Profit & Loss Projection

Your Amazing Business

For the month ended 30 September 2016

Month 1 Month 2 Average

Income
Sales $100,000.00 $100,000.00 $100,000.00
Total Income $100,000.00 $100,000.00 $100,000.00

Less Cost of Sales

COGS $0.00 $0.00
COGS $0.00 $0.00
COGS $0.00 $0.00
COGS $0.00 $0.00
COGS $0.00 $0.00
COGS $0.00 $0.00
COGS $0.00 $0.00
COGS $0.00 $0.00
Total Cost of Sales $0.00 $0.00 $0.00

Gross Profit $100,000.00 $100,000.00 $100,000.00

Less Operating Expenses

Bank Merchant Fees $0.00 $0.00 $0.00
Bank Monthly Account Fees $0.00 $0.00 $0.00
Bookkeeping Fees $0.00 $0.00 $0.00
Cash Til Loss/Gain $0.00 $0.00 $0.00
Computer & IT $0.00 $0.00 $0.00
Kitchen Supplies $0.00 $0.00 $0.00
Laundry & Cleaning $0.00 $0.00 $0.00
Printing & Stationery $0.00 $0.00 $0.00
Telephone & Internet $0.00 $0.00 $0.00

Occupancy Costs
Occupancy Costs - Light & Po $0.00 $0.00 $0.00
Occupancy Costs - Outgoings $0.00 $0.00 $0.00
Occupancy Costs - Rent $0.00 $0.00 $0.00
Occupancy Costs - Repairs & $0.00 $0.00 $0.00
Total Occupancy Costs $0.00 $0.00 $0.00

Payroll Expenses
Annual Leave Expense $0.00 $0.00 $0.00
Other Employment Expenses $0.00 $0.00 $0.00
Staff Hire $0.00 $0.00 $0.00
Superannuation - Staff $0.00 $0.00 $0.00
Wages & Salaries - Staff $0.00 $0.00 $0.00
Total Payroll Expenses $0.00 $0.00 $0.00

Royaly Fees
Ongoing Franchise Fee $0.00 $0.00 $0.00
Ongoing Marketing Fee $0.00 $0.00 $0.00
Total Royaly Fees $0.00 $0.00 $0.00

Total Operating Expenses $0.00 $0.00 $0.00

Operating Profit $100,000.00 $100,000.00 $100,000.00

Non-operating Expenses
Interest Expense $0.00 $0.00 $0.00
Total Non-operating Expenses $0.00 $0.00 $0.00

Net Profit $100,000.00 $100,000.00 $100,000.00