PROFIT BUDGET

  2011/12 2012/13 Qtr 1 Qtr 2 Qtr 3 Qtr 4

Revenue    
Sales
-Cost of Goods
Sold
Gross Profit
Gross Profit %
Expenses
Accounting
Fees
Interest
Expenses
Bank Charges
Depreciation
Insurance
Store Supplies
Advertising
Cleaning
Repairs &
Maintenance
Rent
Telephone
Electricity
Expense
Luxury Car Tax
Fringe Benefits
Tax
Superannuation
Wages &
Salaries
Payroll Tax
Workers’
Compensation
Total Expenses
Net Profit
(Before Tax)
Income Tax
Net Profit

SALES BUDGET

SALES 2012-13 Qtr 1 Qtr 2 Qtr 3 Qtr 4

BUDGET

Total sales

 
Bathroom
fittings

Bedroom
fittings

Mirrors

Decorative
items

Lighting
fixtures

GST CASH FLOW ANALYSIS

CASH FLOW 2011-12 Qtr 1 Qtr 2 Qtr 3 Qtr 4

ANALYSIS - GST
10%

GST Collected

Less GST Paid

GST Payable

AGED DEBTORS BUDGET

AGED DEBTORS TOTAL Qtr1 Qtr2 Qtr3 Qtr4

BUDGET

Sales

% Debtors Sales

Total Debtors

Current

30 Days

60 Days

90 days

Total Debtors
Percentage