Documentos de Académico
Documentos de Profesional
Documentos de Cultura
amarillo de abajo / Enter info about your company in yellow shaded boxes below.
Starting Starting
Preparer Name Company Name Month Year
Adjust as Needed
Quieres ayuda?
Consulta nuestra
web:
es.excelworld.net
-10000
Depreciation
Fixed Assets Amount (years) Notes
Sources of Funding Percentage Totals Loan Rate Term in Months Monthly Payments Notes
Owner's Equity 0.00%
Outside Investors 0.00%
Additional Loans or Debt
Commercial Loan 0.00% 9.00% 84 -
Commercial Mortgage 0.00% 9.00% 240 -
Credit Card Debt 0.00% 7.00% 60 -
Vehicle Loans 0.00% 6.00% 48 -
Other Bank Debt 0.00% 5.00% 36 -
Total Sources of Funding 0.00% $ - Cell D 42 must equal cell C31 $ -
Total Funding Needed $ - You are fully funded (Balanced)
Average
Hourly Pay (to
Number of 2 decimal Estimated Estimated
Owners places, ex. Hrs./Week Pay/Month Month Annual
Employee Types /Employees $15.23) (per person) (Total) Month 1 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Owner(s) $ - - - - - - - - - - - - - $ -
Full-Time Employees $ - - - - - - - - - - - - - $ -
Part-Time Employees $ - - - - - - - - - - - - - $ -
Independent Contractors $ - - - - - - - - - - - - - $ -
Total Salaries and Wages 0 $ - 0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Estimated Taxes
&
Percentage of Benefits/Month Month Annual
Payroll Taxes and Benefits Wage Base Limit Salary/Wage (Total) Month 1 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Social Security $ 110,111 6.20% $ - - - - - - - - - - - - - $ -
Medicare -- 1.45% $ - - - - - - - - - - - - - $ -
Federal Unemployment Tax (FUTA) $ 7,000 0.80% $ - - - - - - - - - - - - - $ -
State Unemployment Tax (SUTA) $ 7,000 3.45% $ - - - - - - - - - - - - - $ -
Employee Pension Programs -- 0.00% $ - - - - - - - - - - - - - $ -
Worker's Compensation -- 0.00% $ - - - - - - - - - - - - - $ -
Employee Health Insurance -- 0.00% $ - - - - - - - - - - - - - $ -
Other Employee Benefit Programs -- 0.00% $ - - - - - - - - - - - - - $ -
Total Payroll Taxes and Benefits 11.90% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Category Category /
Product Lines Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Annual Totals Breakdown Total
Product 1
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Total Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 2
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 3
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 4
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 5
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 6
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Total Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Cost of Goods Sold $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Prepared by: Company Name: The included growth rate is just a starting point, if you can
provide a more accurate prediction for each month, unlock
Owner Company 1 the sheet (see Directions) and change the value for that
month. Please note that you will no longer have a formula in
that cell once you change the value, so you may want to
save a copy of this spreadsheet under a different name
Growth Rate Year 1 to Year 2: 10.00% before doing so.
