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Financial-Projections

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					Startup Expenses                    Notes on Preparation: enter
                                    your numbers into highlighted
Enter your company name here        pink cells


                                    Antigravity ventures:
                                    One time costs associated with
                                    setting up a business
Startup Expenses
                                    Important:
                                    If you already have a company
                                    established, don't fill in
                                    Startup Expenses sheet.

Capital Equipment List
Furniture                                                1
Equipment                                                1
Machinery                                                1
Other                                                    1
Total Capital Equipment                                  4

Location and Admin Expenses
Rental                                                   1
Legal and accounting fees                                1
Other                                                    1
Total Location and Admin Expenses                        3


Other Expenses
Other expense 1                                          1
Other expense 2                                          1
Total Other Expenses                                     2

Total Startup Expenses                                   9
Three Year Profit Projection             Notes on Preparation:
                                         enter your numbers into
Enter your Company Name here             highlighted pink cells


                                Q1 Y1          Q2 Y1               Q3 Y1   Q4 Y1   YEAR 1        %    YEAR 2        %    YEAR 3        %

Category 1 units sold             10              10                 10      10       40                100                100
Sale price of category 1 unit      3               3                  3       3        3                  3                  3
Category 2 units sold             10              10                 10      10       40                100                100
Sale price of category 2 unit      2               2                  2       2        2                  2                  2
Sales total                       50              50                 50      50      200    100.00%     500    100.00%     500    100.00%
Prime cost unit 1                  1               1                  1       1        1                  1                  1
Prime cost unit 2                  1               1                  1       1        1                  1                  1
Prime Cost total                   20              20                 20      20      80    40.00%      200    40.00%      200    40.00%
Gross Profit Margin               30              30                 30      30      120    60.00%      300    60.00%      300    60.00%

Operating Expenses
Salary                              1               1                 1       1        4      2.00%      10      2.00%      10      2.00%
Payroll taxes                       1               1                 1       1        4      2.00%      10      2.00%      10      2.00%
Marketing (Advertising)             1               1                 1       1        4      2.00%      10      2.00%      10      2.00%
Accounting and Legal                1               1                 1       1        4      2.00%      10      2.00%      10      2.00%
Rent                                1               1                 1       1        4      2.00%      10      2.00%      10      2.00%
Other expense (specify)             1               1                 1       1        4      2.00%      10      2.00%      10      2.00%
Other expense (specify)             1               1                 1       1        4      2.00%      10      2.00%      10      2.00%
Total Expenses                      7               7                 7       7       28     14.00%      70     14.00%      70     14.00%

Net Profit Before Tax             23              23                 23      23       92                230                230

Payback period (years)           0.049

				
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posted:9/21/2012
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