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Income Projections_Unit_Four

Income Projections_Unit_Four - Years 1-3 Name of Business...

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Years 1-3 Name of Business: Biz Name Here YEAR 2007 2008 2009 SALES $925,000 $989,750 $1,059,033 LESS: Cost of Merchandise Sold $370,000 $395,900 $423,613 or Cost of Merchandise Used $0 $0 $0 GROSS PROFIT $555,000 $593,850 $635,420 $0 $0 $0 LESS: Labor expense (incl Payroll Taxes) $185,000 $197,950 $211,807 Automotive $4,625 $4,949 $5,295 Bank & Credit Card Charges $15,725 $16,826 $18,004 Trash Disposal $3,600 $3,600 $3,600 Cleaning Supplies $3,000 $3,000 $3,000 Linens $4,200 $4,860 $3,300 POS/Aloha (Acct System) $1,320 $1,320 $1,320 Security $600 $600 $600 Pest Control $1,140 $1,140 $1,140 Wood $1,650 $1,650 $1,650 Advertising $18,500 $19,795 $21,181 Telephone & Internet $4,200 $4,200 $4,200 Utilities (Electric/Gas/Water) $38,400 $38,400 $38,400 Taxes & Licenses $6,475 $6,928 $7,413 Royalty $37,000 $39,590 $42,361 Ad Fund $18,500 $19,795 $21,181 Insurance $9,250 $9,898 $10,590 Misc. Expenses $1,850 $1,980 $2,118 Rent $10,740 $84,440 $87,240 Loan Estimation $87,996 $87,996 $87,996 LESS: TOTAL EXPENSES $355,035 $548,916 $572,395 NET PROFIT $101,229 $44,934 $63,024 LESS: OWNER'S WITHDRAWALS $40,200 $40,200 $40,200 AMOUNT AVAILABLE FOR INVESTMENT $61,029 $4,734 $22,824
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Year 1 PROJECTIONS WORKSHEET ESTIMATED INCOME AND EXPENSES Name of Business: Biz Mane Here MONTH Jan Feb March April May June July Aug Sept Oct Nov Dec TOTAL 0% SALES 70,300 69,375 80,475 77,700 83,250 83,250 72,150 75,850 74,000 78,625 77,700 82,325 925,000 LESS: Cost of Merchandise Sold 28,120 27,750 32,190 31,080 33,300 33,300 28,860 30,340 29,600 31,450 31,080 32,930 370,000 40% or Cost of Merchandise Used 0 0 0 0 0 0 0 0 0 0 0 0 0 GROSS PROFIT 42,180 41,625 48,285 46,620 49,950 49,950 43,290 45,510 44,400 47,175 46,620 49,395 555,000 60% LESS: Labor expense (incl Payroll Taxes) 14,060 13,875 16,095 15,540 16,650 16,650 14,430 15,170 14,800 15,725 15,540 16,465 185,000 20.0% Automotive 352 347 402 389 416 416 361 379 370 393 389 412 4,625 0.5% Bank & Credit Card Charges 1,195 1,179 1,368 1,321 1,415 1,415 1,227 1,289 1,258 1,337 1,321 1,400 15,725 1.7% Trash Disposal 300 300 300 300 300 300 300 300 300 300 300 300 3,600 0.4%
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  • Winter '10
  • Haverford
  • Self number, Incl, Cleaning Supplies Linens, Supplies Linens POS/Aloha, Fund Insurance Misc, Control Wood Advertising

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