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Dear Friends, I am good enough to create any MIS/Dashboard/Excel/Google Sheet.. but I have little knowledge about Accounts.
Can someone of you please share the formats of MIS for the Account Department? What insights can we have from Account Dept data?
Thank you in Advance for your kind support.

From India, Kanpur
For an Accounts Department MIS (Management Information System) report, you can track and analyze financial data for decision-making. Here’s what an ideal MIS report format for an Accounts Department should include:

Key Insights from Accounts Data

Revenue & Sales Analysis
Total revenue (monthly/quarterly/yearly)
Revenue by product/service category
Customer-wise revenue contribution

Expense & Cost Analysis
Fixed vs. variable costs
Department-wise expenditure
Vendor-wise payment details
Cost per project or client

Profitability & Margins
Gross profit, operating profit, net profit
Profitability by department or project
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization)

Accounts Receivable (AR) & Payable (AP)
Outstanding receivables aging report
Delayed payments and bad debts
Payables summary and due invoices

Cash Flow Analysis
Inflow vs. outflow trends
Cash flow from operations, investments, and financing
Working capital management

Bank & Treasury Management
Bank reconciliation statements
Loan & interest payment schedules
Investments and liquidity position

Tax & Compliance Reporting
GST, TDS, and other tax reports
Statutory dues and payments tracking
Audit and compliance tracking

Budget vs. Actual Analysis
Planned vs. actual revenue & expenses
Variance analysis
Forecast adjustments

From India, Gurugram
Attached Files (Download Requires Membership)
File Type: xlsx Accounts_MIS_Report.xlsx (5.6 KB, 0 views)

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