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  • Company Sales Forecast

    Загружено:

    moscowstar
    6 просмотров11 страниц
    The document contains sales forecasts and income statement forecasts for a company for years 1 and 2. All sales and expenses are forecasted to be $0 for each month in both years. The company is forecasting no revenue or costs in the first two years of operation.

    Исходное описание:

    Оригинальное название

    OSEB Financial Forecasts 050609

    Авторское право

    © Attribution Non-Commercial (BY-NC)

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    The document contains sales forecasts and income statement forecasts for a company for years 1 and 2. All sales and expenses are forecasted to be $0 for each month in both years. The company is forecasting no revenue or costs in the first two years of operation.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    6 просмотров11 страниц

    Company Sales Forecast

    Загружено:

    moscowstar
    The document contains sales forecasts and income statement forecasts for a company for years 1 and 2. All sales and expenses are forecasted to be $0 for each month in both years. The company is forecasting no revenue or costs in the first two years of operation.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 11

    Company Name

    Address
    City, ON
    Postal Code

    SALES FORECAST
    YEAR 1 - Ending August 31st, 2009

    2009
    Month Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan TOTAL

    Product/Service

    A Description
    Unit(s) 0
    Price 0
    Total 0 0 0 0 0 0 0 0 0 0 0 0 0
    Percent of total sales #DIV/0!

    B Description
    Unit(s) 0
    Price 0
    Total 0 0 0 0 0 0 0 0 0 0 0 0 0
    Percent of total sales #DIV/0!

    C Description
    Unit(s) 0
    Price 0
    Total 0 0 0 0 0 0 0 0 0 0 0 0 0
    Percent of total sales #DIV/0!

    MONTHLY TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0
    YEAR TO DATE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0
    WEIGHTED AVG SALE #DIV/0!
    Company Name
    Address
    City, ON
    Postal Code

    SALES FORECAST
    YEAR 2 - Ending August 31st, 2010

    2010
    Month Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan TOTAL

    Product/Service

    A Description
    Unit(s) 0
    Price 0 0 0 0 0 0 0 0 0 0 0 0
    Total 0 0 0 0 0 0 0 0 0 0 0 0 0
    Percent of total sales #DIV/0!

    B Description
    Unit(s) 0
    Price 0 0 0 0 0 0 0 0 0 0 0 0
    Total 0 0 0 0 0 0 0 0 0 0 0 0 0
    Percent of total sales #DIV/0!

    C Description
    Unit(s) 0
    Price 0 0 0 0 0 0 0 0 0 0 0 0
    Total 0 0 0 0 0 0 0 0 0 0 0 0 0
    Percent of total sales #DIV/0!

    MONTHLY TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0
    YEAR TO DATE TOTAL 0 0 0 0 0 0 0 0 0 0 0 0
    WEIGHTED AVG SALE #DIV/0!
    Company Name
    Address
    City, ON
    Postal Code

    INCOME STATEMENT FORECAST


    YEAR 1 - Ending August 31st, 2009

    Month Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan TOTAL

    Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
    Cost of Sales 0
    Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 0

    Operating Expenses
    Contract Payments 0
    Premises Rental 0
    Equipment Rental 0
    Sales & Marketing 0
    Office Supplies 0
    Transportation 0
    Communications 0
    Insurance 0
    Legal & Accounting 0
    Depreciation 0
    Interest/Bank Charges 0
    Other 0

    Total Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0

    Net Income 0 0 0 0 0 0 0 0 0 0 0 0 0

    Income Tax Provision 0 0 0 0 0 0 0 0 0 0 0 0 0

    Net Income After


    Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0
    Company Name
    Address
    City, ON
    Postal Code

    INCOME STATEMENT FORECAST


    YEAR 2 - Ending August 31st, 2010

    Month Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan TOTAL

    Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
    Cost of Sales 0
    Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 0

    Operating Expenses
    Contract Payments 0
    Premises Rental 0
    Equipment Rental 0
    Sales & Marketing 0
    Office Supplies 0
    Transportation 0
    Communications 0
    Insurance 0
    Legal & Accounting 0
    Depreciation 0
    Interest/Bank Charges 0
    Other 0

    Total Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0

    Net Income 0 0 0 0 0 0 0 0 0 0 0 0 0

    Income Tax Provision 0 0 0 0 0 0 0 0 0 0 0 0 0

    Net Income After


    Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0
    Company Name
    Address
    City, ON
    Postal Code

