Yacht Financial Reports
Yacht & Multi-Asset Financial Management Solution
Financial Reports
Voly has a full suite of financial reports created specifically for the yachting and multi-asset management industry.
Having consulted with industry experts including captains, crew members, pursers, bookkeepers, family office, accountants and asset managers, we know exactly the kind of reports you may require.
We have created tailored and automated reports to suit your business requirements, they are available at the click of a button in multiple formats. If there’s a report not showing on the list below, we can most likely help you create one to suit your individual accounting needs.
Budget to Actual
Compare the budget and actual spend by expenditure group, displaying any variances; click to expand an expenditure group to review the breakdown by expenditure category.
Year on Year Spend Report
Compare the YOY spend by expenditure group, displaying any variances; click to expand an expenditure group to review the breakdown by expenditure category.
Balance Sheet
Display the balance of all accounts, with a summary of financial information and shareholders funding for the period.
Transaction Category
Report
Review expenditure by category and any income from funding sources.
Transaction Detail Report
Review expenditure, with transactions detailed line by line. This report can be filtered on screen to drive the output.
Extended Transaction Detail Report
Review expenditure by expenditure groups and categories. This report can be filtered on screen to drive the output.
Expenditure Detail Report
Review expenditure, with transactions detailed line by line. This report is listed by expenditure group and category with the ability to drill down to transaction level.
General Ledger Report
Displays a full report of all movements on the ledger.
APA Detail Report
Review APA funding and APA expenditure, with transactions detailed line by line. Expenditure is broken down by expenditure type, finishing with a reconciliation that calculates APA funding to return.
APA Summary Report
Review a summary of APA funding, APA expenditure by category and a reconciliation of APA funds to return.
