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Lembar Kerja Financial Plan
Lembar Kerja Financial Plan
Save the template (XLT file) to your computer. Double-click on it to create a new plan,
then follow these steps:
Step 1 Set a starting point for your projections
Start date 1/1/2009
The figures shown in this Financial Forecast spreadsheet are intended as a guide only. It has been
prepared without considering your objectives, financial situation or needs. Before acting on the
calculations in this spreadsheet, you should consider its appropriateness to your circumstances.
The Commonwealth Bank accepts no responsibility for any financial loss resulting from the use of
this spreadsheet. We recommend you seek professional advice before acting on the information
or calculations contained in it.
Set-up costs
Starting operations
Advertising and promotion
Raw materials and supplies
Working capital
Start-up capital
Equity investment
Borrowings
Total $0
The result
Total set-up costs $0
Surplus funds 0
Borrowings required 0
Profit and loss forecast
Jan Feb Mar Apr May
Sales
Sales (invoiced)
Cost of goods sold
Gross profit $0.00 $0.00 $0.00 $0.00 $0.00
Expenses
Accounting fees
Advertising
Bank charges
Bank interest
Depreciation
Electricity and gas
Equipment hire/lease
Insurance
Legal fees
Motor vehicle expenses
Postage, telephone and fax
Stationery
Rent
Repairs and maintenance
Security
Sundries
Superannuation
Transport/courier costs
Wages
Workers compensation
Result
Net profit $0.00 $0.00 $0.00 $0.00 $0.00
Gross profit margin
Net profit margin
Jun Jul Aug Sep Oct Nov Dec
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Cash flow forecast
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals
Starting cash position
Incoming
Cash sales $0.00
Collections from accounts receivable $0.00
Other cash receipts $0.00
Total $0.00
Outgoing
Fixed costs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Administration
Marketing
Operations
Variable costs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Administration
Marketing
Operations
Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Result
Change during month
Closing cash position
Balance sheet forecast
As at December 2009
Assets
Current assets $0
Cash
Petty cash
Accounts receivable
Stock
Short-term investment
Prepaid expenses
Long-term investment
Fixed assets $0
Land
Buildings
Improvements
Equipment
Furniture
Motor/vehicles
Total assets $0
Liabilities
Current liabilities $0
Accounts payable
Interest payable
Taxes payable
Income tax
Sales tax
Payroll accrual
Long-term liabilities $0
Borrowings
Total liabilities $0
Net assets $0
Owner's equity
Retained earnings
Current year earnings $0
Total equity (should equal net assets) $0
Break-even analysis