Board pack

Revenue, costs and net profit by month

Revenue against cost of sales and operating expenses for the current financial year. The solid line is net profit; the dashed line is prior year revenue.

Revenue Cost of sales Operating expenses Net profit PY revenue

Operating expenses

For the period, largest first. Select a line to see it by month.

    Profit and loss

    Balance sheet

    Closing balances at each month end, with the trial balance proof underneath.

    Cash and working capital

    At the end of the period, with movement since the opening balance.

    Points for the board

    Generated from the figures for the selected period.

      CFO commentary

      From the Commentary sheet in the workbook, matched to the selected month and period.