For example, 1, the reasons for the increase or decrease of monetary funds, how much can be used at any time, how much the acceptance bond is, and so on.

2. Is the objective factor of the increase in accounts receivable due to the needs of the sales market? What aspects are you going to solve when the scale is getting bigger and bigger?

3. Composition and main uses of inventory

4. Types of fixed assets

Income statement: whether the income has increased, the business plan for next year, the types of expenses, etc.

Just write down the items in the report one by one, and don't take those people in the bank too seriously. In fact, they are almost like us. Good luck ~ ~ ~