Weekly Financial Report Template
The Weekly Financial Report Template represents the summary information needed to monitor the company’s short-term activity. The Weekly Financial Report Template should be generated and reviewed each week by the CFO. This report supplements the detailed monthly and quarterly financial statement reports and provides a quick look at the overall performance of the company.
G&A104-3 WEEKLY FINANCIAL REPORT should include:
- Sales-to-date, sales orders received, and current backlog.
- Operating cash receipts, disbursements, and balance.
- Current receivables generated, received, balance, and aging.
- Current debt incurred, paid-down, balance, and aging.
Weekly Financial Report Template Details
Pages: 01G&A104-2 DAILY FLASH REPORT
G&A104-4 PROJECTED SIX WEEK CASH FLOW REPORT
G&A104-5 BUDGET VS. ACTUAL REPORT
G&A104-6 FINANCIAL STATEMENTS
Format: Microsoft Word 2013 (.docx)
Category: General & Administration
Procedure: G&A104-1 DEPARTMENT REPORTING SUMMARY