Reporting
Numbers you can finally use.
We go beyond basic statements to deliver reporting that gives you real visibility into your business — clear, on time, and in plain English, so you always know what to do next.
Get in TouchMONTHLY REPORTINGFY · illustrative
REVENUE$1.25M▲ 12.4%
GROSS PROFIT$456K▲ 10.1%
NET INCOME$142K▲ 7.3%
Monthly Revenue
Trailing 12 months▲ 12.4% YoY
What's included in monthly reporting
Executive Summary
A plain-language overview of your results with key highlights and commentary.
Financial Statements
P&L, Balance Sheet, and Cash Flow prepared monthly and consistently.
KPI Dashboards
The metrics that matter most to your business in easy-to-read dashboards.
Variance Analysis
The "why" behind your numbers, month-over-month and budget vs. actual.
Cash Flow Insights
Clear visibility into cash position, trends, and what's coming next.
Actionable Insights
Recommendations that help you spot opportunities and make better calls.
Sample reports
PROFIT & LOSS STATEMENTApril 2024
| CURRENT | % REV | |
| Revenue | $1,250,000 | 100.0% |
| Cost of Goods Sold | (720,000) | 57.6% |
| Gross Profit | $530,000 | 42.4% |
| Operating Expenses | (330,000) | 26.4% |
| Net Income | $210,000 | 16.8% |
Figures illustrative.
KPI DASHBOARDApril 2024
GROSS MARGIN42.4%▲ 2.1%
NET MARGIN16.8%▲ 1.3%
CURRENT RATIO2.35▲ 0.25
DSO34▼ 3d
INV TURNS6.2x▲ 0.6x
CASH CYCLE28▼ 4d
CASH FLOW SUMMARYApril 2024
| Beginning Cash | $240,000 |
| Cash from Operations | $310,000 |
| Cash from Investing | $(45,000) |
| Cash from Financing | $(120,000) |
| Ending Cash | $385,000 |
BUDGET VS. ACTUALApril 2024
| ACTUAL | BUDGET | VAR | |
| Revenue | $1,250K | $1,150K | +8.7% |
| Gross Profit | $530K | $460K | +15.2% |
| Operating Exp | $330K | $310K | -6.5% |
| Net Income | $142K | $110K | +29.1% |
Get reporting that drives results
Let us build a reporting package tailored to your business.
Get in Touch
mark@fortefinancialoperations.com
· 412-527-6735
· Pittsburgh, PA
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