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.
Our Offices
Melbourne
Address
Suite 4.10 level 4/365 Little Collins St. Melbourne VIC 3000
Contact
M: (+61) 0450192512
P: 03 86099296
info@ysbusiness.com.au
Sydney
Address
Suite 2/ 1 Kings Cross Rd,
Darlinghurst NSW 2010
Contact
M: (+61) 0450192512
P: 1300 189 682
info@ysbusiness.com.au
Brisbane
Address
Level 37/71 Eagle Street
Brisbane, QLD 4000
Contact
M: (+61) 0450192512
P: 1300 189 682
info@ysbusiness.com.au
Adelaide
Address
Level 21 Office 2131 / 25 Grenfell St
Adelaide, SA 5000
Contact
M: (+61) 0450192512
P: 1300 189 682
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
info@ysbusiness.com.au
Sydney
Address
Suite 2/ 1 Kings Cross Rd, Darlinghurst NSW 2010
Contact
M: (+61) 0450192512
P: (03) 8609 9296
info@ysbusiness.com.au
Brisbane
Address
Level 37/71 Eagle Street
Brisbane, QLD 4000
Contact
M: (+61) 0450192512
P: (03) 8609 9296
info@ysbusiness.com.au
Adelaide
Address
Level 21 Office 2131 / 25 Grenfell St
Adelaide, SA 5000
Contact
M: (+61) 0450192512
P: (03) 8609 9296
info@ysbusiness.com.au
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