Financial Report Presentation
Prepared for:
[Client.Company]
Prepared by:
[Sender.FirstName][Sender.LastName][Sender.Title][Sender.Company]
1.
Executive summary
Revenue over time
6.
Balance sheet
11.
Financial
metrics
2.
Revenue over Customer
Segments
7.
12.
Cash flow
3.
Financial
results
8.
Revenue by key products
13.
P&L (Profit
and Loss)
4.
Financial analysis
9.
Revenue by region
14.
Expenses
5.
Revenue
and profit
10.
Revenue
analysis
15.
Summary
Table of Contents
Executive summary
Add your executive summary here with financial goals, market analysis, and a preview
of the data that this presentation is going
to cover.
Financial metrics
Including financial metrics in your presentation will give the report credibility
and help everyone visualize the underlying data.
Metrics to include:
EPS
Earnings per share.
EBITDA
Earnings before interest, taxes, depreciation, and amortization.
Operating income
Revenue minus operating expenses.
Profit margins
Net income divided by revenue.
Net income
Operating income minus non-operating expenses.
Financial results
Present financial outcomes (both positive and negative) on a weekly, monthly, quarterly, or annual basis.
Gross Profit Margin | Net Profit Margin | Working Capital | Current Ratio | Quick Ratio | Leverage | Debt-to-Equity Ratio |
|---|---|---|---|---|---|---|
| | | | | | |
Financial analysis
Financial analysis helps you spot trends, set policies, and create long-term plans for your business.
Growth Ratios | 2016 | 2015 | Activity Ratios | 2016 | 2015 |
|---|---|---|---|---|---|
Sales Growth | 25.0% | 5.8% | Receivable Turnover | 2.2 | 2.1 |
Income Growth | 24.6% | -1.1% | Inventory Turnover | 1.4 | 1.9 |
Asset Growth | 24.6% | -1.1% | Fixed Asset Turnover | 0.6 | 0.7 |
Profitability Ratios | 2016 | 2015 | Liquidity Ratios | 2016 | 2015 |
Profit Margin | 46.6% | 46.8% | Current Ratio | 3.44 | 3.26 |
Return on Assets | 46.6% | 46.8% | Quick Ratio | 2.31 | 2.47 |
Return on Equility | 62.1% | 81.8% | Solvency Ratios | 2016 | 2015 |
Dividened Payout Ratio | 5.3% | 6.7% | Debt to Total Assets | 0.28 | 0.42 |
Price Earnings Ratio | 31.4% | 27.4% | | | |
Revenue and profit
Add your revenue and profit data to give shareholders a clear picture of gross margins for the business.
Your revenue
Your profit
Revenue over time
Add your revenue over time (on a monthly, quarterly, and/or annual basis) to show how fast your company is growing.
1,1
1,9
2,4
3,1
4,1
4,8
5,8
7,0
8,1
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue over customer segments
Present revenue for each customer segment to identify the highest-value groups.
Segments | Revenue |
|---|---|
| |
Revenue by key products
Segment revenue by your key products to identify the highest-grossing offerings of your business.
Key Product | Revenue |
|---|---|
| |
Revenue by region
Split revenue up by region to see which regions are performing best and which regions may need additional expansion efforts and support.
Segments | Revenue |
|---|---|
| |
Revenue analysis
Add revenue analysis to see if sales growth is in line with forecasts and goals.
Period | Revenue Achieved | Revenue Planned | Goal Success, % |
|---|---|---|---|
Q1 | | | |
Q2 | | | |
Q3 | | | |
Q4 | | | |
Balance sheet
Add your company's balance sheet with its total assets and liabilities.
Assets | Amount | Liabilities and owners equity | Amount |
|---|---|---|---|
Current Assets | | Current Liabilities | |
Cash | 100 | Accounts Payable | 300 |
Account Receivable | 120 | Accrued Expenses | 200 |
Inventory | 130 | Short-Term Debt | 100 |
Sundry Debtors | 250 | Total Current Liabilities | 600 |
Total Current Assets | 250 | Long-Term Liabilities | |
Cash flow
Add your company's cash flow — the total amount of money moving in and out of your business.
| Cash Outflow | Expense |
|---|---|---|
Current Period | $ 70 000 | |
Year 1 | | $ 10 000 |
Year 2 | | 10 000 |
Year 3 | | 10 000 |
Year 4 | | 10 000 |
Year 5 | | 10 000 |
Year 6 | | 10 000 |
Year 7 | | 10 000 |
Total
$ 70 000
$ 70 000
P&L (Profit and Loss)
Summarize the revenue, costs, and expenses for the period covered in your financial report.
$ 70 000
$ 10 000
$ 10 000
Revenue
Cost
Expenses
Expenses
Add your company's financial expenses.
Example expenses:
Fixed expenses such as utility bills, insurance, and office space rent
Variable expenses like production and labor
Intermittent expenses like tax repayments or repair costs
Discretionary expenses such as event hosting and software subscriptions
Summary
Highlight the key elements of your report such as the percentage of revenue growth, the degree to which profit margins have improved, or the rise in operating income as a result of reducing costs.
