Free Printable Restaurant Financial Checklist Template

Printable Restaurant Financial Checklist

Prepared by: [Your Name]

I. Weekly Financial Tasks

Task Description	Assigned To	Completed (Yes/No)
Review daily sales reports	Accountant	Yes No
Update cash flow statement	Accountant	Yes No
Reconcile bank statements	Manager	Yes No
Verify inventory levels	Manager	Yes No
Record daily expenses	Accountant	Yes No
Monitor outstanding invoices	Accountant	Yes No

II. Monthly Financial Tasks

Task Description	Assigned To	Completed (Yes/No)
Prepare monthly financial statements	Accountant	Yes No
Review the profit and loss statement	Manager	Yes No
Conduct payroll reconciliation	HR Manager	Yes No
Evaluate budget vs. actual performance	Manager	Yes No
Perform internal audit	Auditor	Yes No
Update fixed asset register	Accountant	Yes No

III. Quarterly Financial Tasks

Task Description	Assigned To	Completed (Yes/No)
Prepare quarterly tax filings	Accountant	Yes No
Review and adjust financial forecasts	Manager	Yes No
Conduct a comprehensive inventory audit	Manager	Yes No
Assess capital expenditure requirements	CFO	Yes No
Analyze labor cost and productivity metrics	HR Manager	Yes No

IV. Annual Financial Tasks

Task Description	Assigned To	Completed (Yes/No)
Prepare annual financial statements	Accountant	Yes No
Conduct year-end tax planning and filings	Accountant	Yes No
Perform annual budget planning	Manager	Yes No
Review and renew insurance policies	Manager	Yes No
Conduct annual financial audit	Auditor	Yes No
Evaluate long-term financial strategies	CFO	Yes No

Checklist Templates @ Template.net