Growth Rate Year 2 to Year 3: 10.00%
Month Category
Product Lines Year 1 Totals Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 10 Month 11 Month 12 Year 2 Totals Breakdown
Product 1
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Total Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 2
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 3
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 4
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales 0 - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 5
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 6
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Total Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Cost of Goods Sold $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Product 2
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Product 3
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Product 4
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Product 5
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Product 6
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Cost of Goods Sold $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Year 2 Year 3
Fixed Assets Depreciation (years) Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year 1 Totals
Total Total
Real Estate 20 $ - $ -
Leasehold Improvements 7 $ - $ -
Equipment 7 $ - $ -
Furniture and Fixtures 5 $ - $ -
Vehicles 5 $ - $ -
Other Fixed Assets 5 $ - $ - $ - $ -
Total Additional Fixed Assets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Annual Totals
Expenses
Advertising $ -
Car and Truck Expenses $ -
Commissions and Fees $ -
Contract Labor (Not included in payroll) $ -
Insurance (other than health) $ -
Legal and Professional Services $ -
Licenses $ -
Office Expense $ -
Rent or Lease -- Vehicles, Machinery, Equipment $ -
Rent or Lease -- Other Business Property $ -
Repairs and Maintenance $ -
Supplies $ -
Travel, Meals and Entertainment $ -
Utilities $ -
Miscellaneous $ -
Total Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other Expenses
Depreciation - - - - - - - - - - - - $ -
Interest
Commercial Loan - - - - - - - - - - - - $ -
Commercial Mortgage - - - - - - - - - - - - $ -
Credit Card Debt - - - - - - - - - - - - $ -
Vehicle Loans - - - - - - - - - - - - $ -
Other Bank Debt - - - - - - - - - - - - $ -
Line of Credit - - - - - - - - - - - - $ -
Bad Debt Expense - - - - - - - - - - - - $ -
Total Other Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Fixed Operating Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line Item First Year Growth Rate 1 to 2 Second Year Growth Rate 2 to 3 Third Year
Advertising - 3.0% - 3.0% -
Car and Truck Expenses - 3.0% - 3.0% -
Commissions and Fees - 5.0% - 5.0% -
Contract Labor (Not included in payroll) - 3.0% - 3.0% -
Insurance (other than health) - 3.0% - 3.0% -
Legal and Professional Services - 3.0% - 3.0% -
Licenses - 5.0% - 5.0% -
Office Expense - 3.0% - 3.0% -
Rent or Lease -- Vehicles, Machinery, Equipment - 3.0% - 3.0% -
Rent or Lease -- Other Business Property - 3.0% - 3.0% -
Repairs and Maintenance - 5.0% - 5.0% -
Supplies - 3.0% - 3.0% -
Travel, Meals and Entertainment - 3.0% - 3.0% -
Utilities - 3.0% - 3.0% -
Miscellaneous - 3.0% - 3.0% -
Total Expenses $ - $ - $ -
Other Expenses
Depreciation - - -
Interest
Commercial Loan - - -
Commercial Mortgage - - -
Credit Card Debt - - -
Vehicle Loans - - -
Other Bank Debt - - -
Line of Credit - - -
Bad Debt Expense -
Total Other Expenses $ - $ - $ -
Total Operating Expenses $ - $ - $ -
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Beginning Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Inflows
Cash Sales - - - - - - - - - - - - $ -
Accounts Receivable - - - - - - - - - - - - $ -
Total Cash Inflows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Outflows
Investing Activities
New Fixed Asset Purchas - - - - - - - - - - - - $ -
Additional Inventory $ -
Cost of Goods Sold - - - - - - - - - - - - $ -
Operating Activities
Operating Expenses - - - - - - - - - - - - $ -
Payroll - - - - - - - - - - - - $ -
Taxes - - - - - - - - - - - - $ -
Financing Activities
Loan Payments - - - - - - - - - - - - $ -
Owners Distribution $ -
Line of Credit Interest - - - - - - - - - - - $ -
Line of Credit Repayments $ -
Dividends Paid $ -
Total Cash Outflows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash Flows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Drawdown $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Ending Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
NOTE: To only view the annual total side-by-side, highlight columns C through N
Prepared By: Company Name: and right-click. Then select "Hide". Use the same procedure to Hide columns P through AA. To show them again, highlight columns B, O
and AB, right-click and select "Unhide".
