Monthly Financial Summary Report
Monthly Financial Summary Report
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Company: |
[Your Company Name] |
|
Prepared by: |
[Your Name] |
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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 |
-
Overall growth of 5.3% in total revenue compared to the previous month.
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Steady service income with no change from the last month.
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 |
-
Total expenses increased by 2.6% from the previous month.
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Operating expenses showed a marginal increase of 2%.
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 |
-
Significant increase in gross profit by 17.6% month-over-month.
-
Net profit growth of 11.1% reflecting effective cost management.
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 |
-
Positive net cash flow sustained with a 33.3% month-over-month increase.
-
Improved cash inflow by 7.1% compared to the previous month.
6. Key Highlights
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Total revenue grew by 5.3%, driven primarily by product sales.
-
Maintained steady service income.
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Total expenses increased slightly by 2.6%.
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Net profit improved by 11.1%, demonstrating effective cost control.
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Cash flow remained strong with a month-over-month increase in net cash flow by 33.3%.
