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]
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