ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1
2
3
Make a copy of this before you start doing anything!!!
4
5
JanFebMarAprMayJunJulAugSepOctNovDec
6
Revenue (see tab)$6,750$13,500$27,000$54,000$81,000$90,000$112,500$157,500$225,000$247,500$292,500$292,500
7
8
Cost of Goods Sold (see COGS tab).
$1,402$2,804$5,607$11,214$16,821$18,690$23,363$32,708$46,725$51,398$60,743$60,743
9
Gross Profit$5,348$10,697$21,393$42,786$64,179$71,310$89,138$124,793$178,275$196,103$231,758$231,758
10
11
SG&A
12
General and Administrative (see tab).
$2,690$2,690$2,690$2,840$2,920$2,920$4,120$4,120$4,120$4,120$4,120$4,120
13
 Marketing (see tab).$2,950$2,950$6,250$3,750$8,750$8,750$12,750$12,750$15,250$20,250$22,250$25,250
14
 People (see tab).$24,500$17,400$18,900$21,400$24,800$24,800$29,000$29,000$29,000$29,000$29,000$29,000
15
Total SG&A$30,140$23,040$27,840$27,990$36,470$36,470$45,870$45,870$48,370$53,370$55,370$58,370
16
17
Net Operating Profit (loss)-$24,792-$12,344-$6,447$14,796$27,709$34,840$43,268$78,923$129,905$142,733$176,388$173,388
18
19
20
Setup Costs (see tab).-$14,000
21
Running Cash Balance-$38,792-$51,135-$57,582-$42,786-$15,077$19,763$63,030$141,953$271,858$414,590$590,978$764,365
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100