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⚠️ Please download via /File/Dowload ⚠️MoM %MoM %MoM %MoM %MoM %MoM %MoM %MoM %MoM %MoM %MoM %MoM %
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[Your company name]403.23%100.00%92.00%126.09%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Profit and Loss Statement (PNL)
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FY2020TotalsMonth 1Month 2Month 3Month 4Month 5Month 6Month 7Month 8Month 9Month 10Month 11Month 12
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EBITDA77,800.001,550.006,250.006,250.005,750.007,250.007,250.007,250.007,250.007,250.007,250.007,250.007,250.00
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Revenue total192,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.00
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Costs total(114,200.00)(14,450.00)(9,750.00)(9,750.00)(10,250.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)
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Operating costs
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Fixed costs
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Office(1,500.00)(1,500.00)(1,500.00)(1,500.00)(1,500.00)(1,500.00)(1,500.00)(1,500.00)(1,500.00)(1,500.00)(1,500.00)(1,500.00)
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Comms(200.00)(200.00)(200.00)(200.00)(200.00)(200.00)(200.00)(200.00)(200.00)(200.00)(200.00)(200.00)
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R&D(500.00)(500.00)(500.00)(500.00)(500.00)(500.00)(500.00)(500.00)(500.00)(500.00)(500.00)(500.00)
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Public transport(150.00)(150.00)(150.00)(150.00)(150.00)(150.00)(150.00)(150.00)(150.00)(150.00)(150.00)(150.00)
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Salary co-founder 1(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)
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Salary co-founder 2(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)(2,200.00)
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Salary co-founder 3(2,200.00)(2,000.00)(2,000.00)(2,000.00)(2,000.00)(2,000.00)(2,000.00)(2,000.00)(2,000.00)(2,000.00)(2,000.00)(2,000.00)
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Variable costs0.00
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Trials0.00(1,000.00)(1,000.00)(1,500.00)0.000.000.000.000.000.000.000.00
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Protoype(2,000.00)0.000.000.000.000.000.000.000.000.000.000.00
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IP/Patent/TM0.000.000.000.000.000.000.000.000.000.000.000.00
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Artwork0.000.000.000.000.000.000.000.000.000.000.000.00
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Social media(500.00)0.000.000.000.000.000.000.000.000.000.000.00
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Sales freelancer(3,000.00)0.000.000.000.000.000.000.000.000.000.000.00
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User testing0.000.000.000.000.000.000.000.000.000.000.000.00
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Miscellaneous0.000.000.000.000.000.000.000.000.000.000.000.00
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0.000.000.000.000.000.000.000.000.000.000.000.00
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Total Operating Costs(14,450.00)(9,750.00)(9,750.00)(10,250.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)(8,750.00)
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Revenue total16,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.00
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Service 116,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.0016,000.00
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Product 20.000.000.000.000.000.000.000.000.000.000.000.00