| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BJ | BK | BL | BM | ||
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1 | Company Name | Edit only cells in yellow | 2024 | 2025 | 2026 | 2027 | 2028 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Income Statement | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 | 2025 | 2025 | 2025 | 2025 | 2025 | 2025 | 2025 | 2026 | 2026 | 2026 | 2026 | 2026 | 2026 | 2026 | 2026 | 2026 | 2026 | 2026 | 2026 | 2027 | 2027 | 2027 | 2027 | 2027 | 2027 | 2027 | 2027 | 2027 | 2027 | 2027 | 2027 | 2028 | 2028 | 2028 | 2028 | 2028 | 2028 | 2028 | 2028 | 2028 | 2028 | 2028 | 2028 | |||||
3 | Monthly Evolution | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | Forecast | |||||
4 | Jan-2024 | Feb-2024 | Mar-2024 | Apr-2024 | May-2024 | Jun-2024 | Jul-2024 | Aug-2024 | Sep-2024 | Oct-2024 | Nov-2024 | Dec-2024 | Jan-2025 | Feb-2025 | Mar-2025 | Apr-2025 | May-2025 | Jun-2025 | Jul-2025 | Aug-2025 | Sep-2025 | Oct-2025 | Nov-2025 | Dec-2025 | Jan-2026 | Feb-2026 | Mar-2026 | Apr-2026 | May-2026 | Jun-2026 | Jul-2026 | Aug-2026 | Sep-2026 | Oct-2026 | Nov-2026 | Dec-2026 | Jan-2027 | Feb-2027 | Mar-2027 | Apr-2027 | May-2027 | Jun-2027 | Jul-2027 | Aug-2027 | Sep-2027 | Oct-2027 | Nov-2027 | Dec-2027 | Jan-2028 | Feb-2028 | Mar-2028 | Apr-2028 | May-2028 | Jun-2028 | Jul-2028 | Aug-2028 | Sep-2028 | Oct-2028 | Nov-2028 | Dec-2028 | ||||||
5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Profit & Loss Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Revenue Stream 1 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $15,000 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | $15,500 | |||||
9 | Revenue Stream 2 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $15,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | |||||
10 | Revenue Stream 3 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $30,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | |||||
11 | Revenue Stream 4 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $40,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | $45,000 | |||||
12 | = Total Revenue | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $26,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $58,000 | $100,000 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | $112,500 | |||||
13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Cost of Operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Cost of Revenue 1 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |||||
16 | Cost of Revenue 2 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |||||
17 | Cost of Revenue 3 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |||||
18 | Cost of Revenue 4 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |||||
19 | Total Cost of Goods Sold | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | $4,000 | |||||
20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | = Gross Profit | $22,000 | $22,000 | $22,000 | $22,000 | $22,000 | $22,000 | $22,000 | $22,000 | $22,000 | $22,000 | $22,000 | $22,000 | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | $96,000 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | $108,500 | |||||
22 | Gross Margin | 85% | 85% | 85% | 85% | 85% | 85% | 85% | 85% | 85% | 85% | 85% | 85% | 93% | 93% | 93% | 93% | 93% | 93% | 93% | 93% | 93% | 93% | 93% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | 96% | |||||
23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Marketing | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | $8,200 | |||||
26 | Payroll | $11,199 | $11,199 | $11,199 | $19,249 | $24,799 | $41,449 | $41,449 | $41,449 | $41,449 | $41,449 | $41,449 | $41,449 | $63,649 | $63,649 | $63,649 | $69,199 | $69,199 | $66,699 | $66,699 | $66,699 | $66,699 | $66,699 | $66,699 | $66,699 | $68,697 | $68,697 | $68,697 | $68,697 | $68,697 | $68,697 | $68,697 | $68,697 | $68,697 | $68,697 | $68,697 | $68,697 | $70,755 | $70,755 | $70,755 | $70,755 | $70,755 | $70,755 | $70,755 | $70,755 | $70,755 | $70,755 | $70,755 | $70,755 | $72,875 | $72,875 | $72,875 | $72,875 | $72,875 | $72,875 | $72,875 | $72,875 | $72,875 | $72,875 | $72,875 | $72,875 | |||||
27 | General Administrative Expenses | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | $14,025 | |||||
28 | Research and Development | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |||||
29 | - Total Operating Expenses | $35,424 | $35,424 | $35,424 | $43,474 | $49,024 | $65,674 | $65,674 | $65,674 | $65,674 | $65,674 | $65,674 | $65,674 | $87,874 | $87,874 | $87,874 | $93,424 | $93,424 | $90,924 | $90,924 | $90,924 | $90,924 | $90,924 | $90,924 | $90,924 | $92,922 | $92,922 | $92,922 | $92,922 | $92,922 | $92,922 | $92,922 | $92,922 | $92,922 | $92,922 | $92,922 | $92,922 | $94,980 | $94,980 | $94,980 | $94,980 | $94,980 | $94,980 | $94,980 | $94,980 | $94,980 | $94,980 | $94,980 | $94,980 | $97,100 | $97,100 | $97,100 | $97,100 | $97,100 | $97,100 | $97,100 | $97,100 | $97,100 | $97,100 | $97,100 | $97,100 | |||||
30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | = EBITDA | -$13,424 | -$13,424 | -$13,424 | -$21,474 | -$27,024 | -$43,674 | -$43,674 | -$43,674 | -$43,674 | -$43,674 | -$43,674 | -$43,674 | -$33,874 | -$33,874 | -$33,874 | -$39,424 | -$39,424 | -$36,924 | -$36,924 | -$36,924 | -$36,924 | -$36,924 | -$36,924 | $5,076 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | |||||
32 | Ebitda | -52% | -52% | -52% | -83% | -104% | -168% | -168% | -168% | -168% | -168% | -168% | -168% | -58% | -58% | -58% | -68% | -68% | -64% | -64% | -64% | -64% | -64% | -64% | 5% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||
33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Other Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
36 | Other Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
37 | + Total Other Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Other Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
41 | Other Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
42 | - Total Other Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Net Other Income Forecast | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | - Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | = Net Income | -$13,424 | -$13,424 | -$13,424 | -$21,474 | -$27,024 | -$43,674 | -$43,674 | -$43,674 | -$43,674 | -$43,674 | -$43,674 | -$43,674 | -$33,874 | -$33,874 | -$33,874 | -$39,424 | -$39,424 | -$36,924 | -$36,924 | -$36,924 | -$36,924 | -$36,924 | -$36,924 | $5,076 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $15,578 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $13,520 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | $11,400 | |||||
49 | Net Margin | -52% | -52% | -52% | -83% | -104% | -168% | -168% | -168% | -168% | -168% | -168% | -168% | -58% | -58% | -58% | -68% | -68% | -64% | -64% | -64% | -64% | -64% | -64% | 5% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||
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