Monthly finance report
After month-end close, report revenue, costs, profit and cash to leadership, explain variances to budget and last month, and refresh the full-year outlook.
Prompt
Write the September monthly financial report for a 300-person US SaaS company. Purpose: give leadership a quick read on results after month-end close and decide what actions to take. Requirements: open with a one-page summary, tabulate revenue, gross margin, operating expenses and profit for the month against budget, prior month and year-to-date, break material variances into volume, price and mix with causes and favorable or unfavorable direction, call out one-time items, bridge the change in cash and working capital, update the full-year forecast, and list decisions needed. Keep it concise and practical.
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