Company Name

Twelve Month Fiscal Year Begins: JAN 2023

Profit & Loss Projection

JAN-23 FEB-23 MAR-23 APR-23 MAY-23 JUN-23 JUL-23 AUG-23 SEP-23 OCT-23 NOV-23 DEC-23 YEARLY IND % JAN % FEB % MAR % APR % MAY % JUN % JUL % AUG % SEP % OCT % NOV % DEC % YEAR %

REVENUES (SALES) TREND

TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND
Revenue 1 Rp 186 Rp 108 Rp 92 Rp 122 Rp 190 Rp 71 Rp 21 Rp 37 Rp 24 Rp 178 Rp 92 Rp 97 Rp 1,218 12% 30% 15% 11% 20% 23% 12% 4% 5% 3% 26% 12% 9% 14%

Revenue 2 Rp 15 Rp 16 Rp 198 Rp 44 Rp 25 Rp 68 Rp 43 Rp 119 Rp 37 Rp 118 Rp 29 Rp 171 Rp 883 18% 2% 2% 24% 7% 3% 12% 7% 18% 5% 17% 4% 16% 10%

Revenue 3 Rp 166 Rp 185 Rp 89 Rp 170 Rp 131 Rp 70 Rp 50 Rp 149 Rp 179 Rp 104 Rp 119 Rp 187 Rp 1,599 19% 27% 25% 11% 28% 16% 12% 8% 22% 24% 15% 16% 18% 18%

Revenue 4 Rp 21 Rp 113 Rp 83 Rp 17 Rp 130 Rp 26 Rp 167 Rp 102 Rp 82 Rp 33 Rp 88 Rp 193 Rp 1,055 11% 3% 15% 10% 3% 16% 4% 28% 15% 11% 5% 12% 19% 12%

Revenue 5 Rp 70 Rp 160 Rp 125 Rp 84 Rp 191 Rp 97 Rp 52 Rp 45 Rp 173 Rp 136 Rp 144 Rp 167 Rp 1,444 20% 11% 22% 15% 14% 24% 17% 9% 7% 23% 20% 19% 16% 17%

Revenue 6 Rp 61 Rp 99 Rp 70 Rp 162 Rp 28 Rp 163 Rp 101 Rp 103 Rp 78 Rp 33 Rp 162 Rp 159 Rp 1,219 10% 10% 13% 9% 27% 3% 28% 17% 15% 10% 5% 22% 15% 14%

Revenue 7 Rp 105 Rp 55 Rp 163 Rp 12 Rp 117 Rp 83 Rp 163 Rp 120 Rp 171 Rp 79 Rp 105 Rp 69 Rp 1,242 10% 17% 7% 20% 2% 14% 14% 27% 18% 23% 12% 14% 7% 14%

TOTAL SALES Rp 624 Rp 736 Rp 820 Rp 611 Rp 812 Rp 578 Rp 597 Rp 675 Rp 744 Rp 681 Rp 739 Rp 1,043 Rp 8,660 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Company Name
Twelve Month Fiscal Year: JAN 2023

Profit & Loss Projection

JAN-23 FEB-23 MAR-23 APR-23 MAY-23 JUN-23 JUL-23 AUG-23 SEP-23 OCT-23 NOV-23 DEC-23 YEARLY IND % JAN % FEB % MAR % APR % MAY % JUN % JUL % AUG % SEP % OCT % NOV % DEC % YEAR %

COST OF SALES TREND

TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND
Cost 1 $ 61 $ 78 $ 65 $ 29 $ 125 $ 49 $ 14 $ 26 $ 14 $ 129 $ 60 $ 65 $ 715 12% 23% 22% 21% 12% 31% 16% 5% 12% 3% 47% 23% 14% 19%

Cost 2 $ 7 $ 5 $ 69 $ 32 $ 11 $ 30 $ 27 $ 32 $ 10 $ 41 $ 13 $ 105 $ 382 18% 3% 1% 22% 13% 3% 10% 9% 14% 2% 15% 5% 23% 10%

