Reporting

TKC CONSULTING & FINANCE

Management & Financial Reporting

The management of a company is called upon on a daily basis to make important decisions, seeking the greatest possible development of its activities and profitability, while ensuring the company’s competitive position in the market.

 

Indicatively, the decisions that the management is called upon to make may relate to the implementation of the ideal combination of sales, the commercial strengthening of high-profit products, the ensuring of the required liquidity to cover future cash needs, the modification of the goals set, etc.

 

At TKC Consulting & Finance, we prepare a multitude of reports on a monthly and annual basis for both our domestic and international client base, providing reliable information and risk management.

The fields of reports we implement are:
1. Financial Area
  • Cash Flow Statement
  • Profit & Loss Statement
  • Analysis of Variance
  • P&L by Product / Customer / Region
  • Expenses (Administration / Distribution / Production)
  • Customer Receivables (Credit / Aging Report)
  • Loans (Loan Report, Interest Rates, Securities)
  • Balance Sheet
  • Contribution Margin and EBITDA Profitability Analysis
  • Customer & Product Profitability Analysis
  • Supplier Cost Analysis
2. Sales Area
  • Sales / Marketing (Sales by Product and Channel, Customer Service / Order Deliveries / Stock Outs / Opening New Locations)
  • Market Share - Changes - Competition Analysis – Benchmarking
3. Operations Area
  • Production (Report by Line, Performance Indicators)
  • Tools and Indicators for Lean Manufacturing
  • Inventory (by Category, Management Indicators)
  • Capital Expenditure Report (CAPEX)
  • Daily Reports
  • Project Monitoring Reports
  • Exception Reports
4. Human Resources (HR) Area
  • Human Resources (Reports on Overtime / Productivity)
  • Costing by Employee and Department
  • Statistics on Personnel and Compensation
  • Monthly Predictions for Gifts and Bonuses
  • Budget Calculations
  • Management Reports
  • Significant Operational Indicators