Professional Documents
Culture Documents
2nd SEM TARGET COGEO
2nd SEM TARGET COGEO
1 Change the outlook date in the "PNL Outlook" sheet only (cell: A6).
Outlook date in the other sheets will follow.
2 Input the store code in the per store sheet (cell: G5).
Store name, Target & Last Year Data will be displayed
3 Input the operating days (cell: K5).
4 Input the Total Sales (cell: B11).
5 Input the Variable Costs Percentages
6 Input the Fixed Costs Amounts
7 The "PNL Outlook" sheet does not require any other inputs other than the outlook date.
It will summarize the per store sheets.
8 Input in the yellow cells only.
9 Leave the store codes blank in the other sheets, if they are not needed.
ms
e outlook date.
Month
Year
input date input area
Income Statement - CHOWKING - COGEO
2ND HALF OF 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 10,916,000 100.0 0 - 0
Opn Expenses-Others:
Training & Seminars 0 - 0 - 0
Insurance 25,062 0.2 0 - 0
Telephone 29,030 0.3 0 - 0
Gas and Lub 0 - 0 - 0
Office Supplies 18,000 0.2 0 - 0
Representation 18,000 0.2 0 - 0
Travel and Transport 18,000 0.2 0 - 0
Professional Fees 30,000 0.3 0 - 0
Misc Employee Related 18,000 0.2 0 - 0
Misc Expenses - Function 0 - 0 - 0
Misc Others 18,000 0.2 0 - 0
Disallowed VAT Input-Senior Citizen 0 - 0 - 0
Total Others 174,092 1.6 0 - 0
- P 36.0 36.0
- P 2.2 2.2
- P 2.9 2.9
- P 9.1 9.1
- P 0.2 0.2
- P 10.0 10.0
- P 2.2 2.2
- P 4.0 4.0
- P 0.1 0.1
- P 0.4 0.4
- P 67.1 67.1
- A - -
- P 4.8 4.8
- P 11.3 11.3
- P 6.6 6.6
- P 4.9 4.9
- P 0.1 0.1
- P 1.6 1.6
- P 0.1 0.1
- P 1.6 1.6
- P 31.0 31.0
- A - -
- A - -
- A - -
- A - -
- P - -
- P 0.2 0.2
- A - -
- P 11.3 11.3
- A - -
- A - -
- P - -
- P 0.2 0.2
- P 0.3 0.3
- P - -
- P 0.2 0.2
- P 0.2 0.2
- P 0.2 0.2
- P 0.3 0.3
- P 0.2 0.2
- P - -
- P 0.2 0.2
- P - -
- P 1.6 1.6
- A - -
- A - -
- P 47.7 47.7
Month Dec-19
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
JULY 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,736,000 100.0
Opn Expenses-Others:
Training & Seminars -
Insurance 4,177 0.2
Telephone 4,838 0.3
Gas and Lub -
Office Supplies 3,000 0.2
Representation 3,000 0.2
Travel and Transport 3,000 0.2
Professional Fees 5,000 0.3
Misc Employee Related 3,000 0.2
Misc Expenses - Function -
Misc Others 3,000 0.2
Disallowed VAT Input-Senior Citizen 0 -
Total Others 29,015 1.7
- A - -
- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.9 11.9
- A - -
- A - -
- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.7 1.7 57.00
- A - -
- A - -
- P 48.8 48.8
Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
AUGUST 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,860,000 100.0 100.0
Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0
- A - -
- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.1 11.1
- A - -
- A - -
- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00
- A - -
- A - -
- P 47.8 47.8
Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
SEPTEMBER 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,800,000 100.0 100.0
Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0
- A - -
- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.4 11.4
- A - -
- A - -
- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00
- A - -
- A - -
- P 48.0 48.0
Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
