All services
Department 03
MIS & Management Reporting
Numbers on your desk by the tenth, with commentary that tells you what changed, why it changed, and what to do about it.
What is included
- Monthly Profit and Loss, Balance Sheet and Cash Flow Statement
- Budget versus actual with variance analysis and written commentary
- Product, segment, branch or channel level profitability
- Working capital metrics: debtor days, creditor days, inventory days
- Cash conversion cycle and its month-on-month movement
- Receivable ageing, collection efficiency and credit exposure by customer
- Rolling thirteen week cash flow forecast
- KPI dashboard: gross margin, contribution, EBITDA and break-even
- Capital expenditure tracking against sanctioned budget
- A structured monthly review with management, minuted with action points