Company Name: Corporate Tax Rate: Starting Cash Position:
[Enter company name here] 20% 0
[Enter company name here] Projected Profit & Loss Statement - Y
Month 1 Sales Cost of Goods Gross Profit Staffing Salaries Benefits Payroll Taxes Sub-Contractors Marketing Travel/Entertainment Advertising Trade Shows Facilities Rent Utilities Insurance Telephone Office supplies Repairs & Maintenance Furniture & Fixtures Professional Services Legal Accountant Business Consultant Equipment Hardware Software Depreciation Research & Development Other Total Operating Exp Total Operating Profit Other Income/Expense Interest (Income)/Expense Month 2 Month 3 Month 4 Month 5
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-
-
-
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Total Other Inc/Exp Net Income Before Tax Taxes Net Income
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-
-
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0
-
[Enter company name here] jected Profit & Loss Statement - Year 1
Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 TOTAL -
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Month 1 Assets Current assets: Cash and cash equivalents Accounts receivable Inventories Prepaid expenses Total Current Assets Fixed Assets Furniture and Fixtures Equipment Construction in progress Less accumulated depreciation Furniture, Fixtures & Equipment Other Assets Total Assets Liabilities and stockholders' equity Current liabilities: Short-term debt Accounts payable Other accrued liabilities Income taxes payable Total current liabilities Long-term liabilities Long-term debt Deferred tax liabilities Total Liabilities Stockholders' equity: Retained earnings Total stockholders' equity Total liabilities and stockholders' equity
Month 2
Month 3
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-
-
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-
-
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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Month 12
TOTAL
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Month 1 Cash Start Cash In Collections Investments Total Cash In Cash Out Cost of Goods Payables Deposits Total Cash Out Cash End Accounts Receivables Start Billings Collections Write-offs Accounts Receivables End Accounts Payable Start Invoices Payments Write-offs Accounts Payable End
Month 2
Month 3
Month 4
Month 5
0
0
0
0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
TOTAL
0
0
0
0
0
0
0
0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0