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Profit and Loss Forecast - Westpac

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Profit and Loss Forecast - Westpac Powered By Docstoc
					Profit and loss forecast
                                               Business name:



Month                                             April                  May                 June                 July                August            September
                                            Forecast    Actual    Forecast   Actual    Forecast  Actual    Forecast    Actual    Forecast Actual    Forecast  Actual

Sales - exclude GST

Direct costs: exclude GST
Materials
Stock purchases (+ or - stock movement)
Distribution costs
Sales promotion
Other direct costs
Total Direct costs                                $0         $0         $0        $0        $0        $0         $0         $0        $0       $0        $0        $0

A. Gross profit (sales less direct costs)         $0         $0         $0        $0        $0        $0         $0         $0        $0       $0        $0        $0

Overheads: exclude GST
ACC costs
Accounting costs
Asset purchases
Depreciation on assets
Drawings
Equipment maintenance
General promotions
Insurances
Interest & bank charges
Office supplies
Other promotion
Phone, internet
Power, gas
Rates
Rent
Repairs & maintenance
Security
Travel / Entertainment
Vehicle expenses
Wages and salaries
Other
B. Total overheads                                $0         $0         $0        $0        $0        $0         $0         $0        $0       $0        $0        $0

Net profit (A-B)                                  $0         $0         $0        $0        $0        $0         $0         $0        $0       $0        $0        $0

Assumptions made:

No movement in Debtor and Creditor terms
Profit and loss forecast


Month                                            October            November           December            January             February              March
                                            Forecast  Actual    Forecast Actual    Forecast Actual    Forecast  Actual    Forecast   Actual    Forecast  Actual

Sales - exclude GST

Direct costs: exclude GST
Materials
Stock purchases (+ or - stock movement)
Distribution costs
Sales promotion
Other direct costs
Total Direct costs                               $0        $0        $0       $0        $0       $0        $0        $0         $0        $0        $0        $0

A. Gross profit (sales less direct costs)        $0        $0        $0       $0        $0       $0        $0        $0         $0        $0        $0        $0

Overheads: exclude GST
ACC costs
Accounting costs
Asset purchases
Depreciation on assets
Drawings
Equipment maintenance
General promotions
Insurances
Interest & bank charges
Office supplies
Other promotion
Phone, internet
Power, gas
Rates
Rent
Repairs & maintenance
Security
Travel / Entertainment
Vehicle expenses
Wages and salaries
Other
B. Total overheads                               $0        $0        $0       $0        $0       $0        $0        $0         $0        $0        $0        $0

Net profit (A-B)                                 $0        $0        $0       $0        $0       $0        $0        $0         $0        $0        $0        $0

Assumptions made:

No movement in Debtor and Creditor terms

				
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posted:9/29/2011
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