Profit-and-Loss-Forecast

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					Enter Company Name Here
Fiscal Year Begins:

Startup Expenses OPERATING DATA
Quantity of Product Sold Average Price of Product

Jan-00

Feb-00

Mar-00

Apr-00

May-00

Jun-00

Jul-00

Aug-00

Sep-00

Oct-00

Nov-00

Dec-00

YEARLY TOTAL
0 0

REVENUE
Sale of Goods/Services Collection of Accounts Other Revenue Sources Loans / Other Cash Injection

0

0

0

0

0

0

0

0

0

0

0

0

0 0 0 0 0 0

TOTAL REVENUE COST OF SALES
Merchandise Cost Receiving Cost Production and Packaging Cost Sales and Commisssion Cost Distribution and Shipping Cost

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

TOTAL COST OF SALES EXPENSES
Salary and Wages Payroll Taxes Accounting Advertising Automobile Expense Bank Charges Education Insurance Legal Loan interest Memberships Miscelaneous Office Supplies Outside Services Postage and Printing Rent / Lease Expense Real Estate Taxes Repairs / Maint. Telephone Software Subscriptions Utilities (Gas / Water / Electric) Capital Purchases - Other Capital Purchases - Equipment Capital Purchases - Furniture Other

TOTAL EXPENSES NET PROFIT Income Taxes Sales Taxes

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 0 0 0 0

MONTHLY NET PROFIT / LOSS ACCUMULATED PROFIT

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


				
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posted:11/28/2009
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Description: Profit-and-Loss-Forecast