Software for the year-end close in Luxembourg - Caseware Lux GAAP

Save time, raise accuracy and meet every compliance requirement: Lux GAAP automatically prepares financial statements, including all explanatory notes – ready for upload on eCDF and RCS portals.

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Lux GAAP: your benefits

Save up to 75% of your time per financial statement

Say goodbye to manual input and manual cross checking in Excel and Word. Lux GAAP does this work for you!

This means you work more efficiently and accurately.

Fully customizable

Choose the data and paragraphs that are relevant to you
Easily put together your own tables, integrate them into the annual accounts and save them for the following years
Easily prepare explanations for the company
Multilanguage available: English, French and German

Numbers you can trust

Prevent the risk of manual errors. Lux GAAP provides automated checks and validations, instructions, notifications and recommendations – to ensure accurate and error-free financial reporting.

Fully compliant annual accounts

Lux GAAP is updated with legislation so that your annual accounts always meet the requirements.

Lux GAAP: how does it work?

Automate your financial statements in 5 easy steps

Import financial data directly from PCN 2020 or any other GAAP
Lux GAAP automatically organizes the data in your balance sheet and P&L accounts and generates the financial statements.
Review possible discrepancies (exception-based) in the financial statements (including the standard chart of accounts)
Complete the notes that Lux GAAP suggests
Upload your fully compliant PDF/A and XML reports on both the eCDF and RCS portals

Features

Dynamic links with the trial balance data
Tools to automatically create content and explanations
Integrated validation checks, diagnostics, reviews and recommendations
Effective integration for all mandatory reports

Instantly change the language English, French and German
Option to add specific explanations at company level
Frequent updates ensure the software is always compliant
Supports single entity, consolidation & securitisation (multiple compartments)

Lux GAAP: who is it for?

Accountants - Fiduciaires

Trusts, family offices, private equity or other finance industry companies

Service providers, Shared service centers

Large and mid-size companies with their own accounting team

What our clients say

“My favourite feature of the software is the Annual Accounts, as it
includes all the options you require for the notes and disclosures.”

Nandkumar Dyanghee, CFO Luxembourg at CBRE Global Investors

Get Started.
Request your online demo

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