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checklist for quarterly reporting

Financial Statements

  • Gather all relevant financial data for the quarter
  • Calculate revenue and deduct expenses to determine net income
  • Review and verify the accuracy of all figures
  • Analyze and explain any significant changes in income compared to previous quarters or budgeted figures
  • Compile a list of all assets, liabilities, and equity as of the end of the quarter
  • Ensure all accounts are properly classified and valued
  • Review and verify the accuracy of all figures
  • Analyze and explain any significant changes in assets, liabilities, or equity compared to previous quarters or budgeted figures
  • Collect data on cash inflows and outflows during the quarter
  • Categorize cash flows into operating, investing, and financing activities
  • Review and verify the accuracy of all figures
  • Analyze and explain any significant changes in cash flows compared to previous quarters or budgeted figures
  • Compare current quarter's financial statements to those of previous quarters or budgeted figures
  • Identify and quantify any significant differences
  • Investigate the reasons behind the variances
  • Provide a clear and concise explanation for each significant variance
  • Review applicable accounting standards and regulations
  • Check that all financial statements adhere to the required guidelines
  • Address any non-compliance issues or discrepancies
  • Document any necessary adjustments made to achieve compliance

Key Performance Indicators

Regulatory Compliance

Risk Management

Operational Performance

Budget and Forecast Analysis

Stakeholder Communication

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