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.