A monthly finance report often lists balances and leaves the reader to guess what they mean for cash, risk and the decisions ahead. This CFO report template gives the finance director's read in one short deck: liquidity, debt, hedging, covenants and bank relationships, each with a number and a plain reason. It ends with the asks, stated as decisions with an owner.

The sample describes Ironvale Holdings, a fictional group with £14.2M of cash, £9M undrawn and net debt of 1.3 times EBITDA against a 2.5 times covenant. Replace the balances, facilities, hedges and bank figures with your own treasury data, and add the 13-week cash view before the meeting. Keep the commentary to the drivers of each number, not a repeat of the table.