One,
Summary of major accounting data
As of September 30, 2007, the company's monetary funds were
00,000 yuan, including 00,000 yuan in cash and 00,000 yuan in bank deposit; The total category of accounts receivable is RMB 0,000,000; The inventory is 0,000 yuan, and the fixed assets are 659,900 yuan; Short-term loan is RMB 10,000, and the categories payable total RMB 10,000; This year's profit is10 million yuan (loss).
In the third quarter of 2007, the sales volume was 0,000, and the cost of sales.
00 million, cost
00 million, profit -00 million yuan (loss).
Second,
Analysis of basic financial situation
1、
condition of assets
2、
debt
3、
Operating conditions and reasons for changes
4、
Cost state
5、
business environment
Third,
Budget completion
Fourth,
Summary of key issues and recommendations
Example: statistical data table and graphic analysis (omitted because it can't be sent)
Analysis shows that the gross profit margin of gold jewelry this month is only 00%, which is 0% lower than the average level of last quarter. The gross profit margin of palladium jewelry reached 00%, which was 0% lower than the average level of last quarter, but 0% higher than that of last month. The gross profit margin of K-gold jewelry reached 00%, which was also 00 percentage points lower than the average level of last quarter, but it was 00 percentage points higher than that of last month. The gross profit margin of jewelry is still stable at 00%; The gross profit margin of jade articles was 00%, down by 00 percentage points from last month.
It is suggested to use "WORD" for typesetting and "EXCEL" for graphic analysis. Both the pie shape and the column shape are good. Statistical tables can be used in official documents, if necessary.
Analysis focus According to the situation of your company, you can add or delete modules.
Tip: if you list a trend chart, you should do text analysis and combine graphics and text. The proportion of special majors should be briefly explained. If what you do is give it to the CFO, be professional. If it's for the boss, it should be popular. "Accounting is an art".