Financial Report
Date Submitted: Review Period:
MODERN LIFESTYLE STORE May 1, 2030 Jan 1, 2030 to Apr 30, 2030
Financial statements
Profit and loss
Revenue and expenses Amount
Revenue
Sample: product sales 3,500
Operating expenses
Sample: rent and utilities 1,600
Total
Add a new section here
Total
Net income
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icons that appear on the headers to sort by Ascending or Descending order.
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Cash flow
Operating activities
Sample: Net income 7,500
Add a new section here
Statement of financial position
Assets Amount
Current assets
Sample: Current inventory 10,200
Total
Non-current assets
Sample: Long-term investments 25,000
Total
Add a new section here
Total
Total assets
Financial summary
Provide an overview of the company’s recent financial performance and financial position. If your
numbers allow it, share a forward-looking outlook on the company’s future financial performance.
Include key financial highlights during the period covered by your report. Examples include total
revenue, gross profit, and any noticeable changes or trends observed compared to a previous
report.
Series 1 Series 2 Series 3
50
40
30
20
10
0
Item 1 Item 2 Item 3 Item 4 Item 5
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Make this graph your own! Double-tap on the sample to change the data, chart type, and
format so your numbers tell a story.
Budget Plan Q1 2030
Use this to monitor money moving in and out of the business such as sales, loans,
Revenue projections Cashflow planning
Use this to estimate how much money income streams are expected and investments. Cashflow planning allows business owners and managers to
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to generate over a specified period of time. forecast future spending and make informed financial decisions.
Essential shortcuts CATEGORY JANUARY FEBRUARY MARCH Q1 TOTAL
Cash inflow
Sticky notes Lines Product sales $55,000 $75,000 $70,000 $200,000
Press "S" to create Sticky Notes. Press "L" to generate lines.
You can sort Sticky Notes by You can click on the lines to edit CATEGORY JANUARY FEBRUARY MARCH Q1 TOTAL
Topic, Color, Name, and Reaction. line style or double-click on the
line to add text.
Use Magic Write to create a
summary of your notes. Drag text along the line
Product sales $55,000 $75,000 $70,000 $200,000
S L
Shapes Magic commands
Press "C" to generate a circle. Design with the /Magic commands.
Press "R" to generate a rectangle. Press "/" and search for whatever
you need - emojis, charts, even a
timer! Total revenue
C R /
Total cash inflow
Helpful features
Elements tab Draw tool
Operating expenses
You can also access Sticky Notes, Select ‘Draw’ to access drawing
Lines, Shapes, Charts, Tables, and tools and much more. Use this to show recurring expenses necessary to keep the business
more from the Elements tab.
operational. Examples include rent, utilities, and administrative costs.
Cash outflow
Elements Draw
CATEGORY JANUARY FEBRUARY MARCH Q1 TOTAL
CATEGORY JANUARY FEBRUARY MARCH Q1 TOTAL
Embedded content Real-time collaboration Loan Repayments $20,000 $20,000 $20,000 $60,000
Rent $12,000 $12,000 $12,000 $36,000
Embed videos, presentations, Select + (plus) to add people so
and more. Just directly paste you can work together
their links onto the template! simultaneously!
</> Copy Link
Total cash outflow
Total expenses
Labor costs Lay out all forms of employee compensation and related costs.
Examples include salaries, benefits, bonuses, and onboarding costs.
CATEGORY JANUARY FEBRUARY MARCH Q1 TOTAL
Salaries (sales staff) $15,000 $15,000 $15,000 $45,000
Total labor costs
Use the table below to estimate direct costs of producing goods or
Cost of goods providing services. These can include acquiring inventors, delivery costs,
and manufacturing expenses.
CATEGORY JANUARY FEBRUARY MARCH Q1 TOTAL
Inventory (Outerwear Collection) $15,000 $18,000 $12,000 $45,000
Total cost of goods
Use the table below to keep track of funds spent to acquire, maintain, or
Capital expenditures
upgrade your company’s existing physical assets. Examples of capital
expenditures include store renovations, delivery vehicle repair, and
acquiring property.
Category January February March Q1 Total
Store Renovation $0 $25,000 $0 $25,000
Total capital expenditure
Mid-Year Review MODERN
LIFESTYLE
STORE
FOR THE FISCAL YEAR: 2030 DATE OF PRESENTATION: DECEMBER 30, 2030
Overview 01 Financial performance overview
02 Revenue and expenses
03 Key performance indicators
04 Market analysis
05 Progress on strategic goals
06 Challenges and risks
07 Actions and recommendations
BACK TO AGENDA PAGE
Financial
performance
overview
$123,456 $123,456 $123,456
TOTAL REVENUE TOTAL EXPENSES NET PROFIT OR LOSS
Highlights of this key metric and how it Highlights of this key metric and how it Highlights of this key metric and how it
compares to the previous review period compares to the previous review period compares to the previous review period
Revenue sources Expense breakdown
Item 5 Item 1 Item 5 Item 1
20% 20% 20% 20%
Item 4 Item 2 Item 4 Item 2
20% 20% 20% 20%
Item 3 Item 3
20% 20%
Indicate key sources of company Indicate categories of company
revenue in this review period expenses in this review period
BACK TO AGENDA PAGE
Key performance indicators
87%
90% $12.34
NET PROFIT MARGIN RETURN ON INVESTMENT CUSTOMER ACQUISITION COST
Include factors that contributed to the Include factors that contributed to the Include factors that contributed to the
KPI and how it compares to the KPI and how it compares to the KPI and how it compares to the
previous review period previous review period previous review period
BACK TO AGENDA PAGE
Market CURRENT MARKET CONDITIONS
Analysis Add details or insights and how they are affecting performance
this review period
COMPETITORS’ PERFORMANCE
Add details or insights and how they are affecting performance
this review period
MARKET THREATS AND OPPORTUNITIES
Add details or insights and how they are affecting performance
BACK TO AGENDA PAGE this review period
Progress on strategic goals
GOALS KPI CURRENT PERFORMANCE TARGET PERFORMANCE UPDATE
e.g., increase revenue by
Total revenue $123,456 $789,123 On-track
150%
BACK TO AGENDA PAGE
Challenges
and risks
SUPPLY DISRUPTIONS REGULATORY CHANGES ECONOMIC CONDITIONS
Include highlights of the challenge mentioned Include highlights of the challenge mentioned Include highlights of the challenge mentioned
and its corresponding potential risks. and its corresponding potential risks. and its corresponding potential risks.
BACK TO AGENDA PAGE
Actions and
recommendations
01 ACTION 1 02 ACTION 2
Include highlights of the action Include highlights of the action
mentioned and the corresponding mentioned and the corresponding
recommendations for consideration. recommendations for consideration.
03 ACTION 3 04 ACTION 4
Include highlights of the action Include highlights of the action
mentioned and the corresponding mentioned and the corresponding
recommendations for consideration. recommendations for consideration.
Feel free to reach out to us if
you have any questions
PHONE NUMBER EMAIL WEBSITE
123-456-7890 hello@[Link] [Link]
BACK TO AGENDA PAGE
Thank you! MODERN
LIFESTYLE
STORE
Monthly Sales MODERN
LIFESTYLE
Revenue STORE
140
120
100
80
60
40
20
0
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
ANALYSIS
Trends: The chart shows a fluctuating trend characterized by several highs and lows.
Spikes and declines: Sharp increases were observed in the spring months, followed by a decline during the summer.
