Monthly Financial Reporting Package

Description

The main objective of monthly financial reporting package is to provide a client with timely and accurate financial and statistical information about the company and each of its subsidiary. The detailed objectives of this manual are to:

• Provide Management with a “multi-angle” view of the company and its SBUs. For instance,
• Consolidated Performance Reports.
• Balance Sheet- Monthly Actual to Actual.
• Balance Sheet- Year to Date Actual to Actual.
• Income Statement- Monthly Actual to Actual.
• Income Statement- Year to Date Actual to Actual.
• Income Statement- Monthly Budget to Actual.
• Income Statement- Year to Date Budget to Actual.
• Financial Performance Ratios -Year to Date Actual to Actual.
• Cash Flow Statement – Monthly Actual.
• Cash Flow Statement – Quarterly Projections.
• Capital Expenditure-Monthly Budget to Actual
• Balance Sheet Consolidating Worksheet.
• Income Statement Consolidating Worksheet.
• Other Key Performance Ratios-Monthly and Year to Date Actual.
• Management Discussion and Analysis.