Академический Документы
Профессиональный Документы
Культура Документы
Switch to the different sheets at the bottom of this screen to start your financial
projections.
For low cost financial accounting for your business try Yendo Accounting
http://www.yendo.com
Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses
Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit
Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel
Entertainment
Legal & Prof. Fees
Financial services
Jan
0
0
0
Feb
Mar
Apr
May
0
0
0
0
0
0
0
0
Enter a new row for each product or service
0
0
0
0
that your business will offer
Jun
0
0
0
Jul
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0
0
0
0
0
0
0
Enter a row for each staff employee of your
0
0
0
0
business
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
Jan
-
Feb
-
Mar
-
Apr
-
May
-
Jun
-
Jul
-
Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Aug
0
0
0
Sep
0
0
0
Oct
0
0
0
Nov
0
0
0
Dec
0
0
0
Total 12mths
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
Aug
-
Sep
-
Oct
-
Nov
-
Dec
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses
Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit
Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel
Entertainment
Legal & Prof. Fees
Financial services
Jan
0
0
0
Feb
0
0
0
Mar
0
0
0
Apr
0
0
0
May
0
0
0
Jun
0
0
0
Jul
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
Jan
-
Feb
-
Mar
-
Apr
-
May
-
Jun
-
Jul
-
Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Aug
0
0
0
Sep
0
0
0
Oct
0
0
0
Nov
0
0
0
Dec
0
0
0
Total 12mths
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
Aug
-
Sep
-
Oct
-
Nov
-
Dec
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses
Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit
Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel
Entertainment
Legal & Prof. Fees
Financial services
Jan
0
0
0
Feb
0
0
0
Mar
0
0
0
Apr
0
0
0
May
0
0
0
Jun
0
0
0
Jul
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
Jan
-
Feb
-
Mar
-
Apr
-
May
-
Jun
-
Jul
-
Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Aug
0
0
0
Sep
0
0
0
Oct
0
0
0
Nov
0
0
0
Dec
0
0
0
Total 12mths
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
0
0
0
0
0
0.00%
0.00%
Aug
-
Sep
-
Oct
-
Nov
-
Dec
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Cashflow
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1
11 13 15 17 19 21 23 25 27 29 31 33 35
Row 65
27 29 31 33 35