Cash Flow Issues and Record-Keeping

Profit and Loss Statement

As stated in the previous section, the Profit and Loss Statement below can be printed and used as a guide to preparing your own profitability analysis.

Revenue (Income)

Sales/Service Income

 

Other Income

 

Total revenue

 

 

Operating Expenses

Depreciation Expense

 

Interest expense

 

Payroll

 

Rent/Mortgage

 

Utilities

 

Telephone and Internet

 

Maintenance & repairs

 

Insurance

 

Supplies

 

Advertising

 

Taxes

 

Other expenses

 

 

Total

 

Net Profit (or Loss)

 
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