Monthly Financial Summary Report
Company: | [Your Company Name] |
Prepared by: | [Your Name] |
Date: | [Date] |
1. Overview
This report provides a comprehensive overview of the financial performance for the month, capturing key metrics and comparing them against the previous month and year-to-date figures.
2. Revenue
Category | Current Month | Previous Month | Year-to-Date |
|---|
Total Revenue | $100,000 | $95,000 | $600,000 |
Product Sales | $70,000 | $65,000 | $420,000 |
Service Income | $30,000 | $30,000 | $180,000 |
3. Expenses
Category | Current Month | Previous Month | Year-to-Date |
|---|
Total Expenses | $80,000 | $78,000 | $500,000 |
Operating Expenses | $50,000 | $49,000 | $300,000 |
Non-Operating Expenses | $30,000 | $29,000 | $200,000 |
4. Profitability
Category | Current Month | Previous Month | Year-to-Date |
|---|
Gross Profit | $20,000 | $17,000 | $100,000 |
Net Profit | $10,000 | $9,000 | $50,000 |
5. Cash Flow
Category | Current Month | Previous Month | Year-to-Date |
|---|
Cash Inflow | $150,000 | $140,000 | $900,000 |
Cash Outflow | $130,000 | $125,000 | $750,000 |
Net Cash Flow | $20,000 | $15,000 | $150,000 |
6. Key Highlights
Total revenue grew by 5.3%, driven primarily by product sales.
Maintained steady service income.
Total expenses increased slightly by 2.6%.
Net profit improved by 11.1%, demonstrating effective cost control.
Cash flow remained strong with a month-over-month increase in net cash flow by 33.3%.
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