Group Finance

Company / groupProperty / projectReporting period

Director pack

Choose sections, put them in order, add commentary, then preview and print or save as PDF.

Available sections

Director summaryTemplate · current data
Cash positionTemplate · current data
13-week cash forecastTemplate · current data
Entity profit and lossTemplate · current data
Development budget versus actualTemplate · current data
Outstanding approvals and exceptionsTemplate · current data
Intercompany balances and differencesTemplate · current data
Aged payablesTemplate · current data

Pack order (3)

Cover and commentary
1.Director summary
2.Cash position
3.Development budget versus actual

Commentary

Appears on the cover page.