FroYoToGo

Revenue
Cost of Goods Sold
Gross Margin

$45,000.00
10125.00
$34,875.00

$52,000.00
52000.00
$0.00

Expenses
Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintenance
Total Expenses

$0.00
13500.00
4500.00
2250.00
1800.00
$22,050.00

$0.00
15600.00
5200.00
2600.00
2080.00
$25,480.00

$12,825.00

-$25,480.00

Operating Income
What-If Assumptions

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

78%
5,000.00
60,000.00
30.00%
10.00%
5.00%
4.00%

n
e
Ju

M
ay

A
p
ri

Six-Month Financial Projection

$90,000.00
90000.00
$0.00

$77,500.00
77500.00
$0.00

$63,750.00
63750.00
$0.00

$395,750.00
395750.00
$0.00

$5,000.00
20250.00
6750.00
3375.00
2700.00
$38,075.00

$5,000.00
27000.00
9000.00
4500.00
3600.00
$49,100.00

$5,000.00
23250.00
7750.00
3875.00
3100.00
$42,975.00

$5,000.00
19125.00
6375.00
3187.50
2550.00
$36,237.50

$5,000.00
118725.00
39575.00
19787.50
15830.00
$198,917.50

-$38,075.00

-$49,100.00

-$42,975.00

-$36,237.50

-$198,917.50

C
h
ar
t

To
ta
l

m
S
ep

te

A
u
g

u
st
Ju
ly

n
e

$67,500.00
67500.00
$0.00

Ju

M
ay

er

5/5/2016

C
h
ar
t

ot
al

Six-Month Projected Expense

10000.00

9000.00

8000.00

7000.00

6000.00

5000.00

4000.00

3000.00

2000.00

1000.00

0.00

April

May
Kiosk Rental

June
Marketing

July

Equipment Repair and Maintenance

August

September