COMPANY NAME

JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

TIME PERIOD REPRESENTED

TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD
GROSS PROFIT TOTAL EXPENSES
GROSS PROFIT $ - $ - $ - $ - $ - $ -PROFIT
$ / LOSS - $ - $ - $ - $ - $ - $ -

TOTAL EXPENSES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

PROFIT / LOSS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Enter the amounts for each month below. YTD amounts, YTD tab, graph, and trend lines will populate automatically.

REVENUE TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD

Income from Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Adjustments to Earnings $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Sales of Assets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Gains from Legal Actions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Interest Received $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other Income 1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other Income 2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other Income 3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL REVENUE $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

REDUCTIONS TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD
Less Sales Returns $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Less Sales Discounts $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Less Cost of Goods Sold $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL REDUCTIONS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

GROSS PROFIT | SALES MINUS REDUCTIONS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

EXPENSES

EMPLOYEE AND LABOR TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD
Salaries $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Wages $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Benefits $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Pension/Retirement $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Commissions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Workers' Comp $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Contract Labor $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Training $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL EMPLOYEE AND LABOR EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

PROFESSIONAL SERVICES TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD

Outside Services $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Accounting $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Legal $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

BANKING AND FINANCE TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD
Bank Fees $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Bad Debts $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Interest Paid $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Insurance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Loan Fees $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL BANKING AND FINANCE $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

GENERAL BUSINESS TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD

Rent and Mortgage $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Maintenance and Repairs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Office Supplies $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Utilities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Telecommunication $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Advertising, Marketing, and Promotions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Web Hosting $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Professional Dues $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Subscriptions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Freight $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Postage and Shipping $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Depreciation and Amortization $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Travel $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Technical Licenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Meals and Entertainment $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Patent Fees $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Losses from Legal Actions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL GENERAL BUSINESS $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

VEHICLE EXPENSE TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD

Gas $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Maintenance and Repairs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Licensing $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Insurance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL VEHICLE EXPENSE $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TAXES TREND JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YTD
Sales Tax $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Property Tax $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
B&O Tax $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL TAXES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL EXPENSES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
ADVANCED PROFIT AND LOSS YTD
COMPANY NAME

TIME PERIOD REPRESENTED

YTD
GROSS PROFIT $ -
TOTAL EXPENSES $ -

PROFIT / LOSS $ -

REVENUE YTD

Income from sales $ -

Adjustments to earnings $ -
Sales of assets $ -

Gains from legal actions $ -

Interest received $ -

Other income 1 $ -
Other income 2 $ -

Other income 3 $ -

TOTAL REVENUE $ -

REDUCTIONS YTD

Less sales returns $ -

Less sales discounts $ -

Less cost of goods sold $ -

TOTAL REDUCTIONS $ -

GROSS PROFIT | SALES MINUS REDUCTIONS $ -

EXPENSES
EMPLOYEE AND LABOR YTD
Salaries $ -

Wages $ -
Benefits $ -
Pension/retirement $ -

Commissions $ -
Workers' comp $ -

Contract labor $ -
Training $ -
Other $ -

TOTAL EMPLOYEE AND LABOR EXPENSE $ -

PROFESSIONAL SERVICES YTD

Outside services $ -
Accounting $ -
Legal $ -

Other $ -
Other $ -

$ -

BANKING AND FINANCE YTD

Bank fees $ -
Bad debts $ -
Interest paid $ -

Insurance $ -
Loan fees $ -

Other $ -
TOTAL BANKING AND FINANCE $ -

GENERAL BUSINESS YTD

Rent and mortgage $ -
Maintenance and repairs $ -
Office supplies $ -
Utilities $ -

Telecommunication $ -
Advertising, marketing, and promotions $ -
Web hosting $ -

Professional dues $ -
Subscriptions $ -

Freight $ -

Postage and shipping $ -

Depreciation and amortization $ -

Travel $ -
Technical licenses $ -

Meals and entertainment $ -

Patent fees $ -
Losses from legal actions $ -

Other $ -

TOTAL GENERAL BUSINESS $ -

VEHICAL EXPENSE YTD

Gas $ -
Maintenance and repairs $ -

Licensing $ -
Insurance $ -

Other $ -
TOTAL VEHICLE EXPENSE $ -

TAXES YTD
Sales Tax $ -
Property Tax $ -

B&O Tax $ -
Other $ -

TOTAL TAXES $ -

TOTAL EXPENSES $ -
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