FroYoToGo

Revenue
Cost of Goods Sold
Gross Margin
Expenses
Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintence
Total Expenses
Operating Incomme

$45,000.00 $52,000.00
10125
11700
$34,875.00

$0.00
12375
4500
2250
1800
$20,925.00

Bonus
Sales Revenue for Bonus

###

$0.00
14300
5200
2600
2080
###

$13,500.00 $15,600.00

What-If Assumptions
Margin

77.50%
5500
60000

Commission

27.50%

Kiosk Rental

10.00%

Marketing

5.00%

Equipment Repair and Maintence

5.00%

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Six-Month Finiancial Projection

$67,500.00 $90,000.00 $77,500.00 $63,750.00

15187.5
20250
17437.5
14343.75
###

###

###

###

$5,500.00
18562.5
6750
3375
2700

$5,500.00
24750
9000
4500
3600

$5,500.00
21312.5
7750
3875
3100

$5,500.00
17531.25
6375
3187.5
2550

###

###

###

$14,750.00 21.500.00

17.750.00

$395,750.00
89043.75
$306,706.25

$22,000.00
108831.25
39575
19787.5
15830

### 209.981.25
$13,625.00

$96,725.00

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04/27/16

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Six-Month Projected Expenses

10000

9000

8000

7000

6000

5000

4000

3000

2000

1000

April

May
Kiosk Rental

June
Marketing

July
Equipment Repair and Maintence

August

September