Monthly Reporting For Linking Operations & Finance

Executives need to see more than monthly profit figures. They need one integrated report showing financial and operational results, including compliance issues. Progress on strategic goals also need to be addressed.

The Monthly Analysis & Forecasting (MAF) system helps to detect early any opportunities, weaknesses, failures, or divergences, and plan countermeasures with scenario analysis.

Scrolling down you can see how the system works, research and evidence supporting the MAF approach, and a summary description of the Excel based software.

Monthly Reporting For Linking Operations & Finance

Executives need to see more than monthly profit figures. They need one integrated report showing financial and operational results, including compliance issues. Progress on strategic goals also need to be addressed.

The Monthly Analysis & Forecasting (MAF) system helps to detect early any opportunities, weaknesses, failures, or divergences, and plan countermeasures with scenario analysis.

Scrolling down you can see how the system works, research and evidence supporting the MAF approach, and a summary description of the Excel based software.

Monthly Reporting For Linking Operations & Finance

Executives need to see more than monthly profit figures. They need one integrated report showing financial and operational results, including compliance issues. Progress on strategic goals also need to be addressed.

The Monthly Analysis & Forecasting (MAF) system helps to detect early any opportunities, weaknesses, failures, or divergences, and plan countermeasures with scenario analysis.

Scrolling down you can see how the system works, research and evidence supporting the MAF approach, and a summary description of the Excel based software.

How the MAF System Works

The MAF monthly system combines three types of information:

1.
1.

Financial Performance Data

A summary of profitability, balance sheets, cash flow.

2.
2.

Continuity Metrics (Key Indicators)

A summary of compliance and operational measures that keep the business running.

3.
3.

Strategic Key Performance Indicators

A summary of progress against long-term objectives.

A coordinator prepares monthly reports for review by the CEO and executives for action.

A diagrammatic summary is as follows:

MAF System

MAF System

MAF System

Financial Performance Data

Fin.
Perf.
Data.

Continuity Business Metrics (KI)

Cont.
Bus.
Metrics.
(KI)

Strategic Performance Indicators (KPI)

Strat
Perf
Indic.
(KPI)

Coordinator: Monthly Reports

Coordinator: Monthly Reports

CEO and Executives: Review and Act

CEO and Executives: Review and Act

Research and Evidence

The MAF system reflects research in management, accounting, strategy, and governance. This research is summarised in a published paper for your reference, if that is helpful. You might like to look up for example, de Geus of Shell, 1997, who wrote that successful long-lived companies were found to learn from their environment, identify as a community, be tolerant rather than rigid, and maintain financial frugality.

Key findings on organizational failures, and three major accidents, indicated:

Poor governance is a common root cause of business failure.

Neglect of safety and compliance preceded major accidents.

Significant changes in the environment and the economy in the modern world necessitate sensitivity analysis, with frequent re-forecasting, and planning of countermeasures. Monthly reports concentrating on performance of stakeholders is the most efficient way of covering key issues of business continuity data and strategic direction.

For background, see the preliminary paper:

Excel-Based Software for License

Excel-Based Software for License

The MAF Excel template supports monthly reporting, integrating financial and operational results in one secure model:

Integration:

Facilitate link of operational drivers to financial performance.

Comparisons:

Track actuals against budgets, targets, or prior year.

Calculations:

Indicative interest and taxes calculated automatically.

Operations:

Stakeholder metrics on continuity business and/or strategy.

Forecasting:

Automatic or manual forecasts up to two years ahead.

Scenarios:

Sensitivity analysis to help planning.

Security:

Protected formulae, Windows-compatible.

Trial:

Trial:

Trial:

One month, free of charge.

Pricing:

Pricing:

Pricing:

Available on enquiry.

A MAF MONTHLY REPORT FOR A SME

A MAF MONTHLY REPORT FOR A SME

FINANCIAL SUMMARY

FINANCIAL SUMMARY

Profitability:

Profitability:

Revenue & Operating Costs

Revenue & Operating Costs

Gross Profit

Gross Profit

Administration, Interest  & Taxes

Administration, Interest  & Taxes

Net Profit

Net Profit

Balance Sheet:

Balance Sheet:

Cash, Debtors, Creditors

Cash, Debtors, Creditors

Other Assets & Liabilities

Other Assets & Liabilities

Cashflow

Cashflow

Net Cashflow after Interest & Taxes

Net Cashflow after Interest & Taxes

OPERATIONS SUMMARY

OPERATIONS SUMMARY

Internal Stakeholders:

Internal Stakeholders:

CEO, Directors & Shareholders

CEO, Directors & Shareholders

Marketing Division

Marketing Division

Manufacturing Division

Manufacturing Division

Finance Division

Finance Division

External Stakeholders:

External Stakeholders:

Customers

Customers

Suppliers

Suppliers

Financiers

Financiers

Community Organizations

Community Organizations

The MAF Template includes provision for user-defined reports.

An accountant should input and manage the financial data of the software.

The MAF Template includes provision for user-defined reports.

An accountant should input and manage the financial data of the software.

Enquire or Request a Trial

If you are interested in modifying your inhouse reporting system, or licensing the MAF software, please provide:

Enquire or Request a Trial

If you are interested in modifying your inhouse reporting system, or licensing the MAF software, please provide:

Enquire or Request a Trial

If you are interested in modifying your inhouse reporting system, or licensing the MAF software, please provide:

© GLW Analysis Services Pty Ltd 2025

Website Created by Tim Stewart Web Design

© GLW Analysis Services Pty Ltd 2025

Website Created by Tim Stewart Web Design

© GLW Analysis Services Pty Ltd 2025

Website Created by Tim Stewart Web Design