Monthly Operating Report for Small Business Under Chapter 11
Federal · United States Courts · Effective December 1, 2017
This form is a detailed report used to track a small business's financial activity for a specific month while it is under Chapter 11 bankruptcy. It asks the responsible party to confirm the business's operations, summarize all cash coming in and going out, and list any debts or money owed to the business.
The court describes it as: This is an Official Bankruptcy Form. Official Bankruptcy Forms are approved by the Judicial Conference and must be used under Bankruptcy Rule 9009.
Where this fits in a case
General & infoInformation / general use — not tied to one step of a case
This form is used by a small business that has filed for Chapter 11 bankruptcy to report its financial status to the court for a given month.
Either party may file.
Official instructions
How-to guides published by the court for this form.
Common questions
- Who must fill out this form?
- The responsible party for the small business must complete this report and sign it under penalty of perjury.
- What kind of documents must be attached?
- The form requires attaching lists of cash received (Exhibit C) and cash paid out (Exhibit D), as well as lists of unpaid bills (Exhibit E) and money owed to the business (Exhibit F).
- Is this report for the first month?
- If it is the first report, the filer must report the total cash on hand as of the date the case was filed.
Revision history
No changes recorded since we started tracking this form on October 9, 2026. The current version took effect December 1, 2017.
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