Cost 3 $ 99 $ 95 $ 51 $ 90 $ 21 $ 34 $ 30 $ 24 $ 109 $ 16 $ 21 $ 52 $ 642 19% 37% 27% 16% 37% 5% 11% 10% 11% 26% 6% 8% 11% 17%

Cost 4 $ 13 $ 28 $ 15 $ 8 $ 84 $ 12 $ 54 $ 72 $ 49 $ 24 $ 60 $ 39 $ 458 11% 5% 8% 5% 3% 21% 4% 18% 32% 12% 9% 23% 9% 12%

Cost 5 $ 34 $ 78 $ 43 $ 30 $ 77 $ 54 $ 26 $ 13 $ 56 $ 30 $ 40 $ 63 $ 544 20% 13% 22% 14% 12% 19% 17% 9% 6% 14% 11% 15% 14% 14%

Cost 6 $ 33 $ 61 $ 42 $ 43 $ 19 $ 94 $ 46 $ 15 $ 55 $ 15 $ 37 $ 89 $ 549 10% 12% 17% 13% 18% 5% 30% 15% 7% 13% 5% 14% 20% 14%

Cost 7 $ 18 $ 11 $ 30 $ 9 $ 62 $ 39 $ 102 $ 44 $ 121 $ 19 $ 33 $ 40 $ 528 10% 7% 3% 10% 4% 16% 13% 34% 19% 29% 7% 13% 9% 14%

TOTAL COST OF SALES $ 265 $ 356 $ 315 $ 241 $ 399 $ 312 $ 299 $ 226 $ 414 $ 274 $ 264 $ 453 $ 3,818 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Gross Profit $ 359 $ 380 $ 505 $ 370 $ 413 $ 266 $ 298 $ 449 $ 330 $ 407 $ 475 $ 590 $ 4,842 7% 8% 10% 8% 9% 5% 6% 9% 7% 8% 10% 12% 100%

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Company Name
Twelve Month Fiscal Year: JAN 2023

Profit & Loss Projection

JAN-23 FEB-23 MAR-23 APR-23 MAY-23 JUN-23 JUL-23 AUG-23 SEP-23 OCT-23 NOV-23 DEC-23 YEARLY IND % JAN % FEB % MAR % APR % MAY % JUN % JUL % AUG % SEP % OCT % NOV % DEC % YEAR %

EXPENSES TREND
TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND
Salary expenses $ 10 $ 18 $ 13 $ 8 $ 22 $ 18 $ 8 $ 17 $ 20 $ 8 $ 4 $ 12 $ 158 12% 4% 9% 5% 3% 9% 7% 3% 7% 9% 3% 1% 5% 5%

Payroll expenses $ 23 $ 11 $ 7 $ 14 $ 12 $ 19 $ 19 $ 4 $ 7 $ 13 $ 25 $ 5 $ 159 9% 10% 5% 3% 5% 5% 7% 7% 2% 3% 5% 8% 2% 5%

Outside services $ 23 $ 20 $ 3 $ 16 $ 10 $ 5 $ 20 $ 7 $ 4 $ 22 $ 13 $ 14 $ 157 2% 10% 10% 1% 6% 4% 2% 8% 3% 2% 8% 4% 6% 5%

Supplies (office and $ 19 $ 4 $ 7 $ 14 $ 22 $ 10 $ 22 $ 5 $ 4 $ 12 $ 18 $ 24 $ 161 8% 8% 2% 3% 5% 9% 4% 8% 2% 2% 5% 6% 10% 5%

operating)

Repairs and maintenance $ 11 $ 11 $ 17 $ 12 $ 2 $ 14 $ 12 $ 10 $ 18 $ 11 $ 23 $ 11 $ 152 3% 5% 5% 7% 5% 1% 5% 5% 4% 8% 4% 8% 5% 5%

Advertising $ 2 $ 16 $ 6 $ 13 $ 11 $ 22 $ 21 $ 3 $ 12 $ 7 $ 17 $ 20 $ 150 15% 1% 8% 2% 5% 4% 8% 8% 1% 5% 3% 6% 9% 5%

