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
Format: Microsoft Word 2013 (.docx)
Manual: Accounting Manuals Template
Category: General & Administration
Procedure: Management Reports Procedure G&A104
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