Cafe Monthly Statement
Cafe Monthly Statement
|
Company Name: [Your Company Name] |
Statement No: 001 |
Customer ID: C12345 |
Date: 31-May-2050 |
Bill To:
[Your Client Name]
[Your Client Address]
[Your Client Email]
|
Description |
Amount |
Cost of Goods Sold (COGS) |
Gross Profit |
|---|---|---|---|
|
Coffee Sales |
$25,000 |
$10,000 |
$15,000 |
|
Pastry Sales |
$15,000 |
$6,000 |
$9,000 |
|
Sandwich Sales |
$10,000 |
$4,000 |
$6,000 |
|
Totals |
$50,000 |
$20,000 |
$30,000 |
|
Operating Expenses |
Amount |
|---|---|
|
Rent |
$5,000 |
|
Utilities |
$2,000 |
|
Salaries |
$10,000 |
|
Marketing |
$1,000 |
|
Total Operating Expenses |
$18,000 |
Operating Income: $12,000
Taxes: $2,400
Interest Expenses: $600
Net Income: $9,000
The closing balance for May 2050 reflects a positive cash flow, ensuring sufficient liquidity for upcoming operational needs and future investments.
For any questions, please feel free to contact us.
[Your Company Name]
[Your Company Address]
[Your Company Number]
[Your Company Website]
[Your Company Social Media]
Prepared by: [Your Name]
Email: [Your Email]
