don’t understand all the principles behind the financial statements I need to produce every month.
I have attached the spreadsheet so you can see what I was able to accomplish in a fraction of the time it would have taken me in any other software program. Laurie Hensley, Office Manager New Hope Telephone Cooperative - Virginia, USA
Print preview image of her monthly income statement. Note that, for confidentiality reasons, the amounts have been partially masked.
The consolidation module worked out very well for me. Using the consolidation module, made it very easy to do the consolidated financials. Anthony J. Morabito, Morabito & Company, CPA's - NY, USA
This is a fantastic financial statement builder you have created. Love the way it enables me to focus on financial reporting instead of form building and coding. Charles Gardner, CFO Americare Home Health - Louisiana, USA
I am pleased with the program. I love it! Carlysle Simms CPA, Principal, SMS Tax and Accounting Services - Florida, USA
Great product! David Potter, CPA, Controller, Allsup's Convenience Stores, Inc. - New Mexico, USA
You have done an excellent job creating the ExcelFSM tool. It’s a powerful easy to use FS generator and is exactly the type of product I had hoped to find when I started my search. Michael B. Mowat - Nebraska, USA
My team here have just taken on FSM and are delighted with the time saved and ease of process that has resulted. Mark Marshall - Director of Finance & Operations, Redmaids' High School - Bristol, UK
I really enjoy using it and how easy it has made creating financial statements. Celina Clark, Accountant Wilson, Shannon & Snow, Inc. - Ohio, USA
Thank you for this incredible add-in. This has simplified my FS process so much, that I keep coming up with new reports to create, just because I can do so easily! Dana Doerr, Corporate Controller Alvarado Mfg. Co., Inc.- California, USA
I am so appreciative of your responsiveness and knowledge! I have rarely had such an exemplary experience with customer service. Cynthia S. Round, Accountant, Essential Bookkeeping Solutions - Florida, USA
Love your Excel add-in……solved a major report limitation problem I was having with my customized financial program. Joseph A. Liguori, Jr. CPA, CFO & Vice President, Electronic Business Products Inc. - NY, USA
Love your program!! Tom Robinson, Certified Public Accountant (CPA) - North Carolina, USA
Your system is pretty amazing. Pheli Dlamini, BBA. CPA. CGA. Controller - Alberta, Canada
We rely heavily on ExcelFSM. It just works for us so well. Rick Rasmusson, Managing Member at Comer & Company PLLC - Texas, USA
Getting on really well with it – fantastic tool. The beauty of the FSM product is in many ways its ease of use and the straightforward mechanism in terms of designing reports. Your product
is still the reason that I can justify using excel over things like Crystal reporting tools and other databases. In essence it gives
the accountant flexibility without the need to resort to the IT Dept. specialists. Mark Marshall, Finance Director Adams Morey Ltd - UK
I like the simplicity of the program and found it easy to use. Jeremiah Mee, Certified Public Accountant (CPA) - Missouri, USA
Thanks for developing this tool. Much appreciated. Very useful tool. Ashok George - Mumbai, India
Amazing job you guys did. It definitely gives a lot of flexibilities for non-technical users, and it’s easy to teach as well. Darren Lee, Accountant Hastings Community Association - British Columbia, Canada
Program works great. I have been using excel to prepare financials for many years. Your software can save me many hours during the course of a year.
I am very pleased with the software and the real time savings are becoming more apparent now that we are in the second year of financials with little or no account setup necessary. Stewart Mather, SRM Accounting & Tax Solutions - Alberta, Canada
Let me extend my sincere gratitude in the excellent add-in you have created. It had help us in our reporting and gave us flexibility to design reports as per the needs of our management.
We have used your tool for 3 consecutive years and we are very happy to continue to use FSM as it is a great tool for finance professional like myself. General Ledger Accountant, Finance Department
FSM is a really great tool! Debra Christein MBA, Partner B2B CFO - Michigan, USA
We looked at other reporting software but it did not provide the flexibility and formatting options needed when producing more in depth financial reporting.
ExcelFSM is what every CPA should be using! MaryBeth R. Massimino, Certified Public Accountant (CPA) - Massachusetts, USA
I have found your product to be very easy to work with. Gary Smothermon, Vice President L.E. Meyer Company - New Mexico, USA
Your product is great. Wayne Wessels, Chartered Accountant (CA) - Brisbane, Australia
ExcelFSM is a brilliant tool to produce financial statements and is well worth the money.
The product is very simple to use and provides a detailed audit trail of the journal postings which I love!
Thank you for making accounts production so much easier. Rachael Adshead, Financial accountant Outsourcery - UK
I'm really enjoying the program. It's making my job a lot easier! Doug Pancoast, Director of Finance Lake Ann Camp - Michigan, USA
The end results mentioned in the help file are exactly what all accountants want. Alvaro Alpuche, Fellow International Accountant (FAIA) - Belize
the program is excellent and it will save me a ton of time. Bob Titus, Certified Public Accountant (CPA) - Florida, USA
I am definitely buying this software, I think it is HEAD AND SHOULDERS above ... Chief Operating Officer - Nebraska, USA
This tool rocks! Controller - California, USA
I am extremely happy with your plug in. It is a great solution. You are a step ahead of the game. FSM is so helpful! Controller - Texas, USA
I used the GL drill down option and it is awesome. Business Manager of a school - UK
a GREAT program for excel based financial reporting/auditing. There's nothing even close to it on the market. Michael Russell, Controller Steelcon Inc.- Michigan, USA
I sure love your program for my QB clients who I do financials for. Richard Moore, CPA, QuickBooks Certified Pro Advisor - Tennessee, USA
The standard QuickBooks reports aren’t always what I need. This software lets me format my report any way I want – I have total control in Excel.
I can pick what QuickBooks accounts are included in what values – and they can be cash flow type values (differences between two periods)
or balances of accounts – all in the same report. Then once everything is set up, a few weeks later when we’ve updated our QuickBooks data,
this software easily reads everything again from QuickBooks, and my reports are again current.
I downloaded it, played with it for less than an hour, wrote an email to the support people to ask three questions
– I got a phone call back within an hour with positive answers to my questions and suggestions on how to make my life easier. I’m impressed. Mike Pryslak - Tennessee, USA
Building and updating financial statements
with Microsoft® Word is now automated!
The perfect tool to prepare professional financial statements and annual reports.
Millions of people worldwide prepare financial statements every day (annual f/s, periodic f/s, forecasted f/s, budgeted f/s, pro forma f/s, analytical f/s).
Some use expensive and complicated financial reporting software, while others rely on their usual word processor and spreadsheet software.
These wide-open designing and formatting tools provide a tremendous amount of flexibility in building financial statements; however,
use of these tools cannot overcome several limitations. They:
1) are not integrated with the accounting data; 2) require a substantial amount of data manipulation;
3) make it harder to ensure completeness of the financial statements without excessive review; 4) cannot automatically update the financial statements.
The current process is not only time-consuming, but must be continually repeated.
The patented technology within the Financial Statement Module removes these limitations and transforms your office tools into powerful, flexible, inexpensive and easy-to-use financial reporting software.
Here are some accounting firms and enterprises using the FSM patented tools
All of them have renewed their license at least once, some of them have purchased their initial license in 2013, and many of them have multiple users.