FroYoToGo

Revenue
Cost of Goods Sold

$45,000.00
10,125.00

$52,000.00
11,700.00

$34,875.00

$40,300.00

$0.00
13,500.00
4,500.00
2,250.00
1,800.00

$0.00
15,600.00
5,200.00
2,600.00
2,080.00

Total Expenses

$22,050.00

$25,480.00

Operating Income

$12,825.00

$14,820.00

Gross Margin
Expenses
Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintenance

What-if Assumptions

Margin
Bonus
Sales Revenue for Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintenance

77.50%
5,000.00
60,000.00
30.00%
10.00%
5.00%
4.00%

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Six-Month Financial Projection

$67,500.00
15,187.50

$90,000.00
20,250.00

$77,500.00
17,437.50

$63,750.00 $395,750.00
14,343.75
89,043.75

$52,312.50

$69,750.00

$60,062.50

$49,406.25

$5,000.00
20,250.00
6,750.00
3,375.00
2,700.00

$5,000.00
27,000.00
9,000.00
4,500.00
3,600.00

$5,000.00
23,250.00
7,750.00
3,875.00
3,100.00

$5,000.00
19,125.00
6,375.00
3,187.50
2,550.00

$38,075.00

$49,100.00

$42,975.00

$36,237.50

$14,237.50

$20,650.00

$17,087.50

$13,168.75 $92,788.75

###

$20,000.00
118,725.00
39,575.00
19,787.50
15,830.00
###

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12/18/2015

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Six-Month Projected Expenses

30,000

25,000

20,000

15,000

10,000

5,000

April

May

June

July

Bonus

Commission

Marketing

Equipment Repair and Maintenance

August
Kiosk Rental

September

FroYoToGo
Revenue
Cost of Goods Sold

$45,000.00
10,125.00

$52,000.00
11,700.00

$34,875.00

$40,300.00

$0.00
12,375.00
4,500.00
2,250.00
2,250.00

$0.00
14,300.00
5,200.00
2,600.00
2,600.00

Total Expenses

$21,375.00

$24,700.00

Operating Income

$13,500.00

$15,600.00

Gross Margin
Expenses
Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintenance

What-if Assumptions

Margin
Bonus
Sales Revenue for Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintenance

77.50%
5,500.00
60,000.00
27.50%
10.00%
5.00%
5.00%

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Six-Month Financial Projection

$67,500.00
15,187.50

$90,000.00
20,250.00

$77,500.00
17,437.50

$63,750.00 $395,750.00
14,343.75
89,043.75

$52,312.50

$69,750.00

$60,062.50

$49,406.25

$5,500.00
18,562.50
6,750.00
3,375.00
3,375.00

$5,500.00
24,750.00
9,000.00
4,500.00
4,500.00

$5,500.00
21,312.50
7,750.00
3,875.00
3,875.00

$5,500.00
17,531.25
6,375.00
3,187.50
3,187.50

$37,562.50

$48,250.00

$42,312.50

$35,781.25

$14,750.00

$21,500.00

$17,750.00

$13,625.00 $96,725.00

###

$22,000.00
108,831.25
39,575.00
19,787.50
19,787.50
###

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12/18/2015

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FroYoToGo
Revenue
Cost of Goods Sold

$45,000.00
10,125.00

$52,000.00
11,700.00

$34,875.00

$40,300.00

$0.00
13,500.00
3,680.02
2,250.00
1,800.00

$0.00
15,600.00
4,252.47
2,600.00
2,080.00

Total Expenses

$21,230.02

$24,532.47

Operating Income

$13,644.98

$15,767.53

Gross Margin
Expenses
Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintenance

What-if Assumptions

Margin
Bonus
Sales Revenue for Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintenance

77.50%
5,000.00
60,000.00
30.00%
8.18%
5.00%
4.00%

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Six-Month Financial Projection

$67,500.00
15,187.50

$90,000.00
20,250.00

$77,500.00
17,437.50

$63,750.00 $395,750.00
14,343.75
89,043.75

$52,312.50

$69,750.00

$60,062.50

$49,406.25

$5,000.00
20,250.00
5,520.03
3,375.00
2,700.00

$5,000.00
27,000.00
7,360.04
4,500.00
3,600.00

$5,000.00
23,250.00
6,337.82
3,875.00
3,100.00

$5,000.00
19,125.00
5,213.36
3,187.50
2,550.00

$36,845.03

$47,460.04

$41,562.82

$35,075.86

###

$15,467.47

$22,289.96

$18,499.68

$14,330.39

###

###

$20,000.00
118,725.00
32,363.75
19,787.50
15,830.00

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12/18/2015

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