Daily Flash Report Template | G&A104-2

Daily Flash Report Template

The Daily Flash Report Template represents the summary information needed to monitor the company’s current activity. The Daily Flash Report Template should be generated and reviewed daily by the CFO. This report supplements the Weekly Financial report as well as the detailed monthly and quarterly financial statement reports and provides an indication of real-time trends and customer behavior.

G&A104-2 DAILY FLASH REPORT should include:

• Daily sales, month to date and year to date, by department as a percentage of the total.
• Cash drawer activity, reconciled to all cash received for the day, and taken from the sum of all DAILY CASH REPORTS as discussed in procedure CSH101 CASH DRAWERS AND CREDIT CARDS.
• Number of customers and number of negative-on-hand items.
• Critical balance sheet levels: Inventory, A/R, A/P, and cash.

Daily Flash Report Template Details

Pages: 01
Words: 134
Format: Microsoft Word 2013 (.docx)
Language: English
Manual: Accounting
Category: General & Administration
Procedure: G&A104-1 DEPARTMENT REPORTING SUMMARY