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Executive Summary Report
Key financial metrics overview. Includes cash position, receivables, payables, and other summary figures.
Parameters
| Parameter | Required | Description |
|---|---|---|
| As of Date | Yes | Point-in-time snapshot date |
Output
Each metric is grouped by Section, with the current period, the prior period, and the period-over-period variance side by side:
| Column | Description |
|---|---|
| OrgID | Organization shortcode (auto-added) |
| OrgName | Organization name (auto-added) |
| Section | Metric grouping — Cash, Profitability, Balance Sheet, Income, Performance, Position |
| Metric | Metric name (exact list varies by organization) |
| Current period | Value for the current period — column header is a dynamic month label (e.g. Feb 2026) |
| Prior period | Value for the prior period — column header is a dynamic month label (e.g. Jan 2026) |
| Variance | Period-over-period change, kept as a string (e.g. 14.6%) |
Amounts and ratios are rounded to 2 decimal places, percentage values are kept as text, and blank values are shown blank. The period is fixed by Xero — the current period is the calendar month of the as-of date and the prior period is the month before it.
Tips
- Perfect for board reports and executive dashboards
- Use End of Last Month for consistent month-end reporting
- Combine with P&L and Balance Sheet for comprehensive reporting