Car, delivery and travel $ 8 $ 17 $ 11 $ 11 $ 21 $ 9 $ 20 $ 3 $ 14 $ 22 $ 16 $ 12 $ 164 12% 3% 8% 4% 4% 8% 3% 8% 1% 6% 8% 5% 5% 5%

Accounting and legal $ 5 $ 13 $ 6 $ 15 $ 19 $ 10 $ 12 $ 9 $ 15 $ 16 $ 4 $ 9 $ 133 9% 2% 6% 2% 6% 7% 4% 5% 4% 7% 6% 1% 4% 4%

Rent $ 8 $ 4 $ 23 $ 25 $ 10 $ 24 $ 22 $ 5 $ 12 $ 24 $ 24 $ 12 $ 193 1% 3% 2% 9% 10% 4% 9% 8% 2% 5% 9% 8% 5% 6%

Telephone $ 25 $ 2 $ 12 $ 25 $ 10 $ 24 $ 3 $ 20 $ 3 $ 9 $ 20 $ 18 $ 171 1% 11% 1% 5% 10% 4% 9% 1% 9% 1% 3% 7% 8% 6%

Utilities $ 16 $ 19 $ 9 $ 16 $ 13 $ 2 $ 4 $ 24 $ 16 $ 22 $ 7 $ 18 $ 166 1% 7% 9% 4% 6% 5% 1% 2% 10% 7% 8% 2% 8% 6%

Insurance $ 12 $ 9 $ 16 $ 19 $ 25 $ 17 $ 20 $ 14 $ 5 $ 14 $ 5 $ 2 $ 158 1% 5% 4% 6% 7% 10% 6% 8% 6% 2% 5% 2% 1% 5%

Taxes (real estate, etc.) $ 16 $ 13 $ 10 $ 7 $ 13 $ 3 $ 13 $ 17 $ 9 $ 4 $ 22 $ 18 $ 145 14% 7% 6% 4% 3% 5% 1% 5% 7% 4% 2% 7% 8% 5%

Interest $ 3 $ 2 $ 19 $ 21 $ 13 $ 9 $ 7 $ 13 $ 3 $ 6 $ 10 $ 13 $ 119 6% 1% 1% 8% 8% 5% 3% 3% 6% 1% 2% 3% 6% 4%

Depreciation $ 8 $ 7 $ 6 $ 7 $ 7 $ 6 $ 15 $ 23 $ 21 $ 16 $ 19 $ 7 $ 142 1% 3% 3% 2% 3% 3% 2% 6% 10% 9% 6% 6% 3% 5%

Other expenses (specify) $ 14 $ 4 $ 24 $ 6 $ 20 $ 14 $ 21 $ 20 $ 22 $ 3 $ 14 $ 6 $ 168 1% 6% 2% 10% 2% 8% 5% 8% 9% 10% 1% 5% 3% 6%

Other expenses (specify) $ 14 $ 7 $ 24 $ 10 $ 7 $ 24 $ 2 $ 11 $ 21 $ 19 $ 19 $ 20 $ 178 1% 6% 3% 10% 4% 3% 9% 1% 5% 9% 7% 6% 9% 6%

Other expenses (specify) $ 11 $ 8 $ 25 $ 11 $ 9 $ 24 $ 13 $ 14 $ 19 $ 24 $ 15 $ 7 $ 180 1% 5% 4% 10% 4% 4% 9% 5% 6% 8% 9% 5% 3% 6%

Misc. (unspecified) $ 8 $ 20 $ 11 $ 11 $ 11 $ 20 $ 12 $ 16 $ 5 $ 7 $ 21 $ 3 $ 145 2% 3% 10% 4% 4% 4% 7% 5% 7% 2% 3% 7% 1% 5%

TOTAL EXPENSES $ 236 $ 205 $ 249 $ 261 $ 257 $ 274 $ 266 $ 235 $ 230 $ 259 $ 296 $ 231 $ 2,999 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Net Profit $ 123 $ 175 $ 256 $ 109 $ 156 $ (8) $ 32 $ 214 $ 100 $ 148 $ 179 $ 359 $ 1,843 7% 9% 14% 6% 8% 0% 2% 12% 5% 8% 10% 19% 100%

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