Financial Analysis Report Example

	A	B	C	D	E	F	G	H	I	J	K	L	M
1		Month	Month	Month	Month	Month	Month	Month	Month	Month	Month	Month	Month
2		JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC
3	1. Gross Sales	250,000	150,000	150,000	100,000	100,000	100,000	5,000	5,000	100,000	100,000	150,000	200,000
4	2. Less: Cash Discounts	0	0	0	0	0	0	0	0	0	0	0	0
5	A. NET SALES	$250,000	$150,000	$150,000	$100,000	$100,000	$100,000	$5,000	$5,000	$100,000	$100,000	$150,000	$200,000
6
7	Cost of Goods Sold
8	3. Beginning Inventory	0	0	0	0	0	0	0	0	0	0	0	0
9	4. Plus: Net Purchases	0	0	0	0	0	0	0	0	0	0	0	0
10	5. Total Available for Sale	0	0	0	0	0	0	0	0	0	0	0	0
11	6. Less: Ending Inventory	0	0	0	0	0	0	0	0	0	0	0	0
12
13	B. COST OF GOODS SOLD	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
14
15	C. GROSS MARGIN	$250,000	$150,000	$150,000	$100,000	$100,000	$100,000	$5,000	$5,000	$100,000	$100,000	$150,000	$200,000
16
17	Less: Variable Expenses
18	7. Owner's Salary	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
19	8. Employee's Wages and Salaries	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
20	9. Supplies and Postage	0	0	0	0	0	0	0	0	0	0	0	0
21	10. Advertising and Promotion	2,500	2,500	2,500	2,500	2,500	2,500	500	500	2,500	2,500	3,500	3,500
22	11. Delivery Expense	0	0	0	0	0	0	0	0	0	0	0	0
23	12. Bad Debt Expense	0	0	0	0	0	0	0	0	0	0	0	0
24	13. Travel	0	0	0	0	0	0	0	0	0	0	0	0
25	14. Legal and Accounting Fees	0	0	0	0	0	0	0	0	0	0	0	0
26	15. Vehicle Expense	0	0	0	0	0	0	0	0	0	0	0	0
27	16. Maintenance Expense	0	0	0	0	0	0	0	0	0	0	0	0
28	17. Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0	0	0
29
30	D. TOTAL VARIABLE
31	EXPENSES	$38,750	$38,750	$38,750	$38,750	$38,750	$38,750	$36,750	$36,750	$38,750	$38,750	$39,750	$39,750
32
33	Less: Fixed Expenses
34	18. Rent	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
35	19. Utilities (Heat, Light, Power)	400	400	400	400	400	400	400	400	400	400	400	400
36	20. Telephone	250	250	250	250	250	250	250	250	250	250	250	250
37	21. Taxes and Licenses	25	25	25	25	25	25	25	25	25	25	25	25
38	22. Depreciation	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15
39	23. Interest	20	20	20	20	20	20	20	20	20	20	20	20
40	24. Insurance	75	75	75	75	75	75	75	75	75	75	75	75
41	25. Other Fixed Expenses	0	0	0	0	0	0	0	0	0	0	0	0
42
43	E. TOTAL FIXED EXPENSES	$1,955
44
45	F. TOTAL OPERATING EXPENSES	$40,705	$38,750	$38,750	$38,750	$38,750	$38,750	$36,750	$36,750	$38,750	$38,750	$39,750	$39,750
46
47	G. NET OPERATING PROFIT (LOSS)	$209,295	$111,250	$111,250	$61,250	$61,250	$61,250	-$31,750	-$31,750	$61,250	$61,250	$110,250	$160,250
48	H. TOTAL PROFIT	$945,047
49
50	I. INCOME TAXES (estimated)	23%	23%	23%	23%	23%	23%	23%	23%	23%	23%	23%	23%
51
52	J. NET PROFIT (LOSS) AFTER INCOME TAX	$209,295	$111,250	$111,250	$61,250	$61,250	$61,250	-$31,750	-$31,750	$61,250	$61,250	$110,250	$160,250
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