Editable template. Enter monthly sales and expenses below. Totals, statements, KPIs and commentary update automatically and stay saved on this device.
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Net sales
K0
Total revenue after returns
Gross profit
K0
0.0% gross margin
Operating profit
K0
0.0% operating margin
Closing cash
K0
Estimated from cash movements
Input ledger
Monthly operating data
Click any amount to edit
| Month | Net sales | COGS | Payroll | Rent | Utilities | Other opex | Capex |
|---|
Financial statements
Year-end statements
Management accounts · Unaudited
Income statement
Cash flow summary
Balance sheet
Operating indicators
Retail KPIs
Calculated from entered figures
0.0%Gross margin
0.0%Operating expense ratio
0.0%Payroll to sales
K0Average monthly sales
Management focus
Recommended actions
Priorities adjust with performance