FINANCIAL REPORTING AND ANALYTICS PROCESS

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[ ] Fetch Unprocessed Transactions: Retrieve all new transaction entries from the Ledger Data Model that haven't been reconciled.
[ ] Calculate Total Revenue: Sum the 'amount' property of all retrieved transaction entries to get total monthly revenue.
[ ] Calculate Total Expenses: Sum the 'amount' property of all retrieved expense entries to get total monthly expenditure.
[ ] Calculate Net Profit: Subtract Total Expenses from Total Revenue to determine the net profit margin.
[ ] Create Monthly Summary Entry: Create a new entry in the Monthly Financial Summary data model with the calculated profit and totals.
[ ] Assign Variance Analysis Task: Create a task for the Financial Controller to review discrepancies between projected and actual figures.
[ ] Generate P&L Report: Generate a Profit and Loss report based on the updated Monthly Summary data.
[ ] Notify Stakeholders: Send an email to the Executive Team containing the summary of the monthly financial performance.
[ ] Mark Transactions as Reconciled: Update the status of all processed transaction entries to 'Reconciled'.

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