Sample Financial Reports

Prepared for you by your accounting back office

Here are few sample financial reports your team prepares for you on monthly or quarterly or yearly basis to help to understand the where your business is moving. Reliable financial reports are prepared by qualified accountants who is independently working for you and understands in and out of your business.

Actuit India is an accounting outsourcing firm. Actuit India is Managed by CA’s / CPA’s with over 12 years experience in handling the daily accounting and financial functioning of all kind of businesses. Thereby we know what it takes to run a business be it small or mid sized.

Profit & Loss (Income Statement) -

How much money did my company make or lose over a specific period of time

Balance Sheet & Net Worth - What is the value of my company (its assets, liabilities, and equity), showing me the individual balances for each account
Cash flow (Statement of Cash flows) - What was the cash inflow (from profit and additional cash received) and cash outflow (cash spent) during a specific period of time
Job Costs by Vendor & Job Summary -

What are my company’s job-related expenses for each vendor, subtotaled by job

Job Costs Detail - What are the expenses my company has incurred for each job
Unpaid Bills by Job -

For each job, which bills haven’t been paid or reimbursed by your customer

Expenses Not Assigned to Jobs -

Jobs What are the expenses that haven’t been assigned to a customer or job

Profit & Loss by Job - How much money did my company make or lose on each job
Open Purchase Orders by Vendor - What are the open purchase orders, by vendor
Bank Reconciliation - Bank Account Balance Reconciliation with Books Balances