Page 2 - Management Accounts Jan 2017
P. 2
CONTENTS
Description Tab Ref/Page
Executive Summary and Financial Overview
Profit & Loss 1
Balance Sheet 1
Ratios 1
Gross Sales 1
Gross Margin 1
Results by Area
Sales 2
Processing (in progress) 3
Marketing (in progress) 4
Overheads by Area 5
Central (Exec, Non-Exec, HR, Legal, PRP) 6
Sales 7
Marketing 8
Operations (Supply Chain, Processing, NPD) 9
Finance & IT 10
Projects 11
Fixed Assets, Working Capital and Cashflow
Fixed Assets 12
Working Capital 13
Cashflow 14
Detailed Reports 15
P & L 16
Balance Sheet 17
Key Performance Indicators 18-20
In Progress
Forecast Outturn -
Processing -
