The table below to enter your details or attach your

This preview shows page 28 - 33 out of 36 pages.

the table below to enter your details or attach your own profit & loss sheet at the back of this business plan. If some costs do not relate to your business, insert $0.] PROFIT & LOSS FORECASTyear1year2year3Total SalesTotal ExpensesNET PROFIT (sales - expenses)$ - $ - $ - Sole Trader - Outdoor TrainerPROFIT & LOSS FORECASTyear1year2year3Total SalesTotal ExpensesNET PROFIT (sales - expenses)$ - $ - $ - Sole Trader - Rental Trainer
BUS12 BusinessAssignment v2.2 (2019/03/18) 29 PROFIT & LOSS FORECASTyear1year2year3Total SalesTotal ExpensesNET PROFIT (sales - expenses)$ - $ - $ - Company - Gym Studio
BUS12 BusinessAssignment v2.1 (2018/11/27) 30 Expected cash flow [Please select the expected cash flow table that is relevant to your business structure. Double-click the table below to enter your details or attach your own expected cash flow sheet at the back of this business plan. If some costs do not relate to your business, insert $0.]Record Financial Year to Financial Year (July to June) EXPECTED CASHFLOW - Outdoor Trainer NON GST registeredMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12OPENING BALANCE$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cash incomingPT Session Sales$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Other.. (Bootcamps, retreats, consults etc)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total expected cash incoming for month$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cash outgoingPurchases (equipment)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Bookeeper fees$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Self Manageged Advertising & marketing$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Bank fees & charges$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Interest paid$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Credit card fees$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Telephone & Internet$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Motor vehicle expenses (fuel, rego, servicing, insurance)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Stationery & printing$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Fitness Australia Membership (or similar)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Insurance (Public Liability, Public Indemnity$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Self Contributed Superannuation$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Income tax (25% of income)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total expected cash outgoing for the month$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Monthly cash balance (Total cash - Total liabilities)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - CLOSING BALANCE (Opening balance + cash balance)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Sole Trader - Outdoor Trainer
BUS12 BusinessAssignment v2.1 (2018/11/27) 31 EXPECTED CASHFLOW - Contract Trainer at Gym NON GST registeredMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12OPENING BALANCE$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cash incomingPT Session Sales$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Other.. (Bootcamps, retreats, consults etc)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total expected cash incoming for month$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cash outgoingPurchases (private equipment)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Bookeeper fees$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Self Manageged Advertising & marketing$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Bank fees & charges$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Interest paid$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Credit card fees$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Telephone & Internet$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Lease/loan payments$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Gym Floor Rent$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Motor vehicle expenses (fuel, rego, servicing, insurance)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Stationery & printing$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Fitness Australia Membership (or similar)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Insurance (PL, PI)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Self Contributed Superannuation$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Income tax (25% of income)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total expected cash outgoing for the month$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Monthly cash balance (Total cash - Total liabilities)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - CLOSING BALANCE (Opening balance + cash balance)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Sole Trader - Rental Trainer
BUS12 BusinessAssignment v2.1 (2018/11/27) 32 EXPECTED CASHFLOW - Gym Studio GST registeredMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12OPENING BALANCE$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Cash incomingSales (memberships & merchandise)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Asset sales (cars, equpiment, database)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Debtor receipts (outstanding accounts to be paid)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Gym floor rent (rental income from personal trainers)$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

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