PLUS ONE — MONTHLY FINANCE PACK REVIEW CHECKLIST
Version: 5 September 2026
Source: https://www.plusonemanage.com/fractional-cfo-reporting-checklist

Business / entity:
Reporting period:
Prepared by:
Reviewed by:
Management review date:

For each item record: ready / open | source | owner | due date | review note.

[ ] Close status and outstanding accounting adjustments.
[ ] Reconciled profit and loss and balance-sheet schedules.
[ ] Actual versus budget with explanations for material variances.
[ ] Cash balances and rolling cash forecast with assumptions.
[ ] Receivable/payable ageing and collection/payment priorities.
[ ] Working-capital movements and inventory where relevant.
[ ] KPI definitions, source data and trends.
[ ] Forecast changes, scenarios and decisions required.
[ ] Compliance calendar and responsibilities for relevant filings.
[ ] Action log: decision, owner, due date and follow-up status.

Agree the scope and reporting definitions with management. This checklist is
general information, not an assurance report or professional advice.
India CFO support: https://www.plusonemanage.com/cfo-advisory
CFO advisory: https://www.plusonemanage.com/cfo-advisory