2/3/2026Accounting Problem Statements

Accrual vs Cash: Why This Is a Reporting Problem, Not a Data Problem

Gaurav Singhal

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Accrual vs Cash: Why This Is a Reporting Problem, Not a Data Problem

Finance teams often argue about accrual vs cash as if it is a system choice.

It isn’t.

It is a reporting lens.


Why accrual accounting is non-negotiable

Accrual accounting reflects:

  • Revenue recognition
  • Legal obligations
  • Audit truth

CFOs need accrual views for:

  • Financial statements
  • Forecasting
  • Compliance

Any serious system must store accrual-first data.


Why customers think in cash

Customers care about:

  • What they paid
  • What remains unpaid
  • What will hit the bank

They don’t reconcile accruals.
They reconcile cash reality.

Both views are valid.

They just should not be stored differently.


Where systems go wrong

Some systems:

  • Store cash-only data
  • Or hard-code accrual logic

Correct systems:

  • Store accrual truth
  • Apply reporting filters

The same ledger supports both views without contradiction.

For how this fits into customer ledger visibility, see:
👉 The “Where Is My Ledger?” Problem


CFO takeaway

Accrual vs cash is not a schema decision.

It is a reporting responsibility.