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Income & Cash Flow Template

Income & Cash Flow Template - Sales Forecast 1...

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Sales Forecast 1 2 3 4 5 6 7 8 9 10 11 12 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Sales Forecast Product 1 (units) - - - 130 130 130 130 130 130 130 130 130 Revenue Product 1 ($s) - - - 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 10,400 Cost Product 1 ($s) - - - 3,900 3,900 3,900 3,900 3,900 3,900 3,900 3,900 3,900 Sales Price per unit $80.00 Cost per unit $30.00 Operating Expenses $4,500 per month beginning in the 1st month Company Funds $20,000 in the 1st month
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Row 2 3 1 2 3 4 5 6 7 8 9 10 11 12 4 Month Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Total 5 Revenues 6 Product 1 7 Product 2 8 Total Revenues Sum of Product Revenues 1 & 2 9 less: Cost of goods sold Cost of goods sold (COGS) includes all expenses that vary directly with units sold. 10 Gross Profit Total Revenue less COGS 11 12 Operating expenses Operating expenses are also known as "Selling, General & Administrative (SG&A)" or as "Overhead" expenses. 13 Operating expenses are fixed expenses that do not vary with units sold 14 Interest Expense 15 Depreciation 16 Investment Income
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