Six Month Projected Expenses

30000

25000

20000

15000

10000

5000

April

May
Bonus
Marketing

June

July

Commission
Equipment Repair and Maintanence

August
Kiosk Rental

September

FroYoToGo

Revenue
Cost of Goods Sold
Gross Margin

45,000.00
10125

52,000.00
11700

67,500.00
15187.5

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Six Month Financial Projection

90,000.00
20250

$ 34,875.00 $40,300.00 $52,312.50 $69,750.00

Expenses
Bonus

5000

5000

13500
4500

15600
5200

20250
6750

27000
9000

Marketing

2250

2600

3375

4500

Equipment Repair and Maintanen

1800

2080

2700

3600

Commission
Kiosk Rental

Total Expenses

$ 22,050.00 $25,480.00 $38,075.00 $49,100.00

Operating Income

$ 12,825.00 $14,820.00 $14,237.50 $20,650.00

What-If Assumptions
Margin
Bonus
Sales Revenue for Bonus
Commission
Kiosk Rental
Marketing
Equipment Repair and Maintanenc

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

77,500.00
17437.5
$ 60,062.50 $

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5/5/2015

63,750.00
14343.75
49,406.25 $

395,750.00
89043.75
306,706.25

5000

5000

20000

23250
7750

19125
6375

118725
39575

3875

3187.5

19787.5

3100

2550

15830

$ 42,975.00 $

36,237.50 $

213,917.50

$ 17,087.50 $

13,168.75 $

92,788.75