Monthly Financial Summary Report Template

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

Overall growth of 5.3% in total revenue compared to the previous month.
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.
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

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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