https://exceltable.

com/

Mini Das
Expe

Total
10% Selecte
d

This shape represents a slicer. Slicers are support

If the shape was modified in an earlier version of

was saved in Excel 2003 or earlier, the slicer can
Sales Plan 99%

Markup 21%
This shape This shape represents a slicer. Slicers
represents a are supported in Excel 2010 or later.
slicer. Slicers
are supported If the shape was modified in an earlier
in Excel version of Excel, or if the workbook
2010 or later. was saved in Excel 2003 or earlier, the
slicer cannot be used.
If the shape
was modified
in an earlier
version of
Excel, or if
the
workbook
was saved in
Excel 2003
or earlier, the
slicer cannot
be used.
 Dashboard Small Busin
Expense Structure Above Break

$230,207 $94,4
$22,707 +63% Break Eve

$150
a slicer. Slicers are supported in Excel 2010 or later.

fied in an earlier version of Excel, or if the workbook

03 or earlier, the slicer cannot be used.
99% Revenue $244,474 Profit $ 14 267
91K

75K 78K

21%

This shape represents a slicer. Slicers are supported in Excel 2010 or later.

If the shape was modified in an earlier version of Excel, or if the workbook was saved in Excel 2003 or
earlier, the slicer cannot be used.
Business
Above Break-Even

$94,474
5.8%
Break Even Level Margin
$150,000
█

14 267 Credit Capacity Use Loan Capital

$194,528 $453,898

30% 70%

xcel 2003 or
 Markup 21% 21 Actual
Select Year Sales Plan $ 450,000 $ 444,649
FALSE 2025 $ 400,000 99% 0% 1%
TRUE 2026 $ 450,000 Label 99%
FALSE 2027 $ 500,000
FALSE 2028 $ 550,000

xpense Structure % Cursor $

Debt 19% 19% FALSE 0% $ 43,120
Marketing 10% 10% TRUE 19% $ 22,707
Operating 23% 23% FALSE 10% $ 53,690
Other 11% 11% FALSE 0% $ 24,449
Selected 0%
Value 10% $ 22,707 23%
0%
11%
Above Break-Even +63%
Label 63% 37% 0%
$ 94,474 63%

Margin 5.8% 94%

6% 94% 0%
Label 5.8%

https://exceltable.com/
Month Expense Revenue Revenue S Expense S
JAN $ 60,410.33 $ 62,177.45 #N/A #N/A
FEB $ 65,821.33 $ 71,580.28 #N/A #N/A
MAR $ 63,280.33 $ 66,417.46 #N/A #N/A
APR $ 84,938.33 $ 91,351.97 $ 91,351.97 $ 84,938.33
MAY $ 76,060.33 $ 75,483.88 $ 75,483.88 $ 76,060.33
JUN $ 69,208.33 $ 77,637.72 $ 77,637.72 $ 69,208.33
JUL $ 76,300.33 $ 75,388.96 #N/A #N/A
AUG $ 83,050.33 $ 87,418.31 #N/A #N/A
SEP $ 97,687.33 $ 109,352.30 #N/A #N/A
OCT $ 82,354.33 $ 93,328.20 #N/A #N/A
NOV $ 68,075.33 $ 71,563.36 #N/A #N/A
DEC $ 72,231.33 $ 74,764.99 #N/A #N/A
Total $ 230,207 $ 244,474
Profit $ 14,267
$ 14 267

█
Break Even Level $ 50,000 Credit CapacityUse Loan Capital Indent
$ 50,000 5 100% 30% 70% 10%
$ 50,000 10000 7 10% 10%
$ 50,000 TRUE 70% 70% 30%
$ 50,000 █ $ 194,528 $ 453,898
$ 50,000
$ 50,000 █ Loan Interest
$ 50,000 14%
$ 50,000
$ 50,000
$ 50,000
$ 50,000
$ 50,000
$ 150,000
█
 https://exceltable.com/
Data
Month Sum of Marketing Sum of Operating Sum of Other Sum of Revenue
APR $ 34,043.00 $ 65,102.00 $ 33,876.00 $ 135,265.09
MAY $ 27,063.00 $ 68,047.00 $ 27,618.00 $ 115,928.48
JUN $ 13,499.00 $ 51,596.00 $ 23,486.00 $ 95,387.16
Total Result $ 74,605.00 $ 184,745.00 $84,980.00 $ 346,580.73

Data
Month Sum of Marketing Sum of Operating Sum of Other Sum of Revenue
JAN $ 14,677.00 $ 58,922.00 $ 18,670.00 $ 86,330.13
FEB $ 27,798.00 $ 67,387.00 $ 21,159.00 $ 130,443.39
MAR $ 32,690.00 $ 71,022.00 $ 25,172.00 $ 147,517.14
APR $ 34,043.00 $ 65,102.00 $ 33,876.00 $ 135,265.09
MAY $ 27,063.00 $ 68,047.00 $ 27,618.00 $ 115,928.48
JUN $ 13,499.00 $ 51,596.00 $ 23,486.00 $ 95,387.16
JUL $ 26,228.00 $ 57,514.00 $ 25,700.00 $ 111,802.16
AUG $ 26,591.00 $ 61,323.00 $ 32,419.00 $ 126,037.03
SEP $ 56,853.00 $ 114,524.00 $ 34,275.00 $ 204,652.08
OCT $ 32,385.00 $ 80,474.00 $ 26,019.00 $ 157,720.61
NOV $ 27,327.00 $ 67,702.00 $ 29,409.00 $ 141,669.26
DEC $ 19,362.00 $ 53,633.00 $ 30,088.00 $ 99,465.53
Total Result $ 338,516.00 $ 817,246.00 ### ###
Year (empty)
2026
Total Result

