Financial Reporting & Analysis

This package focuses on helping business owners understand their financial performance through detailed reports and analysis. Activities include:

• • Preparing key financial statements, including the Income Statement, Balance Sheet, and Cash Flow Statement
• • Creating budgets and monitoring how actual performance compares to the budget
• • Developing cash flow forecasts to help the business plan for upcoming expenses and revenue patterns
• • Analyzing business performance using profitability ratios, trends, and cost analysis
• • Preparing management reports (monthly or quarterly) that explain financial results in simple, actionable terms
• • Building KPI dashboards in Excel or Google Sheets to give owners a clear snapshot of how the business is performing