    CASH FLOW FORECAST


    YEAR 1 - Ending August 31st, 2009

    Month Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan TOTAL

    SALES FORECAST 0 0 0 0 0 0 0 0 0 0 0 0 0

    Cash In (Receipts)
    Cash Sales 0
    Credit Sales Payments 0
    Owner's Investment 0
    Bank Loans 0
    Other Financing/Funding 0
    Total Cash In 0 0 0 0 0 0 0 0 0 0 0 0 0

    Cash Out (Disbursements)


    Cost of Sales 0
    Contract Payments 0
    Employee Salaries 0
    Equipment Purchase 0
    Premises Rental 0
    Equipment Rental 0
    Sales & Marketing 0
    Office Supplies 0
    Transportation 0
    Communications 0
    Insurance 0
    Legal & Accounting 0
    Loan Payment 0
    Bank Charges 0
    Mgmt. Salaries/Draws 0
    Other 0
    Income Tax 0
    Total Cash Out 0 0 0 0 0 0 0 0 0 0 0 0 0

    Net Cash 0 0 0 0 0 0 0 0 0 0 0 0

    Opening Balance 0 0 0 0 0 0 0 0 0 0 0

    Closing Balance 0 0 0 0 0 0 0 0 0 0 0 0 0
    Company Name
    Address
    City, ON
    Postal Code

    CASH FLOW FORECAST


    YEAR 2 - Ending August 31st, 2010

    Month Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan TOTAL

    SALES FORECAST 0 0 0 0 0 0 0 0 0 0 0 0 0

    Cash In (Receipts)
    Cash Sales 0
    Credit Sales Payments 0
    Owner's Investment 0
    Bank Loans 0
    Other Financing/Funding 0
    Total Cash In 0 0 0 0 0 0 0 0 0 0 0 0 0

    Cash Out (Disbursements)


    Cost of Sales 0
    Contract Payments 0
    Employee Salaries 0
    Equipment Purchase 0
    Premises Rental 0
    Equipment Rental 0
    Sales & Marketing 0
    Office Supplies 0
    Transportation 0
    Communications 0
    Insurance 0
    Legal & Accounting 0
    Loan Payment 0
    Bank Charges 0
    Mgmt. Salaries/Draws 0
    Other 0
    Income Tax 0
    Total Cash Out 0 0 0 0 0 0 0 0 0 0 0 0 0

    Net Cash 0 0 0 0 0 0 0 0 0 0 0 0

    Opening Balance 0 0 0 0 0 0 0 0 0 0 0 0

    Closing Balance 0 0 0 0 0 0 0 0 0 0 0 0 0
    Company Name
    Address
    City, ON
    Postal Code

    YEAR 1 CASH FLOW FORECAST VERSUS ACTUAL


    Page 1 of 2

    Month Feb Mar Apr 1Q TOTALS May Jun Jul 2Q TOTALS


    Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast

    SALES FORECAST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Cash In (Receipts)
    Cash Sales 0.00 0.00 0.00
    Credit Sales Payments 0.00 0.00 0.00
    Owner's Investment 0.00 0.00 0.00
    Bank Loans 0.00 0.00 0.00
    Other Financing/Funding 0.00 0.00 0.00
    Total Cash In 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 0.00

    Cash Out (Disbursements)


    Cost of Sales 0.00 0.00 0.00
    Contract Payments 0.00 0.00 0.00
    Employee Salaries 0.00 0.00 0.00
    Equipment Purchase 0.00 0.00 0.00
    Premises Rental 0.00 0.00 0.00
    Equipment Rental 0.00 0.00 0.00
    Sales & Marketing 0.00 0.00 0.00
    Office Supplies 0.00 0.00 0.00
    Transportation 0.00 0.00 0.00
    Communications 0.00 0.00 0.00
    Insurance 0.00 0.00 0.00
    Legal & Accounting 0.00 0.00 0.00
    Loan Payment 0.00 0.00 0.00
    Bank Charges 0.00 0.00 0.00
    Mgmt. Salaries/Draws 0.00 0.00 0.00
    Other 0.00 0.00 0.00
    Income Tax 0.00 0.00 0.00
    Total Cash Out 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 0.00

    Net Cash 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 0.00

    Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    2Q TOTALS
    Actual

    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
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    0.00
    Company Name
    Address
    City, ON
    Postal Code

    YEAR 1 CASH FLOW FORECAST VERSUS ACTUAL


    Page 2 of 2

    Aug Sep Oct 3Q TOTALS Nov Dec Jan YEAR TO DATE TOTAL
    Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual

    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 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
    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 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 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
    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 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
    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 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 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 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 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 0.00 0.00

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