Financial Management
Financial Management in the Canteen
A school canteen should operate as an efficient small business. These fact pages will assist you to monitor the financial position of your canteen and ensure sound financial management.
Healthy Kids SCA members will be receiving a five part series called Managing Your Finances, included in the quarterly members magazine. Written by Michael Burdette, author of Contemplate your Business Navel, this series will cover everything a canteen manager needs to know to run a profitable canteen. Information on how to become a member and membership benefits can be found in the 'About Us' section of this website.
Daily Takings Record
Cheque Voucher
Petty Cash Records
Wastage Record
Income Ledger
Expenditure Ledger
Bank Reconciliation Statement
Outstanding Income And Expenditure Record
Financial Reconciliation Record
Stocktake Record
Term Trading Statement
Profit and Loss Statement
Equipment Depreciation Record
What is a Mark-up Schedule?
Are Your Prices Appropriate?
Make sure you have insurance. Download a Crisp Insurance Application Form Here