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Monthly financial analysis

Monthly Financial Analysis Table Assets Last Month Value Last Month Value Net Increase Net Debt Last Month Amount This Month Amount Net Increase Cash Accounts Payable Bank Deposits Payables Receivables Deferred Receivables Receivables Other Products Stock Subtotal WIP Value Borrowing Raw materials inventory Stock material inventory Current surplus accumulated surplus Other total subtotal Inventory category Raw material In-process finished goods Fixed assets Last-end balance depreciation deposits Total Other Expenditure Assets and Expenses Summary This month's profit and loss statement Printed packaging materials Cash deposits Payables Items Billing Cost Accounts Modeling Accounts Receivables Loans Sales Concessions Labor Values ​​Current Period Earnings Commission Maintenance Repairing Fixed Assets Net Material Cost Consumption expenses Other assets Total material costs Other net assets and liabilities Increased direct wages Total cash deposits Payables Manufacturing expenses Sales expenses Fine receivables borrowing in the system to increase the salary inventory value of the current period surplus product cost sea freight fixed asset products increase freight other assets sales cost postal electricity total aggregate gross profit communication fee this month cash income and expenditure status sales management fee customs declaration fee income income raw materials Payments + Other income Travel expenses Traffic sales Assets materials - Other expenses Stationery printing Loans Salary expenses Net profit Advertising tax collections Collection fees Various expenses Manufacturing expenses Detailed interest Other income Purchase assets Salary withholding bonus Repayment of borrowing depreciation Total hydropower Other cash reduction Cash increase for external processing

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