Financial and Management Reporting

Overview

Financial Reports vs. Management Reports: There is a critical difference?

Most business owners are familiar with the basic financial reports they should be getting monthly such as standard Profit and Loss Statements, Balance Sheets and historical Cashflow Statements. However, many are less familiar with the kinds of management reports available that could help their businesses increase performance and improve profitability.

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What is Financial Reporting?

A financial report details the financial performance and financial position of a company and consists of 3 financial statements - the Profit and Loss Statement, Balance Sheet and Cash flow Statement. Financial reports are generally prepared for external users such as banks and regulators. A structured approach based on accounting principles is usually taken when preparing and presenting financial reports. The main objective of a financial report is to accurately present the financial performance and position of the business at a particular point in time.

 

What is Management Reporting?

Management reports also include the Profit and Loss Statement, Balance Sheet and Cash flow Statement, however will also include an array of additional information. Management reports are prepared for internal use. The main objective of a management report is to provide business owners and leaders with financial and statistical information that assists in making the right operational and strategic decisions.

Unlike financial reporting, a structured approach is not required when preparing management reports. As the objective of the report is to assist business owners and leaders, any approach or layout that provides management a clear and accurate view of how the business is doing, can be used. It is for this reason that management reports will often include graphical representations of key financial information.

Why Your Business Needs Both Financial and Management Reports

If you don’t receive management reporting each month you could be missing out on information that can help your business make key strategic decisions on growth profitability, efficiencies, Return on Investment etc.

At CK Accounting, we work with business owners to create bespoke Management reports that are tailored to your business to assist with key business decisions. They are created solely to assist in decision making which means that financial information, financial ratios and key statistics can be recorded, calculated and presented in a range of different formats if it is deemed to be useful and insightful to the management team.

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For example, if you are operating out of multiple locations then you may wish to see a section in your management report that compares the revenue and profitability of each location. Another example would be tracking your revenue to wages ratio to ensure that you are maintaining your margins and remaining profitable as you grow. Management Reports can be in graphical form which can facilitate readability and understanding. The following are examples of information that can be presented in a graphical format:

  • Revenue trends
  • Profit trends
  • Net cash flow trends
  • Cash flow waterfall
  • Cash conversion (ability to convert revenue into cash)
  • Net asset movements
  • Revenue to wages

At CK Accounting, we have extensive experience in preparing and presenting management reports to business owners and leaders.

Client Testimonials

Chris has been operating in the role of external CFO for the Adelaide United Football Club for 2 years now, and I consider him a trusted and integral part of the Adelaide United senior leadership team.

His attention to detail and wealth of experience has completely revolutionised the way we are able to operate. All of our operational directives are made with complete clarity thanks to his detailed financial modelling across the organisation.

Chris’ strong financial expertise is something that is enabled us to stand apart from other similar sized organisations and plan strategically for years in advance with complete assurance.

In addition to this we use the CK Finance and Advisory Team for all of our operational financial services from payroll, to cashflow, and Financial Reporting etc....

I fully back CK Finance and Advisory for any organisation looking for best in class financial advisory services.

Ned Morris

Chairman – Adelaide United Football Club

To have a successful business, you need to have great advice, Chris Krotiris from CK Finance, CK Advisory and CK Accounting offers us a one stop shop.
Chris's dedicated service to us has been so important in the development of our business. Chris has consistently provided us with an extremely high level of support. He has always gone above and beyond with anything we need.

Chris is always on point with his level of knowledge and advise. We have grown to trust him and rely on his friendship. We have recommended CK Finance and Advisory to other colleges who have also found his service outstanding. Chris has never disappointed. Thanks for your ongoing support.

Dave Hopper

Director - East Coast Cranes