YOUR SCORE BUSINESS PLAN ….

SUPPORTING SPREADSHEETS

To open any one file just click on to the link in Column B

1 Startup Expenses' List All Your Start up Expenses

2 Sales Forecast' Make your Sales Forecast. Enter the monthly totals into your Cash Flow Projection.

3 Cash Flow' Make your Cash Flow Projection to determine your Working Capital Needs. Add that n

4 Income Statement' Some Banks require this statement

5 Breakeven Analysis Determine your Sales Breakeven Point

6 Balance Sheet Snapshots of your Financial picture over time

7 Personal Financial Statement' A Picture of your personal Financial Position

o your Cash Flow Projection.

rking Capital Needs. Add that number to your Startup Expense Worksheet.
 Back to 'Index Page'
Microsoft Business Planner
Introduction to Financial Statements

Income Statement - 12 Months

© Microsoft, 1998.

Income Statement - 12 Months

Period Starting: Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals

sales
Bookings 600 700 800 900 1000 1100 1200 1300 1400 1500 1600 1700 13800
Minimum Sales 60,000 75,000 90,000 105,000 120,000 135,000 150,000 165,000 180,000 195,000 210,000 225,000 1,710,000
deposits of owners 20,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 75,000
commission earned 15,000 18,750 22,500 26,250 30,000 33,750 37,500 41,250 45,000 48,750 52,500 56,250 427,500
total revenue 35,000 23,750 27,500 31,250 35,000 38,750 42,500 46,250 50,000 53,750 57,500 61,250 502,500

expenses
company registration 10,000 0 0 0 0 0 0 0 0 0 0 0 10,000
owner agreement 10,000 10,000
application 20,000
Maintainance and Updation of website 3,000 3,000 6,000
Teleohone Expense 200 200 200 200 200 200 200 200 200 200 200 200 2,400
Marketing/promotion 3,000 3,000 2,000 500 500 500 500 500 500 500 500 500 12,500
Miscellaneous 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Total 43,700 3,700 2,700 1,200 1,200 4,200 1,200 1,200 1,200 1,200 1,200 4,200 46,900

net profit (8,700) 20,050 24,800 30,050 33,800 34,550 41,300 45,050 48,800 52,550 56,300 57,050 455,600

Profit Formula- ( Sales-Expenditure)/ Sales

1710000