Profit-and-Loss-Forecast
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Description
Profit-and-Loss-Forecast
Document Sample


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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