OCTOBER 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,860,000 100.0 100.0
Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0
- A - -
- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.1 11.1
- A - -
- A - -
- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00
- A - -
- A - -
- P 47.0 47.0
Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
NOVEMBER 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,800,000 100.0 100.0
Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0
- A - -
- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.4 11.4
- A - -
- A - -
- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00
- A - -
- A - -
- P 48.0 48.0
Month
Year
Month
Income Statement - CHOWKING - COGEO Store Code:
DECEMBER 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales 1,860,000 100.0 100.0
Opn Expenses-Others:
Training & Seminars - -
Insurance 4,177 0.2 -
Telephone 4,838 0.3 -
Gas and Lub - -
Office Supplies 3,000 0.2 -
Representation 3,000 0.2 -
Travel and Transport 3,000 0.2 -
Professional Fees 5,000 0.3 -
Misc Employee Related 3,000 0.2 -
Misc Expenses - Function - -
Misc Others 3,000 0.2 -
Disallowed VAT Input-Senior Citizen 0 - -
Total Others 29,015 1.6 0 - 0
- A - -
- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P 0.2 0.2 39.00
- A - -
- P 11.1 11.1
- A - -
- A - -
- P - - 45.00
- P 0.2 0.2 46.00
- P 0.3 0.3 47.00
- P - - 48.00
- P 0.2 0.2 49.00
- P 0.2 0.2 50.00
- P 0.2 0.2 51.00
- P 0.3 0.3 52.00
- P 0.2 0.2 53.00
- P - - 54.00
- P 0.2 0.2 55.00
- P - - 56.00
- P 1.6 1.6 57.00
- A - -
- A - -
- P 47.0 47.0
Month
Year
Month
Income Statement - Store Code:
2ND HALF OF 2020
OPTIONAL
Operating Summary
MONTH OUTLOOK TARGET LAST YEAR
Amt Pct Amt Pct Amt
Gross Sales - 100.0
Cos-F&P-Total 0 -
Discounts 0 -
Freight 0 -
Royalty and Ads 0 - -
Promo-Local 0 -
S&B Dailies 0 -
Rental - Percentage 0 -
Opn Supplies 0 -
Repairs & Maintenance 0 -
Taxes and Licenses - Variable 0 -
Total Variable Cost 0 - 0 - 0
Contribution Margin 0 - 0 - 0
S&B Monthlies - -
Depreciation - -
Rental - Fixed - -
Electricity - Fixed - -
Preventive Maintenance - -
Security & Janitorial - -
Taxes and Licenses - Fixed - -
Others 0 - 0 - 0
Total Fixed Cost 0 - 0 - 0
Opn Expenses-Others:
Training & Seminars - -
Insurance - -
Telephone - -
Gas and Lub - -
Office Supplies - -
Representation - -
Travel and Transport - -
Professional Fees - -
Misc Employee Related - -
Misc Expenses - Function - -
Misc Others - -
Disallowed VAT Input-Senior Citizen - -
Total Others 0 - 0 - 0
Gross Margin 0 - 0 - 0
Gross Profit 0 - 0 - 0
Total Opex 0 - 0 - 0
input store code input operating days
3202 No. of Op da 30
Actual ADS ( -
NAL BE ADS (K) #DIV/0!
Variances
LAST YEAR vs
Pct * Budget Last Yr
- A - - 7.00
- P - - 9.00
- P - - 10.00
- P - - 11.00
- P - - 12.00
- P - - 13.00
- P - - 14.00
- P - - 15.00
- P - - 16.00
- P - - 17.00
- P - - 18.00
- P - -
- A - -
- P - - 23.00
- P - - 24.00
- P - - 25.00
- P - - 26.00
- P - - 27.00
- P - - 28.00
- P - - 29.00
- P - -
- P - -
- A - -
- A - - 35.00
- A - - 36.00
- A - -
- A - - 37.00
- P - - 38.00
- P - - 39.00
- A - -
- P - -
- A - -
- A - -
- P - - 45.00
- P - - 46.00
- P - - 47.00
- P - - 48.00
- P - - 49.00
- P - - 50.00
- P - - 51.00
- P - - 52.00
- P - - 53.00
- P - - 54.00
- P - - 55.00
- P - - 56.00
- P - - 57.00
- A - -
- A - -
- P - -