SC
Sample Company
Accounting & Cash Flow Report — Full Ledger Analysis
✦ 5-Year Analysis Jan 2021 – Dec 2025 15,000 Transactions Generated April 2026
💰
↑ Inflows
Total Revenue (5-Year)
$4.8B
Avg $80.8M/month · Peak: Dec 2025
💸
↑ Outflows
Total Expenditure (5-Year)
$4.2B
Avg $70.8M/month · Peak: Sep 2021
📈
↑ Surplus
Net Cash Flow
$603.3M
Operating ratio: 12.4% of revenue retained
🔢
5 Yrs
Total Transactions
15,000
Cleared: 12,759 · Pending: 1,483 · Recon: 758
Monthly Revenue vs. Expenditure
60-month view · Jan 2021 – Dec 2025
Revenue
Expenditure
Net Cash Flow
Year-over-Year Performance
Annual revenue vs. expenditure
$41.2M
Net 2021
$139.4M
Net 2022
$145.3M
Net 2023
5-Year Running Cash Balance
End-of-month balance in USD · Opening: $49.9M → Closing: $653.3M
↑ $603.4M growth
Transaction Status
Pending1,483
Cleared12,759
Reconciled758
Payment Method Distribution
All 15,000 transactions by channel
ACH2,140
POS2,121
Cheque2,100
Wire Transfer2,222
Internal Transfer2,158
SWIFT2,150
Direct Debit2,109
Net Cash Flow — Monthly Trend
Positive = revenue surplus · Negative = expenditure surplus
$39.3M
Peak Surplus
-$19.3M
Peak Deficit
$10.1M
Avg Monthly
Transaction Ledger — Top 20 Highest-Value Expenditures
Sorted by Amount ↓
#ReferenceDateDescription CategoryCurrencyAmount (USD)MethodStatus
1 TXN-68572734 26 Jul 2021 salary pymt - jul 2021 Payroll USD $1.2M Direct Debit Cleared
2 TXN-13955409 10 Sept 2025 SALARY PYMT - Sep 2025 Payroll USD $1.2M SWIFT Cleared
3 TXN-91484843 31 Mar 2024 SALARY PYMT - Mar 2024 Payroll USD $1.2M ACH Cleared
4 TXN-99449780 13 Feb 2024 SALARY PYMT - Feb 2024 Payroll USD $1.2M SWIFT Cleared
5 TXN-66748621 29 Nov 2022 SALARY PYMT - Nov 2022 Payroll USD $1.2M Cheque Cleared
6 TXN-42472598 16 Mar 2025 SALARY PYMT - Mar 2025 Payroll USD $1.2M Cheque Cleared
7 TXN-83173486 06 Nov 2024 SALARY PYMT - Nov 2024 Payroll USD $1.2M ACH Cleared
8 TXN-80327390 28 Jan 2021 salary pymt - jan 2021 Payroll USD $1.2M Internal Transfer Cleared
9 TXN-54789878 16 Nov 2022 *** CORRECTION *** SALARY PYMT - Nov 2022 Payroll USD $1.2M Wire Transfer Cleared
10 TXN-90363967 06 Aug 2023 SALARY PYMT - Aug 2023 Payroll USD $1.2M Direct Debit Pending
11 TXN-57586390 08 Mar 2023 SALARY PYMT - Mar 2023 Payroll USD $1.2M ACH Cleared
12 TXN-17305804 02 Sept 2022 salary pymt - sep 2022 Payroll USD $1.2M Internal Transfer Cleared
13 TXN-90854505 05 Dec 2023 SALARY PYMT - Dec 2023 Payroll USD $1.2M Cheque Pending
14 TXN-59257157 22 Apr 2021 salary pymt - apr 2021 Payroll USD $1.2M Wire Transfer Cleared
15 TXN-33947675 28 Mar 2021 SALARY PYMT - Mar 2021 Payroll USD $1.2M Cheque Reconciled
16 TXN-75958851 05 Apr 2023 SALARY PYMT - Apr 2023 Payroll USD $1.2M SWIFT Cleared
17 TXN-57523865 11 Nov 2021 SALARY PYMT - Nov 2021 Payroll USD $1.2M Direct Debit Cleared
18 TXN-25010556 09 Feb 2022 SALARY PYMT - Feb 2022 Payroll USD $1.2M Cheque Reconciled
19 TXN-24617628 13 Mar 2025 *** CORRECTION *** SALARY PYMT - Mar 2025 Payroll USD $1.2M Internal Transfer Cleared
20 TXN-65995137 16 Apr 2024 SALARY PYMT - Apr 2024 Payroll USD $1.2M ACH Cleared
Annual Financial Summary — 5-Year Consolidated
2021 – 2025
Financial YearTotal RevenueTotal Expenditure Net Cash FlowOperating RatioYoY Rev Growth
FY 2021 $901.9M $860.7M $41.2M 95.4% —
FY 2022 $995.2M $855.8M $139.4M 86.0% 10.3%
FY 2023 $985.6M $840.4M $145.3M 85.3% -1.0%
FY 2024 $978.6M $831.5M $147.2M 85.0% -0.7%
FY 2025 $988.5M $849.8M $138.8M 86.0% 1.0%