Projected Income Statement of Flowers Express

January February March April May June July August September October November
Single Flower 23,000 35,000 28,750 22,000 21,000 22,000 22,000 21,000 22,000 22,000 29,400
Bouquet 34,500 45,000 40,250 33,000 31,500 33,000 33,000 31,500 33,000 33,000 42,000
Delivery Fee (BNHS) 1,725 8,000 4,025 1,100 1,050 1,100 1,100 1,050 1,100 1,100 6,825
Delivery Fee(5-10km) 3,450 17,000 8,050 2,200 2,100 2,200 2,200 2,100 2,200 2,200 13,650
Delivery Fee(10-20km) 8,625 22,500 17,250 13,750 13,125 13,750 13,750 13,125 13,750 13,750 21,000
Total Revenue 71,300 127,500 98,325 72,050 68,775 72,050 72,050 68,775 72,050 72,050 112,875

Electricity 250 450 300 200 200 200 200 200 200 200 350
Salary 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000
Foods 700 700 700 700 700 700 700 700 700 700 700
Transportation 100 100 100 100 100 100 100 100 100 100 100
Internet Connection 300 300 300 300 300 300 300 300 300 300
Materials 2,700 7,445 4,499 2,150 2,090 2,150 2,150 2,090 2,150 2,150 5,004
Total Expenses 52,050 56,995 53,899 51,450 51,390 51,450 51,450 51,390 51,450 51,450 54,154

Income 19,250 70,505 44,330 20,600 17,385 20,600 20,600 17,385 20,600 20,600 58,721
265,950
December Total Revenue
28,750 296,900
42,500 432,250
4,025 32,200
8,050 65,400
17,250 181,625
100,575 1,008,375

300 3,050
48,000 576,000
700 8,400
100 1,200
300 3,300
4,499 39,077
53,899 631,027

46,676 377,252