Statutory financial statements were designed for external parties. Management needs a different set of reports.
Margin by activity line
Allocating revenue and cost across activity lines usually reveals that one line consumes the margin every other line generates.
Receivables ageing
Sales are not cash. An ageing schedule shows how much is genuinely at risk and sets collection priorities.
Thirteen-week cash-flow forecast
A practical liquidity tool that exposes cash gaps far enough ahead to do something about them.
None of these three require a new system — only a better-structured chart of accounts and cost centres.
- الإدارة المالية
- التقارير
- management
- reporting