Daily Flash Report Template | G&A104-2

Bundle & Save!
Bundles including this item:
Daily Flash Report Template

Share this

easily editable in ms wordDaily 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 TemplateDaily 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

  • G&A104-3 WEEKLY FINANCIAL REPORT
  • G&A104-4 PROJECTED SIX WEEK CASH FLOW REPORT
  • G&A104-5 BUDGET VS. ACTUAL REPORT
  • G&A104-6 FINANCIAL STATEMENTS
  • SKU: GA104-2 Tags: , .

    Reviews

    Write a review

    There are no reviews yet.