Y&S Business

Business Financial Reports

Profit Forecasts

A profit and loss forecast shows your company’s expected revenue and expenses over a given period of time, showing whether you can expect to make a profit or a loss over the coming months.

The objectives of forecasting are to form the basis for:

  • Planning capacity
  • Production and inventory
  • Workforce requirements
  • Sales and market share
  • Finances and budgeting
  • Research and development

Cash flow analysis

A cash flow analysis determines a company’s working capital, it means the amount of money available to run business operations and complete transactions. That is calculated as current assets minus current liabilities. Analysis of working capital provides a snapshot of the liquidity of the business.

Budget preparation

The budget report helps identify the estimation of future growth of sales, which is required to sustain the market. It also identified how the company would achieve the sales target by acquiring new customers, business units, and segments.

The budget report is used to identify how many units of production are required to fulfill the demand for sale. It also estimates how much will be the labor cost , materials cost needed to make a business profitable. At Y&S Business we are experts and can assist you to prepare a budget for your business.

Budget variance reports

The Budget Variance report lets you compare your actual revenue and expenses with budgeted amounts. At Y&S Business we are experts and can assist you with a budget variance report for your business.

Inventory reports

An inventory report is a summary of a retailer’s existing stock. It distills details like how much stock you have, which products are selling fastest, category performance, and other information about the status and performance of inventory. Inventory reports are important to monitor the biggest and most expensive asset of your business.

Sales reports

A sales report is a document that summarizes a business’s sales activities. This report generally includes information on sales volume, leads, new accounts, revenue and costs for a given period. It may also analyze this information along each step of the sales funnel and indicate your sales team’s performance.

These reports might help your company modify its sales approach and other growth initiatives. They can provide insights into sales methodology successes, predictions of future sales data, analyses of performance compared to previous periods, and greater understanding of customer motivations.

Management Reports

Management reporting is focused on segments of the business. By segmenting, you can get into the details and analyze the drivers of your business. This report consist of:

-Profit and Loss by Class 

-Department, Team, Job Realization Rate

-Utilization Rate

If you don’t receive management reporting each month you could be missing out on information that can help your company grow or prevent you from implementing costly programs that don’t provide an ROI.

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Melbourne

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M: (+61) 0450192512
P:  03 86099296

Email

info@ysbusiness.com.au

Sydney

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Darlinghurst NSW 2010

Contact

M: (+61) 0450192512

P: 1300 189 682

Email

info@ysbusiness.com.au

Brisbane

Address

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Brisbane, QLD 4000

Contact

M: (+61) 0450192512

P: 1300 189 682

Email

info@ysbusiness.com.au

Adelaide

Address

Level 21 Office 2131 / 25 Grenfell St
Adelaide, SA 5000

Contact

M: (+61) 0450192512
P: 1300 189 682

Email

info@ysbusiness.com.au

Our Offices

Melbourne

Address

Suite 410 Level 4/365 Little Collins St. Melbourne VIC 3000

Contact

M: (+61) 0450192512
P: (03) 8609 9296

Email

info@ysbusiness.com.au

Sydney

Address

Suite 2/ 1 Kings Cross Rd, Darlinghurst NSW 2010

Contact

M: (+61) 0450192512
P: (03) 8609 9296

Email

info@ysbusiness.com.au

Brisbane

Address

Level 37/71 Eagle Street
Brisbane, QLD 4000

Contact

M: (+61) 0450192512
P: (03) 8609 9296

Email

info@ysbusiness.com.au

Adelaide

Address

Level 21 Office 2131 / 25 Grenfell St
Adelaide, SA 5000

Contact

M: (+61) 0450192512
P: (03) 8609 9296

Email

info@ysbusiness.com.au

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