Skip to content
Share
Explore
MIS
Finance Ops
Maintenance of Records & Review Cadence
2nd and 4th week of each month
Report
Purpose
1
MoM MRR Dashboard
The MoM movement on MRR across 3 revenue cohorts arising due to any of the following will be updated and evaluated on a monthly basis:
2
Cash Plan vs Actual cash MTD & QTD
This is prepared to compare the actual cash received MTD & QTD comparing it against the cash plan decided at the beginning of the quarter and identify reasons for deviations.
3
MIS & P&L of Previous Month
This will allow regular evaluation of profitability across geography and overall, establishing more regular control. To be prepared by the 15th of the following month.
There are no rows in this table
Every Wednesday
Report
Purpose
1
WC Movement & Analysis
There are no rows in this table
Quarter Planning Checklist
Add task
Done
Task
Remarks
Due dates
1
P&L
@MRR (Accrual)
Full preparation
2
P&L
@Cash Plan
Full preparation
3
Actual Cash P&L
Format Ready
4
MRR vs Cash Plan Recon
Full preparation and Analysis
5
Accrual (CQ) vs Accrual (PQ)
Preparation & Analysis
6
Accrual (CQ) vs Accrual (PY Q)
Preparation & Analysis
There are no rows in this table
Add task
Done
Report
Due Dates
1
Cash Plan vs Actual Cash
2
Accrual P&L - CQ vs PQ with Variance Analysis
3
Accrual P&L - CQ vs PYQ with Variance Analysis
4
Cash Inflation Report
5
Supplementary Memo talking about quarter
There are no rows in this table
Backlog
Want to print your doc?
This is not the way.
This is not the way.
Try clicking the ⋯ next to your doc name or using a keyboard shortcut (
CtrlP
) instead.