Home
Forms Library
Monthly operating report template

Monthly operating report template 2025

monthly operating report template Preview on Page 1

See details

4.8 out of 5

225 votes

The document is a Monthly Operating Report for a Chapter 11 bankruptcy case, detailing the debtor's financial activities over a specified period. It includes sections for cash receipts and disbursements, balance sheets, profit and loss statements, supporting schedules, and a narrative of significant business actions. The report requires various financial documents to be attached and emphasizes compliance with reporting deadlines and accuracy under penalty of perjury.

Here's how it works

01. Edit your monthly operating report template online

Type text, add images, blackout confidential details, add comments, highlights and more.

02. Sign it in a few clicks

Draw your signature, type it, upload its image, or use your mobile device as a signature pad.

03. Share your form with others

Send monthly operating report example via email, link, or fax. You can also download it, export it or print it out.

How to use or fill out monthly operating report template with our platform

Ease of Setup

DocHub User Ratings on G2

Ease of Use

DocHub User Ratings on G2

Click ‘Get Form’ to open the monthly operating report template in the editor.
Begin by filling out the cover sheet. Enter the case number and the period ending date. Select your accounting method by marking either 'Accrual Basis' or 'Cash Basis'.
In the required documents section, ensure you attach all necessary reports such as Cash Receipts and Disbursements Statement (Form 2-B) and others as listed. Mark each box accordingly.
Proceed to complete the Cash Receipts and Disbursements Statement. Input your beginning cash balance, total cash receipts, and disbursements for accurate tracking of cash flow.
Fill out the Comparative Balance Sheet (Form 2-C) by entering current assets, liabilities, and owners' equity based on your financial data.
Complete the Profit and Loss Statement (Form 2-D) detailing gross revenue, expenses, and net income for a comprehensive overview of financial performance.
Finally, review all sections for accuracy before signing off on the declaration at the end of the report.

Start using our platform today to streamline your document editing process for free!

See more monthly operating report template versions

We've got more versions of the monthly operating report template form. Select the right monthly operating report template version from the list and start editing it straight away!

Versions	Form popularity	Fillable & printable
2009	4.8 Satisfied (225 Votes)

be ready to get more

Complete this form in 5 minutes or less

Get form

Got questions?

We have answers to the most popular questions from our customers. If you can't find an answer to your question, please contact us.

How to write a monthly operations report?

How to Write a Monthly Operations Report? Write About Your Progress. What better way to begin than to write about the progress you have made? Keep It Clear and Concise. Keep All Information Within the Report. Watch the Length of Your Report. Check for Errors in the Report.

Is Chapter 11 a liquidation?

Unlike chapter 7, chapter 11 is not a liquidation of the debtors assets. Rather, it is a reorganization of existing assets, principally as debt.

What are the four monthly reports to management?

These four reports are: Income Statement (or Profit and Loss Statement) Balance Sheet. Statement of Cash Flows. Cash Basis Cash Flow Forecast (or Operating Cash Flow Forecast)

What are monthly operating reports?

Monthly Operational Reporting Monthly operating reports and dashboards mainly focus on month-on-month updates, market trends, the organizations progress, and unit-wise performance.

How to make a monthly business report?

Gather Data and Information from the Past Month. The most important data and information of the month are the key contents of any good monthly report. Study and Analyze the Gathered Data and Information. Make Use of Graphs and Charts. Come Up with Solutions to Problems. Review Everything from Start to Finish.

monthly operating report

Monthly operating report template excel Monthly operating report template word Monthly work Report sample PDF Monthly Operations Report Template Word Monthly operating report template pdf Monthly report Template Word Monthly report template Word free download Monthly operating report template powerpoint

What is a chapter 11 monthly operating report?

The chapter 11 debtor or trustee (if appointed) must complete and file with the court, a report of the debtors financial conditions and status of operations for each calendar month.

How do I write my monthly report?

Key elements to include in a monthly report Executive summary A quick overview of the months key outcomes. Objectives KPIs What goals were set and how progress was measured. Highlights accomplishments Wins, completed tasks, or milestones. Challenges risks Setbacks, issues, or delays that affected performance.