XBRL Enabled Tools Bob Cuthbertson CaseWare IDEA Inc.

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XBRL Enabled ToolsBob CuthbertsonCaseWare IDEA
Inc.
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Report Creation - Today
Printed Financials

• Todays Reporting Processes
• Rework and delay
• Non repeatable
• No clear path forward

Regulatory Filings
Web Site
Accounting System
Tax Return
Explanatory Text
Third Party Information
Trade Filings
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Process Benefits Lowering Financial Reporting
Cost

• Common interchange format and storage
• Reduces redundancies discrepancies
• Repeatable processes using tools
• A platform for continuous reporting

Printed Financials
Regulatory Filings
Accounting System
Web Site
Explanatory Text
Tax Return
Third Party Information
Trade Filings
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CaseWare and XBRL

• CaseWare participation in XBRL
• Product overview
• Product demos
• Benefit statements

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Participating in XBRL

• Early meetings
• Conferences
• Steering committee
• Working groups

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CaseWare IDEA

• Easy to use data analysis software for auditing,
  fraud detection and management analysis
• Imports XBRL-GL, enabling standard tests and
  analysis
• Clients

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Demo 1

• Perform standard test with
• XBRL-GL file imported into IDEA

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CaseWare Working Papers

• Sophisticated engagement management and financial
  reporting
• Imports XBRL-GL and XBRL instance documents
• Produces XBRL tagged financial statements
• Clients

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Demo 2

• Import XBRL-GL into CaseWare Working Papers
• Produce XBRL tagged financial statements

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Future development - CaseWare Scenarios

• Extending the benefits of XBRL
• Internal and external data

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XBRL simplifies the business reporting supply
chain

• CaseWare brings the power of XBRL to your desktop

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XBRL Benefits in CaseWare products

• Easy and efficient access to data
• Efficient mapping of GL data to financial
  statements
• Easy generation of XBRL financial statements and
  other business reports
• Enables standardized testing and analysis,
  continuous monitoring

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For more info

• www.caseware.com
• www.caseware-idea.com