P&L Statement: Difference between revisions
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#Money in the bank - screenshot of summary page from bank account. | #Money in the bank - screenshot of summary page from bank account. | ||
#Money in the bank last month | #Money in the bank last month | ||
#Summary of money over last 12 months | #Summary of money over last 12 months. | ||
#Accounts payable (for planning what finances will look like) | #Accounts payable (for planning what finances will look like) | ||
#Accounts receivable (for planning what finances will look like) | #Accounts receivable (for planning what finances will look like) | ||
#Revenue and Expenses summary, for that period | #Revenue and Expenses summary, for that period | ||
#Major categories for that month - expenses and revenues. (Supplies, materials, consultants, salaries, gas, travel, etc - depending on type of biz) | #Major categories for that month - expenses and revenues. (Supplies, materials, consultants, salaries, gas, travel, etc - depending on type of biz) | ||
Revision as of 23:55, 13 May 2022
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:
- Money in the bank - screenshot of summary page from bank account.
- Money in the bank last month
- Summary of money over last 12 months.
- Accounts payable (for planning what finances will look like)
- Accounts receivable (for planning what finances will look like)
- Revenue and Expenses summary, for that period
- Major categories for that month - expenses and revenues. (Supplies, materials, consultants, salaries, gas, travel, etc - depending on type of biz)