Cafe Quarterly Statement
Cafe Quarterly Statement
This statement reflects [Your Company Name]'s performance for [Q1] of [Year], providing a comprehensive overview of our financial health. This statement details our gross revenue, net profit, operational expenses, and cash flow for the quarter. Our continued commitment to quality service and products is reflected in these figures, and we remain dedicated to delivering the best experience to our valued customers.
Revenue
|
Category |
January |
February |
March |
Total |
|---|---|---|---|---|
|
Coffee Sales |
$30,000 |
$32,000 |
$35,000 |
$97,000 |
|
Pastry Sales |
$15,000 |
$16,000 |
$17,000 |
$48,000 |
|
Sandwich Sales |
$10,000 |
$12,000 |
$14,000 |
$36,000 |
|
Beverage Sales |
$8,000 |
$9,000 |
$10,000 |
$27,000 |
|
Miscellaneous Sales |
$2,000 |
$2,500 |
$3,000 |
$7,500 |
|
Total Revenue |
$65,000 |
$71,500 |
$79,000 |
$215,500 |
|
Gross Profit |
$13,000 |
$17,500 |
$23,000 |
$53,500 |
|
Net Profit |
$8,000 |
$14,500 |
$20,000 |
$42,500 |
Operational Expenses
|
Expense Category |
January |
February |
March |
Total |
|---|---|---|---|---|
|
Rent |
$10,000 |
$10,000 |
$10,000 |
$30,000 |
|
Salaries and Wages |
$25,000 |
$25,000 |
$25,000 |
$75,000 |
|
Utilities |
$5,000 |
$5,500 |
$6,000 |
$16,500 |
|
Supplies |
$7,500 |
$8,000 |
$8,500 |
$24,000 |
|
Marketing |
$2,500 |
$3,000 |
$3,500 |
$9,000 |
|
Miscellaneous |
$2,000 |
$2,500 |
$3,000 |
$7,500 |
|
Total |
$52,000 |
$54,000 |
$56,000 |
$162,000 |
Cash Flow
|
Month |
Cash Inflows |
Cash Outflows |
Net Cash Flow |
|---|---|---|---|
|
January |
$85,000 |
$52,000 |
$33,000 |
|
February |
$90,000 |
$54,000 |
$36,000 |
|
March |
$95,000 |
$56,000 |
$39,000 |
|
Total |
$270,000 |
$162,000 |
$108,000 |
The financial performance of [Your Company Name] for this quarter demonstrates a robust revenue stream with total earnings of [$215,500]. Our operational expenses were effectively managed, amounting to [$162,000]. The net result is a healthy cash flow, ending the quarter with a total net cash flow of [$108,000]. This positive outcome underscores our commitment to maintaining efficient operations and enhancing customer satisfaction. As we move forward, we will continue to focus on optimizing our resources and exploring new growth opportunities to further strengthen our financial position.