Expense Structu(empty)
Marketing
Total Result
Average of Credit Capacity Average of Interest Rate
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%

Average of Credit Capacity Average of Interest Rate

$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
$ 632,061.75 14%
Year Month Marketing Operating Other Revenue
2025 JAN $ 2,778.00 $ 15,130.00 $ 4,862.00 $ 22,252.55
2025 FEB $ 3,564.00 $ 14,384.00 $ 8,020.00 $ 27,818.52
2025 MAR $ 3,011.00 $ 9,863.00 $ 4,548.00 $ 20,464.27
2025 APR $ 2,998.00 $ 7,111.00 $ 3,067.00 $ 13,248.17
2025 MAY $ 5,185.00 $ 7,866.00 $ 4,219.00 $ 19,312.17
2025 JUN $ 1,119.00 $ 2,260.00 $ 1,725.00 $ 5,995.41
2025 JUL $ 1,685.00 $ 5,996.00 $ 1,019.00 $ 8,747.85
2025 AUG $ 4,419.00 $ 11,589.00 $ 7,857.00 $ 26,462.49
2025 SEP $ 12,190.00 $ 18,550.00 $ 8,480.00 $ 44,595.32
2025 OCT $ 7,358.00 $ 23,913.00 $ 6,745.00 $ 45,012.56
2025 NOV $ 10,836.00 $ 14,899.00 $ 2,709.00 $ 34,213.30
2025 DEC $ 6,530.00 $ 13,575.00 $ 8,935.00 $ 25,651.52
2026 JAN $ 3,570.00 $ 11,374.00 $ 2,346.00 $ 16,409.38
2026 FEB $ 6,175.00 $ 13,482.00 $ 3,044.00 $ 25,812.21
2026 MAR $ 6,182.00 $ 11,559.00 $ 2,419.00 $ 20,649.39
2026 APR $ 12,824.00 $ 17,657.00 $ 11,337.00 $ 45,583.90
2026 MAY $ 6,599.00 $ 18,945.00 $ 7,396.00 $ 29,715.81
2026 JUN $ 3,284.00 $ 17,088.00 $ 5,716.00 $ 31,869.65
2026 JUL $ 7,477.00 $ 17,603.00 $ 8,100.00 $ 29,620.89
2026 AUG $ 8,773.00 $ 19,359.00 $ 11,798.00 $ 41,650.24
2026 SEP $ 8,589.00 $ 37,389.00 $ 8,589.00 $ 63,584.23
2026 OCT $ 10,818.00 $ 20,063.00 $ 8,353.00 $ 47,560.13
2026 NOV $ 2,989.00 $ 16,088.00 $ 5,878.00 $ 25,795.29
2026 DEC $ 4,200.00 $ 14,338.00 $ 10,573.00 $ 28,996.92
2027 JAN $ 4,426.00 $ 18,442.00 $ 4,292.00 $ 25,777.44
2027 FEB $ 13,760.00 $ 26,300.00 $ 7,490.00 $ 53,173.08
2027 MAR $ 9,691.00 $ 25,842.00 $ 10,499.00 $ 54,503.72
2027 APR $ 3,366.00 $ 16,548.00 $ 8,190.00 $ 29,050.49
2027 MAY $ 9,098.00 $ 18,196.00 $ 7,714.00 $ 30,594.44
2027 JUN $ 4,483.00 $ 17,560.00 $ 10,461.00 $ 33,904.14
2027 JUL $ 5,330.00 $ 11,773.00 $ 2,631.00 $ 20,398.48
2027 AUG $ 7,349.00 $ 12,000.00 $ 4,249.00 $ 28,827.77
2027 SEP $ 26,321.00 $ 37,923.00 $ 7,966.00 $ 61,071.42
2027 OCT $ 6,877.00 $ 25,707.00 $ 7,204.00 $ 45,240.91
2027 NOV $ 11,914.00 $ 26,639.00 $ 16,547.00 $ 63,687.60
2027 DEC $ 6,253.00 $ 18,704.00 $ 7,131.00 $ 31,057.72
2028 JAN $ 3,903.00 $ 13,976.00 $ 7,170.00 $ 21,890.76
2028 FEB $ 4,299.00 $ 13,221.00 $ 2,605.00 $ 23,639.58
2028 MAR $ 13,806.00 $ 23,758.00 $ 7,706.00 $ 51,899.76
2028 APR $ 14,855.00 $ 23,786.00 $ 11,282.00 $ 47,382.53
2028 MAY $ 6,181.00 $ 23,040.00 $ 8,289.00 $ 36,306.06
2028 JUN $ 4,613.00 $ 14,688.00 $ 5,584.00 $ 23,617.96
2028 JUL $ 11,736.00 $ 22,142.00 $ 13,950.00 $ 53,034.94
2028 AUG $ 6,050.00 $ 18,375.00 $ 8,515.00 $ 29,096.53
2028 SEP $ 9,753.00 $ 20,662.00 $ 9,240.00 $ 35,401.11
2028 OCT $ 7,332.00 $ 10,791.00 $ 3,717.00 $ 19,907.01
2028 NOV $ 1,588.00 $ 10,076.00 $ 4,275.00 $ 17,973.07
2028 DEC $ 2,379.00 $ 7,016.00 $ 3,449.00 $ 13,759.37
Credit Capacity Interest Rate
$ 345,005.00 15% https://exceltable.com/
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 345,005.00 15%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 648,426.00 14%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 878,224.00 13%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
$ 656,592.00 12%
https://exceltable.com/