ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
3
BUSINESS.....
4
5
6
CAPITAL NEED
7
 Fixed capital0
8
 Space arrangement
9
 Authorisations
10
 Equipment
11
 Other facilities
12
13
 Working capital0
14
 Materials
15
 Wages
16
 Utilities
17
 Other expenses
18
19
 T O T A L0
20
21
22
23
24
INCOME AND EXPENDITURE BUDGET
25
26
27
Explanation/ PeriodYear 1Year 2Year 3
28
29
Quantities
30
Average unit price
31
OPERATING INCOME000
32
33
OPERATING EXPENSES000
34
Raw & auxiliary materials 000
35
Wages000
36
Rent000
37
Utilities000
38
Depreciation000
39
Administrative000
40
Collaborators000
41
Promotion000
42
Insurance000
43
Other expenses000
44
45
GROSS PROFIT000
46
Tax on profit000
47
NET PROFIT000
48
49
PROFIT MARGIN#DIV/0!#DIV/0!#DIV/0!
50
51
Monthly net profit000
52
53
BREAK EVEN POINT#DIV/0!
54
55
Min.monthly income#DIV/0!
56
57
58
59
60
CASH FLOW
61
62
Explanation/ PeriodAn 1An 2An 3
63
64
INCOME RECEIVED000
65
66
OPERATING EXPENSES PAID000
67
68
INTEREST CHARGES
69
70
DEPRECIATION (-)000
71
72
OPERATING NET CASH FLOW000
73
74
ATTRACTED SOURCES (LOAN, NON-REIMBURSABLE FUNDS)
75
OWN RESOURCES0
76
77
TOTAL CASH INFLOWS000
78
79
INVESTMENT EXPENDITURE0
80
LOAN REIMBURSEMENT
81
82
TOTAL CASH OUTFLOWS000
83
84
NET CASHFLOW000
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100