Reporting & KPI Control

Numbers that
actually inform decisions.

Custom management reporting and KPI tracking — built around how you run your business, not a generic template. Controller-reviewed, delivered on your cadence.

Board-Ready
KPI Dashboard · Q2 2026Updated
Gross Margin
72%
EBITDA Margin
31%
Cash Runway
14 mo
Revenue Growth
+38%
✓ Actuals vs Budget · Trend analysis · Variance commentary
Weekly CadenceEvery Monday 9am
The problem

Most businesses have data. Few have insight.

You get a P&L every month. But does it tell you which products are profitable? Which customers are costing you money? Whether you're on track to hit your plan? Most reporting answers "what happened" — TMA's reporting answers "what does it mean and what should you do about it."

Management Reporting Package

Monthly P&L, balance sheet, and cash flow with variance analysis and written commentary — not just numbers.

KPI Dashboard

The metrics that matter for your business — tracked consistently, visualized clearly, and reviewed every period.

Variance Analysis

Actual vs. budget vs. prior period — with written explanation of what drove the differences.

Board & Investor Reporting

Board-ready financial packages — formatted for investors, lenders, and advisors who need clean, credible numbers.

What's included

Reporting built for decisions.

01

Monthly Management Package

Controller-reviewed P&L, balance sheet, and cash flow — delivered on your reporting cadence.

02

Variance Commentary

Written explanation of what changed, why it changed, and what it means — not just the numbers.

03

KPI Scorecard

Your key metrics tracked consistently every period — revenue, margin, burn, DSO, and whatever else drives your business.

04

Segment Reporting

P&L by product, channel, customer, or entity — so you know exactly where you're making and losing money.

05

Cash Flow Statement

Operating, investing, and financing cash flows — so you understand the difference between profit and cash.

06

Board Package

Investor-ready financial summary — formatted for board meetings, fundraising, or lender reviews.

07

Custom Dashboard Build

A live reporting dashboard tailored to your business — key metrics visible at a glance, updated on your cadence.

08

Prior Period Comparison

Month-over-month and year-over-year comparisons built into every report — so trends are always visible, not buried.

Common pain points

Why most financial reports don't get used.

Reports arrive too late

Month-end reports delivered on the 25th of the following month. By the time you have the data, the decisions have already been made.

Numbers without context

A P&L with no variance analysis, no commentary, and no explanation of what changed. You're left guessing.

Wrong metrics for your business

Generic KPIs that don't reflect your business model. You're tracking what's easy to measure, not what actually drives your business.

No forward-looking view

Reports that tell you what happened last month. Nothing that tells you what's going to happen next month.

How it works

Reporting that drives decisions.

01

Reporting Audit

We review your current reporting package, close process, and audience needs. You get a clear picture of what's missing and what's redundant.

02

Report Design

We design a reporting package tailored to your business — with the right metrics, the right level of detail, and written commentary that explains what matters.

03

Ongoing Delivery

Monthly close with reports delivered by day 3. Variance analysis, KPI scorecard, and written commentary — delivered on your cadence.

By the numbers

What TMA delivers.

0
Proposal turnaround after discovery call
100%
Upwork Job Success Score
0
Businesses served
0
Industries served
Common questions

Frequently asked questions.

What does a standard reporting package include?

P&L with variance analysis, balance sheet, cash flow statement, KPI scorecard, written commentary on key variances, and a forward-looking section on what to watch next month.

Can you build reports for our board or investors?

Yes. Board reporting is one of our specialties. We build board decks that present the financials clearly, anticipate questions, and give directors the information they need.

What tools do you use for reporting?

We build in whatever tool your team uses — Google Sheets, Excel, Looker Studio, or a BI platform. The goal is reports your team will actually read and use.

Get reporting that actually informs decisions.

Book a discovery call and we'll show you what your management package would look like.