Monthly Financial Report sample


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How to make a Monthly Financial Report? Download this Monthly Financial Report financial template now!

Whether you manage the finances at your work or at home, adequate communication is essential. Accurately keeping track of financial data is not only critical for running the day-to-day operations of your small business, but it is also important when seeking funds from investors or lenders to grow your business to the next level. Having correct and accurate information exchange, enables and ensures you, you are able to make the right decisions. For those working in Finance, it's important to be accurate and always double-check every detail.

Feel free to download our basic or advanced finance templates, they are intuitive and in several kinds of formats, such as PDF, WORD, PPT, XLS (Excel includes formulas and can calculate sums automatically), etc. 

Using this Monthly Financial Report financial template guarantees that you will save time, cost and efforts and enables you to reach the next level of success in your project, education, work, and business!


Download this Monthly Financial Report template now! 


Looking for more? Our collection of financial documents, templates, forms, and spreadsheets includes templates designed specifically for small business owners, private individuals, or Finance Staff. Find financial projections to calculate your startup expenses, payroll costs, sales forecast, cash flow, income statement, balance sheet, break-even analysis, financial ratios, cost of goods sold, amortization and depreciation for your company. These financial templates also work with OpenOffice and Google Spreadsheets, so if you are operating your business on a very tight budget, hopefully, you'll be able to make these financial templates work for you as well.


Monthly Financial Report Description and Instructions Provided below is a description and instructions related to the following Monthly Financial Reports: Option 1.. The cells or columns in both of the Sample Reports are filled in with the following colors to determine if they are: 1) pre-filled automatically from another schedule 2) calculated automatically using data from other columns or cells within the spreadsheet 3) generally are filled in once per year, potentially with periodic updates or modifications or 4) require monthly data entry from a source outside the report.. Schedule 6: Expenditures - Department Detail Schedule 6 provides the expenditure, budget and projected expenditure amounts for each department for the following line-item categories: Personal Services Salaries Personal Services Overtime Personal Services Other Sub-Total Personal Services Purchased Professional Services Purchased Property Services Purchased Other Services Supplies Other Objects TOTAL The amounts for all of the columns in Schedule 6 involve data that will need to be entered, with the exception of the Projected at Year End and Variance Over/(Under) columns, which are calculated by Excel.. Projected 2 Months for Personal Services Salaries (100, 101): The projected amount for salaries for the last two months of the year in the Sample Report involves a calculation in the spreadsheet that multiplies the Bi-Weekly or Weekly Payroll located below the TOTAL line for each department by the number of pay periods remaining in the fiscal year (which is fed automatically from Schedule 1: Report Summary).. In regard to the 60 day entries and adjustments included under the Prior Year Taxes column in Appendix 1, these are accounted for (or netted-out ) in the Projected 2 Months column in Schedule 5 by subtracting the amount collected through



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