Profit and loss worksheet
Profit and loss worksheet
Summarize period income, expenses, deductible costs, net profit, and review queues before bookkeeping or tax handoff.
PreviewPrintable income and expense worksheet
Profit and loss worksheet
April profit and loss worksheet
Northwind Operations LLC - 2026-04-01 to 2026-04-30 - Cash
P&L summary
| Total income | $14,100.00 |
|---|---|
| Total expenses | $2,370.00 |
| Deductible expenses | $2,250.00 |
| Net profit | $11,730.00 |
| Profit margin | 83.19% |
Worksheet details
| Prepared by | Maya Chen |
|---|---|
| Currency | USD |
| Income rows | 3 |
| Expense rows | 3 |
Income detail
| Date | Category | Source | Description | Status | Amount |
|---|---|---|---|---|---|
| 2026-04-05 | Services | Acme Co | Implementation work | Received | 8500 |
| 2026-04-20 | Product sales | Online store | April sales | Received | 2400 |
| 2026-04-28 | Services | Beta LLC | Open invoice | Invoice open | 3200 |
Expense detail
| Date | Category | Vendor | Description | Status | Deductible | Amount |
|---|---|---|---|---|---|---|
| 2026-04-07 | Software | Cloud Tools | Monthly software | Paid | Yes | 450 |
| 2026-04-12 | Contractors | Jordan Lee | Design support | Unpaid | Yes | 1800 |
| 2026-04-25 | Meals | Cafe | Client lunch | Estimated | No | 120 |
Income by category
| Services | $11,700.00 |
|---|---|
| Product sales | $2,400.00 |
Expenses by category
| Contractors | $1,800.00 |
|---|---|
| Software | $450.00 |
| Meals | $120.00 |
Review checklist
- Follow up on open or expected income before closing the period.
- Confirm unpaid and estimated expenses before tax or bookkeeping handoff.
- Review deductible expense rows against source receipts.
Notes
Review contractor costs before tax handoff.