P&L Statement

What is a P&L Statement? Basics of accounting - statement of operations - or what comes in and out on a monthly basis. See more at https://en.wikipedia.org/wiki/Income_statement

For an operations manager, P&L should show YTD:

1. Money in the bank - screenshot of summary page from bank account.
2. Money in the bank last month
3. Summary of money over last 12 months, over all years.
4. Accounts payable (for planning what finances will look like)
5. Accounts receivable (for planning what finances will look like)
6. Revenue and Expenses summary, for that period
7. Major categories for that month - expenses and revenues. (Supplies, materials, consultants, salaries, gas, travel, etc - depending on type of biz)