Transcription of 4.8 CFO Report - earlystagetechboards.com
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4.8 CFO Report - earlystagetechboards.com
_____ Sample CFO Report to the Board SAMPLE CFO Report TO THE BOARD The following is a template for the Report of the Chief Financial Officer to the Board. It summarizes the Company s current financial position and financing plans. [Company] CFO Update Month, year Financial Results Compared to Budget for Month and Year to Date ActualBudgetVariance $ActualBudgetVariance $RevenueProduct 1 Product 2 Total RevenueExpensesR&DPayrollMaterialsMisc. R&DSales & MarketingPayrollTravelCollateralTrade ShowsWebsiteMisc. Sales & MarketingG&APayrollRentOffice ExpensesTotal G&ATotal ExpensesNet IncomeMonthYear to DateSummary Income Statement Note that some company s also like to see a quarter to date variance Report which provides more granularity. _____ Sample CFO Report to the Board Summary Balance Sheet Month, Year Actual Budget Variance Cash Accounts Receivable Other current assets Total Current Assets Capital Equipment Other Assets Total Assets Bank Line Account Payable Other current liabilities Total Current Liabilities Long-term debt Capital Stock Retained Earnings/(Deficit) Total Sh.
4.8 Sample CFO Report to the Board 4.8 SAMPLE CFO REPORT TO THE BOARD The following is a template for the Report of the Chief Financial Officer to the Board.
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