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Fort Worth Small Business Loan

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Fort Worth Small Business Loan Powered By Docstoc
					Enter Your Business Name Here
  PROFORMA BUDGET STATEMENT
                                  January-08            01-Jan-09          02-Jan-10
                                 December-10             Year 2             Year 3

                                     (in dollars)           (in percent)       (in percent)
Annual Sales                     $                  -
Gross Profit %
Payroll Percent
Expenses:
 Local Advertising
 Advertising Supplies
 Sales Promotions
 Customer Satisfaction
 Meeting Expenses
 Accounting Fees
 Acctg Payroll Fees
 Bank Charges
 Check Guar, Bad Debt, NSF
 Depreciation
 Dues & Subscriptions
 Employee Training
 Insurance
 Interest                        $                  -   $            -     $            -
 Laundry & Uniforms
 Lease (Auto)
 Licenses & Permits
 Maintenance & Repairs - Bld
 Maintenance & Repairs - Equip
 Merchant Credit Card Fees
 Office Supplies - Postage
 Outside Services
 Property Tax
 Rent
 Security
 Shop Supplies
 Transportation / Auto Expense
 Telephone
 Utilities
 Principle - Loan Payment                    $0.00                $0.00              $0.00
Enter Your Business Name Here
PROFORMA BUDGET STATEMENT                                                             YEAR ONE
                                Jan-08   Feb-08   Mar-08   Apr-08   May-08   Jun-08    Jul-08   Aug-08   Sep-08   Oct-08   Nov-08   Dec-08   TOTAL   % to
                                Budget   Budget   Budget   Budget   Budget   Budget    Budget   Budget   Budget   Budget   Budget   Budget           Sales
SALES
 Department A                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Department B                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
    Net Sales                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


COST OF GOODS SOLD
 Total cost of goods sold            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


  Gross Profit                       -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


PAYROLL EXPENSES
 Owner's / Managers                  -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Office Pay                          -        -        -        -        -        -         -        -        -        -        -        -           #DIV/0!
 Sales Dept Pay / Asst Mgr           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dept A Pay                          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dept B Pay                          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Subtotal                           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


  Payroll Taxes                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Benefits / Insurance               -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Payroll Charges                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Workmans' Comp.                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
   Subtotal                          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total Payroll                   -        -        -        -        -        -         -        -        -        -        -        -       -         0.0%



SELLING EXPENSES
 Advertising                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Local Advertising                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Advertising Supplies                -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Sales Promotions                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Customer Satisfaction               -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 .00% Franchise Fee                  -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Meeting Expenses                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total Selling Expense           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
Enter Your Business Name Here
PROFORMA BUDGET STATEMENT                                                              YEAR ONE
                                 Jan-08   Feb-08   Mar-08   Apr-08   May-08   Jun-08    Jul-08   Aug-08   Sep-08   Oct-08   Nov-08   Dec-08   TOTAL   % to
                                 Budget   Budget   Budget   Budget   Budget   Budget    Budget   Budget   Budget   Budget   Budget   Budget           Sales

G & A EXPENSES
 Accounting Fees                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Acctg Payroll Fees                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Bank Charges                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Check Guarantee Service              -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Depreciation                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dues & Subscriptions                 -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Employee Training                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Insurance                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Interest                             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Laundry & Uniforms                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Lease (Auto)                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Licenses & Permits                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Maintenance & Repairs - Bld          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Maintenance & Repairs - Equip        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Merchant Fees                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Office Supplies - Postage            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Outside Services                     -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Property Tax                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Rent                                 -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Security                             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Shop Supplies                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Transportation / Auto Expense        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Telephone                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Utilities                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total G & A                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total Expenses                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


   OTHER INCOME & EXPENSE
OPERATING INCOME / LOSS               -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


ADDITIONAL CASH EXPENDITURES
  Principal - Loan Payment            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Depreciation                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


NET INCOME                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
Enter Your Business Name Here
PROFORMA BUDGET STATEMENT                                                             YEAR TWO
                                Jan-09   Feb-09   Mar-09   Apr-09   May-09   Jun-09   Jul-09    Aug-09   Sep-09   Oct-09   Nov-09   Dec-09   TOTAL   % to
                                Budget   Budget   Budget   Budget   Budget   Budget    Budget   Budget   Budget   Budget   Budget   Budget           Sales
SALES
 Department A                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Department B                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
    Net Sales                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


COST OF GOODS SOLD
 Total cost of goods sold            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


  Gross Profit                       -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


PAYROLL EXPENSES
 Owner's / Managers                  -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Office Pay                          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Sales Dept Pay / Asst. Mgr.         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dept A Pay                          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dept B Pay                          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Subtotal                           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


