Budget Template by TOC Sales and Marketing, UAB
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1
CODEBudget itemFYJanFebMarAprMayJunJulAugSepOctNovDec
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Part 1: PROFIT AND LOSS
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N01Number of employees0000000000000
4
R01Revenue from sales of goods (Sales)0000000000000
5
R02
Revenue from services, self-made programs, consulting (Sales)
0000000000000
6
R03Other income0000000000000
15
C01Direct cost of goods sold (Sales)0000000000000
16
C02Direct cost of services rendered (Sales)0000000000000
17
C03Goods delivery costs 0000000000000
18
Transportation0
19
Insurance0
20
C04Changes in inventory0000000000000
21
Discounts0
22
Write-offs (products missing in the stock)0
23
Other changes0
24
C05Production expenses0000000000000
25
Production expenses 10
26
Production expenses 20
27
C06Customs duty etc0000000000000
28
Custom duty, other custom costs 0
29
C07Other expenses0000000000000
30
Other expenses related to costs-of-sales 0
31
M01
Marketing\ Advertising\ PR expenses (Part 2)
0000000000000
32
M02
Creditcard processing & internet bank expenses
0000000000000
33
Creditcard processing expenses, internet bank expenses
0
34
M03Sponsorship 0000000000000
35
M04Bad receivables0000000000000
36
Bad receivables0
37
M05Representation costs0000000000000
38
Client dinners0
39
Gifts0
40
Other representation costs 0
41
Taxes for Representation costs 0
42
M06Other marketing and sales expenses0000000000000
43
Participation fee of tenders 0
44
Expenses for buying tender description0
45
Patent & trademark services0
46
Other marketing and sales expenses 0
47
A01Management fee to parent organization0000000000000
48
Management fee to ML parent company0
49
Management fee to parent profit centre0
50
A02Audit fee0000000000000
51
Ordinary Financial Audit0
52
Extraordinary Financial Audit (mergers, aquisition, buyouts)
0
53
Managerial Audit0
54
Quality audit0
55
ISO audit0
56
Other audit costs ( incl.tax audit)0
57
A03Bank fees0000000000000
58
Bank fees0
59
Arrangement fees, sucess fees0
60
A04Management consultation services0000000000000
61
Management consulting0
62
Quality Management0
63
Financial, tax consultation by the auditors 0
64
Other financial, tax consultations 0
65
A05Legal services0000000000000
66
Legal services0
67
Legal fees, payments etc0
68
A06IT services for own use0000000000000
69
IT audit 0
70
Desktop service (PC hw&sw, printer, LAN, WLAN, ...)
0
71
Servers service0
72
IT consultation0
73
Outsourced IT services (not from ML companies)0
74
Rent of hardware 0
75
Rent of software 0
76
Purchase of software (if not capitalized) 0
77
Software support0
78
Other 0
79
A07Other administration expenses0000000000000
80
Other administration expenses0
81
Other operating expenses0000000000000
82
Loss from the penalties, insurance benefits, fines0
83
Loss from the previous periods 0
84
Loss from the currency rate difference (invoices)0
85
Loss from the selling tangible assets 0
86
E01Rent of premises0000000000000
87
Bureau 10
88
Bureau 20
89
Bureau 30
90
Other places (oth subsidaries, Tallinn, Riga, Vilnius)
0
91
E02Utility\maintenance costs0000000000000
92
Utility Bureau 10
93
Utility Bureau 20
94
Utility Bureau 30
95
Utility, other places0
96
Housekeeping, cleaning services, tools0
97
Renovation, building0
98
Other services and costs 0
99
E03Insurance0000000000000
100
Office, Warehouse (non-life)0
101
Fixed Assets on the premises 0
102
Other0
103
E04Security0000000000000
104
Security Services0
105
Access System0
106
Document utilization, other costs 0
107
E05Office supplies, small items0000000000000
108
Furniture, small0
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Income Statement
Sales
Labor costs
Marketing expenses
Investments