Monthly Reporting Checklist

Task	Responsible	Shared with	Signature	Date
Income statement incl. PY and budget figures	Head of Finance
Income statement per product group (profit center) incl. PY and budget figures	Head of Finance
Balance sheet	Head of Finance
Sales analysis per product group incl. PY and budget figures	Head of Finance
Sales analysis per sales rep. incl. PY and budget figures	Head of Finance
Sales analysis per country incl. PY and budget figures	Head of Finance
Long term sales development per product group	Head of Finance
Long term sales development per sales rep.	Head of Finance
Long term sales development per country	Head of Finance
Long term active customer amount development	Head of Finance
Long term sales per employee development	Head of Finance
Long term EBIT per employee development	Head of Finance
Long term customer ticket development	Head of Finance
Long term open customer ticket development	Head of Finance
Long term employee cost development per department incl. headcount	Head of Finance
Long term free cash flow development	Head of Finance
Status update on key projects and tasks	CTO + CFO
Explanation for sales and costs (provided by head of departments)	CFO

2022-01-01 - Version 1.0