  Payroll Taxes                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Benefits / Insurance               -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Payroll Charges                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Workmans' Comp.                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
   Subtotal                          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total Payroll                   -        -        -        -        -        -         -        -        -        -        -        -       -        0.0%



SELLING EXPENSES
 Advertising                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Local Advertising                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Advertising Supplies                -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Sales Promotions                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Customer Satisfaction               -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 .00% Franchise Fee                  -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Meeting Expenses                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total Selling Expense           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
Enter Your Business Name Here
PROFORMA BUDGET STATEMENT                                                              YEAR TWO
                                 Jan-09   Feb-09   Mar-09   Apr-09   May-09   Jun-09   Jul-09    Aug-09   Sep-09   Oct-09   Nov-09   Dec-09   TOTAL   % to
                                 Budget   Budget   Budget   Budget   Budget   Budget    Budget   Budget   Budget   Budget   Budget   Budget           Sales

G & A EXPENSES
 Accounting Fees                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Acctg Payroll Fees                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Bank Charges                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Check Guarantee Services             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Depreciation                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dues & Subscriptions                 -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Employee Training                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Insurance                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Interest                             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Laundry & Uniforms                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Lease (Auto)                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Licenses & Permits                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Maintenance & Repairs - Bld          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Maintenance & Repairs - Equip        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Merchant Fees                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Office Supplies - Postage            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Outside Services                     -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Property Tax                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Rent                                 -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Security                             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Shop Supplies                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Transportation / Auto Expense        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Telephone                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Utilities                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total G & A                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total Expenses                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


   OTHER INCOME & EXPENSE
OPERATING INCOME / LOSS               -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


ADDITIONAL CASH EXPENDITURES
  Principal - Loan Payment            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Depreciation                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


NET INCOME                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
Enter Your Business Name Here
PROFORMA BUDGET STATEMENT                                                              YEAR THREE
                                 Jan-10   Feb-10   Mar-10   Apr-10   May-10   Jun-10    Jul-10   Aug-10   Sep-10   Oct-10   Nov-10   Dec-10   TOTAL   % to
                                 Budget   Budget   Budget   Budget   Budget   Budget    Budget   Budget   Budget   Budget   Budget   Budget           Sales
SALES
 Department A                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Department B                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
    Net Sales                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


COST OF GOODS SOLD
 Total cost of goods sold             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


 Gross Profit                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


PAYROLL EXPENSES
 Owner's / Managers                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Office Pay                           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Sales Dept Pay / Asst. Mgr.          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dept A Pay                           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dept B Pay                           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Subtotal                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


 Payroll Taxes                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Benefits / Insurance                 -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Payroll Charges                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Workmans' Comp.                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
  Subtotal                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total Payroll                    -        -        -        -        -        -         -        -        -        -        -        -       -         0.0%



SELLING EXPENSES
 Advertising                          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Local Advertising                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Advertising Supplies                 -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Sales Promotions                     -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Customer Satisfaction                -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 .00% Franchise Fee                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Meeting Expenses                     -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


     Total Selling Expense            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


G & A EXPENSES
 Accounting Fees                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Acctg Payroll Fees                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Bank Charges                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Check Guarantee Services             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Depreciation                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Dues & Subscriptions                 -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Employee Training                    -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Insurance                            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Interest                             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Laundry & Uniforms                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Lease (Auto)                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Licenses & Permits                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Maintenance & Repairs - Bld          -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Maintenance & Repairs - Equip        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Merchant Fees                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Office Supplies - Postage            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Outside Services                     -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Property Tax                         -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Rent                                 -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Security                             -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Shop Supplies                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Transportation / Auto Expense        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
Enter Your Business Name Here
PROFORMA BUDGET STATEMENT                                                             YEAR THREE
                                Jan-10   Feb-10   Mar-10   Apr-10   May-10   Jun-10    Jul-10   Aug-10   Sep-10   Oct-10   Nov-10   Dec-10   TOTAL   % to
                                Budget   Budget   Budget   Budget   Budget   Budget    Budget   Budget   Budget   Budget   Budget   Budget           Sales
 Telephone                           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Utilities                           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


    Total G & A                      -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


    Total Expenses                   -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


   OTHER INCOME & EXPENSE
OPERATING INCOME / LOSS              -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


ADDITIONAL CASH EXPENDITURES
 Principal - Loan Payment            -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!
 Depreciation                        -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!


NET INCOME                           -        -        -        -        -        -         -        -        -        -        -        -       -   #DIV/0!

				
DOCUMENT INFO
Description: Fort Worth Small Business Loan document sample