Business review pack

Boovaraghavan & Co. · Cost Accountants · FRN 007425

Business / meeting: ____________________ Date: __________

Cash

Opening cash and expected receipts; Payments due and any shortfall.

Issue / figuresDecision / actionOwnerReview date

Collections

Overdue or disputed invoices; Next collection action.

Issue / figuresDecision / actionOwnerReview date

Stock

Quantity differences or slow-moving items; Investigation or disposal decision.

Issue / figuresDecision / actionOwnerReview date

Product costs

Input costs, yield and order assumptions; Pricing or capacity decision.

Issue / figuresDecision / actionOwnerReview date

Monthly accounts

Reconciliations and adjustments; Unusual movements to explain.

Issue / figuresDecision / actionOwnerReview date

Controls

Approval or record-keeping gaps; Action and evidence required.

Issue / figuresDecision / actionOwnerReview date