icon picker
Core Financial Reports

Each financial package should include the following nine pieces of information:
The exact format and composition of these elements is highly-dependent on the needs of the business.

Reporting Package

Three most important items rank-ordered by impact on cash and/or profit.
Determined based on “Insights Reports.”
image.png
Insights from trends in Revenue, Gross Profit, Operating Expense, and Net Income.
image.png
image.png
image.png

The one or two financial or operational numbers that drive the performance of the business
Examples:
Profit per X
Liquidity
Customer Concentration
image.png
Key Financial Metrics

Sustainable Growth Rate
Debt-to-Equity Ratio
LTD Availability
Mis-Matched Financing


Want to print your doc?
This is not the way.
Try clicking the ⋯ next to your doc name or using a keyboard shortcut (
CtrlP
) instead.