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Please make a copy. Go to File > Make a copy.
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Financial Forecast Worksheet
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Total Revenue#REF! From Revenue Worksheet
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Gross Profit#REF! From Controllable Cost Worksheet
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Operating Profit#REF! From Controllable Cost Worksheet
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as a %#REF! From Controllable Cost Worksheet
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ExpensesMonthly
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Advertising and Promotion0.00%#REF! Monies allocated to promote the business and stated as a % of Total Sales
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Supplies Kitchen0.00%#REF!
Supplies required for food preparation and storage and stated as a % of Total Sales
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Supplies Restaurant0.00%#REF! Supplies used by customers and stated as a % of Total Sales
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Bank Charges $ - $ - To maintain a current account at the bank
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Credit Card Charges 0.0%#REF!
Processing fees for customer use of credit and debit cards and stated as a % of Total Sales
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Insurance $ - $ - Liability and building insurance
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Legal & Accounting $ - $ - For remittance of taxes and review of documents as required
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Maintenance $ - $ - On equipment, furniture, fixtures and the physical plant
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Office Expense $ - $ - Paper, pens, toner, etc.
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Rent $ - $ - Including TMI
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Telecommunications $ - $ - Internet, cell and land line
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Utilities $ - $ - Gas, Water and Hydro
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Web Maintenance $ - $ - Hosting of Website and email accounts
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Total Expenses#REF!
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Income#REF! Before Interest, Taxes, Depreciation, Amortization etc.
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as a %#REF!Income divided by Total Revenue
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