Profit and Loss Projection (12 months)

Fiscal Year Begins

5-Jul

IND % 5-Jul % B/A 5-Aug % 5-Sep % 5-Oct % 5-Nov % 5-Dec % 5-Jan % 5-Feb % 5-Mar % 5-Apr % 5-May % 5-Jun %

Revenue (Sales)
Munchkin with Ice Cream 1, 050 7 1, 000 7 1, 050 7 1, 050 7 1, 050 7 1, 050 7 1, 500 9 1, 050 7 1, 050 7 1, 050 7 1, 050 7 2, 000 12
tanduay flavor
Munchkin with Ice Cream 1, 500 11 1, 500 11 1, 500 11 2, 000 14 3, 000 19 3, 000 19 3, 000 19 3, 000 19 3, 000 19 3, 000 19 3, 000 19 3, 000 19
Red horse
Munchkin with Cheese 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21
flavor
Munchkin with Pineapple 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21
juices flavor
Munchkin with Mango 2, 400 17 2, 400 17 2, 000 15 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 3, 000 18
Ice Cream flavor
Munchkin with Honey 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21 3, 000 21
flavor
Total of Revenue
(Sales) 13, 950 100 13, 900 100 13, 550 100 14, 450 100 15, 450 100 15, 450 100 15, 900 100 15, 450 100 15, 450 100 15, 450 100 15, 450 100 17, 000 100

Cost of Sales
Munchkin with Ice Cream 600 25 600 25 600 25 600 25 600 25 600 25 600 25 600 25 600 25 600 25 600 25 600 25
tanduay flavor
Munchkin with Ice Cream 2, 700 17 2, 700 17 2, 700 17 2, 700 17 2, 700 17 2, 700 17 2, 700 17 2, 700 17 2, 700 17 2, 700 17 2, 700 17 2, 700 17
Red horse
Munchkin with Cheese 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17 2, 400 17
flavor
Munchkin with Pineapple 2, 400 13 2, 400 13 2, 400 13 2, 400 13 2, 400 13 2, 400 13 2, 400 13 2, 400 13 2, 400 13 2, 400 13 2, 400 13 2, 400 13
juices flavor
Munchkin with Mango 1, 500 79 1, 500 79 1, 500 79 1, 500 79 1, 500 79 1, 500 79 1, 500 79 1, 500 79 1, 500 79 1, 500 79 1, 500 79 1, 500 79
Ice Cream flavor
Munchkin with Honey 2, 400 30 2, 400 30 2, 400 30 2, 400 30 2, 400 30 2, 400 30 2, 400 30 2, 400 30 2, 400 30 2, 400 30 2, 400 30 2, 400 30
flavor
Total Cost of Sales 12, 000 30 12, 000 30 12, 000 30 12, 000 30 12, 000 30 12, 000 30 12, 000 30 12, 000 30 12, 000 30 12, 000 30 12, 000 30 12, 000 30

Gross Profit 1, 950 70 1, 900 70 1, 550 70 2, 450 70 3, 450 70 3, 450 70 3, 000 70 3, 450 70 3, 450 70 3, 450 70 3, 450 70 5, 000 70

Expenses
Salary expenses 4, 320 20 4, 320 20 4, 320 20 4, 320 20 4, 320 20 4, 320 20 4, 320 20 4, 320 20 4, 320 20 4, 320 20 4, 320 20 4, 320 20
Payroll Expenses 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0
Supplies/Ingredients 1, 500 1 1, 500 1 1, 500 1 1, 500 1 1, 500 1 1, 500 1 1, 500 1 1, 500 1 1, 500 1 1, 500 1 1, 500 1 1, 500 1
Repair and Maintenance 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0 300 0
Advertising 400 1 400 1 400 1 400 1 400 1 400 1 400 1 400 1 400 1 400 1 400 1 400 1
Delivery and Travel 60 2 60 2 60 2 60 2 60 2 60 2 60 2 60 2 60 2 60 2 60 2 60 2
Taxes 150 0 150 0 150 0 150 0 150 0 150 0 150 0 150 0 150 0 150 0 150 0 150 0
Licenses 50 0 50 0 50 0 50 0 50 0 50 0 50 0 50 0 50 0 50 0 50 0 50 0
Total Expenses 7, 080 24 7, 080 24 7, 080 24 7, 080 24 7, 080 24 7, 080 24 7, 080 24 7, 080 24 7, 080 24 7, 080 24 7, 080 24 7, 080 24

Net Profit 5, 130 30 5, 130 30 5, 130 30 5, 130 30 5, 130 30 5, 130 30 5, 130 30 5, 130 30 5, 130 30 5, 130 30 5, 130 30 5, 130 30