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    5 views2 pages

    Business Budget 12months

    Uploaded by

    Bondan

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    COFFEE ROASTERY 2022 Budget

    INCOME Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
    Sales
    Product 1 7,500,000 15,000,000 22,500,000 30,000,000 37,500,000 45,000,000 52,500,000 60,000,000 67,500,000 75,000,000 82,500,000 90,000,000 585,000,000
    Product 2 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 45,000,000 50,000,000 55,000,000 60,000,000 390,000,000
    Product 3 3,000,000 6,000,000 9,000,000 12,000,000 15,000,000 18,000,000 21,000,000 24,000,000 27,000,000 30,000,000 33,000,000 36,000,000 234,000,000
    Total Sales 15,500,000 31,000,000 46,500,000 62,000,000 77,500,000 93,000,000 108,500,000 124,000,000 139,500,000 155,000,000 170,500,000 186,000,000 1,209,000,000

    Cost of Goods Sold (from details section)


    COGS - Product 1 5,250,000 10,500,000 15,750,000 21,000,000 26,250,000 31,500,000 36,750,000 42,000,000 47,250,000 52,500,000 57,750,000 63,000,000 409,500,000
    COGS - Product 2 3,500,000 7,000,000 10,500,000 14,000,000 17,500,000 21,000,000 24,500,000 28,000,000 31,500,000 35,000,000 38,500,000 42,000,000 273,000,000
    COGS - Product 3 2,100,000 4,200,000 6,300,000 8,400,000 10,500,000 12,600,000 14,700,000 16,800,000 18,900,000 21,000,000 23,100,000 25,200,000 163,800,000
    Total Cost of Goods Sold 10,850,000 21,700,000 32,550,000 43,400,000 54,250,000 65,100,000 75,950,000 86,800,000 97,650,000 108,500,000 119,350,000 130,200,000 846,300,000

    Gross Profit 4,650,000 9,300,000 13,950,000 18,600,000 23,250,000 27,900,000 32,550,000 37,200,000 41,850,000 46,500,000 51,150,000 55,800,000 362,700,000

    Non-Operating Income
    Interest Income -
    Rental Income -
    Other -
    Total Non-Operating Income - - - - - - - - - - - - -

    Total INCOME 4,650,000 9,300,000 13,950,000 18,600,000 23,250,000 27,900,000 32,550,000 37,200,000 41,850,000 46,500,000 51,150,000 55,800,000 362,700,000

    EXPENSES Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
    Operating Expenses
    Accounting and Legal -
    Advertising 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 18,000,000
    Depreciation -
    Dues and Subscriptions -
    Insurance -
    Interest Expense -
    Maintenance and Repairs 500,000 500,000 500,000 500,000 2,000,000
    Office Supplies 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000
    Payroll Expenses -
    Postage -
    Rent -
    Research and Development -
    Salaries and Wages 24,500,000 24,500,000 24,500,000 24,500,000 24,500,000 24,500,000 24,500,000 24,500,000 24,500,000 24,500,000 24,500,000 49,000,000 318,500,000
    Taxes and Licenses -
    Telephone 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 300,000
    Travel -
    Utilities -
    Web Hosting and Domains - 1,500,000 1,500,000
    Other -
    Total Operating Expenses 26,575,000 27,575,000 26,075,000 26,575,000 26,075,000 26,075,000 26,575,000 26,075,000 26,075,000 26,575,000 26,075,000 50,575,000 340,900,000

    Non-Recurring Expenses
    Website - 5,000,000 5,000,000
    Laptop & Printer 10,000,000 10,000,000
    Alat Pres Plastik Sealer 350,000 350,000
    Timbangan Kopi Timer 100,000 100,000
    Handphone Admin 1,500,000 1,500,000
    Total Non-Recurring Expenses 11,950,000 5,000,000 - - - - - - - - - - 16,950,000

    Total EXPENSES 38,525,000 32,575,000 26,075,000 26,575,000 26,075,000 26,075,000 26,575,000 26,075,000 26,075,000 26,575,000 26,075,000 50,575,000 357,850,000

    Net Income Before Taxes (33,875,000) (23,275,000) (12,125,000) (7,975,000) (2,825,000) 1,825,000 5,975,000 11,125,000 15,775,000 19,925,000 25,075,000 5,225,000 4,850,000
    Income Tax Expense -

    NET INCOME (33,875,000) (23,275,000) (12,125,000) (7,975,000) (2,825,000) 1,825,000 5,975,000 11,125,000 15,775,000 19,925,000 25,075,000 5,225,000 4,850,000

    Page 1 of 2
    Divisi Jabatan Gaji Per Bulan
    Operasional GM 8,500,000
    Sales Executive 4,000,000
    Admin 3,500,000
    Produksi GM 8,500,000
    Roaster -
    24,500,000

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