Owner Company 1
Year 1 Totals Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year 2 Totals
Beginning Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Inflows
Cash Sales $ - - - - - - - - - - - - - $ -
Accounts Receivable $ - - - - - - - - - - - - - $ -
Total Cash Inflows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Outflows
Investing Activities
New Fixed Asset Purch $ - - - - - - - - - - - - - $ -
Additional Inventory $ - $ -
Cost of Goods Sold $ - - - - - - - - - - - - - $ -
Operating Activities
Operating Expenses $ - - - - - - - - - - - - - $ -
Payroll $ - - - - - - - - - - - - - $ -
Taxes $ - - - - - - - - - - - - -
Financing Activities
Loan Payments $ - - - - - - - - - - - - - $ -
Owners Distribution $ - $ -
Line of Credit Interest $ - - - - - - - - - - - - - $ -
Line of Credit Repaymen $ - $ -
Dividends Paid $ - $ -
Total Cash Outflows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash Flows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Drawdown $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Ending Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Year 3 Totals
Beginning Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Inflows
Cash Sales - - - - - - - - - - - - $ -
Accounts Receivable - - - - - - - - - - - - $ -
Total Cash Inflows - - - - - - - - - - - - $ -
Cash Outflows
Investing Activities
New Fixed Asset Purch - - - - - - - - - - - - $ -
Additional Inventory $ -
Cost of Goods Sold - - - - - - - - - - - - $ -
Operating Activities
Operating Expenses - - - - - - - - - - - - $ -
Payroll - - - - - - - - - - - - $ -
Taxes - - - - - - - - - - - - $ -
Financing Activities
Loan Payments - - - - - - - - - - - - $ -
Owners Distribution $ -
Line of Credit Interest - - - - - - - - - - - - $ -
Line of Credit Repaymen $ -
Dividends Paid $ -
Total Cash Outflows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash Flows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Drawdown $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Ending Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Annual Totals
Revenue
Product 1 - - - - - - - - - - - - $ -
Product 2 - - - - - - - - - - - - $ -
Product 3 - - - - - - - - - - - - $ -
Product 4 - - - - - - - - - - - - $ -
Product 5 - - - - - - - - - - - - $ -
Product 6 - - - - - - - - - - - - $ -
Total Revenue $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cost of Goods Sold
Product 1 - - - - - - - - - - - - $ -
Product 2 - - - - - - - - - - - - $ -
Product 3 - - - - - - - - - - - - $ -
Product 4 - - - - - - - - - - - - $ -
Product 5 - - - - - - - - - - - - $ -
Product 6 - - - - - - - - - - - - $ -
Total Cost of Goods Sold $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Gross Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Payroll $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Expenses
Advertising - - - - - - - - - - - - $ -
Car and Truck Expenses - - - - - - - - - - - - $ -
Commissions and Fees - - - - - - - - - - - - $ -
Contract Labor (Not included in payroll) - - - - - - - - - - - - $ -
Insurance (other than health) - - - - - - - - - - - - $ -
Legal and Professional Services - - - - - - - - - - - - $ -
Licenses - - - - - - - - - - - - $ -
Office Expense - - - - - - - - - - - - $ -
Rent or Lease -- Vehicles, Machinery, Equipment - - - - - - - - - - - - $ -
Rent or Lease -- Other Business Property - - - - - - - - - - - - $ -
Repairs and Maintenance - - - - - - - - - - - - $ -
Supplies - - - - - - - - - - - - $ -
Travel, Meals and Entertainment - - - - - - - - - - - - $ -
Utilities - - - - - - - - - - - - $ -
Miscellaneous - - - - - - - - - - - - $ -
Other Expense 1
Other Expense 2
Total Operating Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Income (Before Other Expenses) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other Expenses
Amortized Start-up Expenses - - - - - - - - - - - - $ -
Depreciation - - - - - - - - - - - - $ -
Interest
Commercial Loan - - - - - - - - - - - - $ -
Commercial Mortgage - - - - - - - - - - - - $ -
Credit Card Debt - - - - - - - - - - - - $ -
Vehicle Loans - - - - - - - - - - - - $ -
Other Bank Debt - - - - - - - - - - - - $ -
Line of Credit - - - - - - - - - - - - $ -
Bad Debt Expense - - - - - - - - - - - - $ -
Total Other Expenses - - - - - - - - - - - - $ -
Owner Company 1
Other Expenses
Depreciation - - -
Interest
Commercial Loan - - -
Commercial Mortgage - - -
Vehicle Loans - - -
Other Bank Debt - - -
Line of Credit - - -
Fixed Assets
Real Estate -- Land - - -
Real Estate -- Buildings - - -
Leasehold Improvements - - -
Equipment - - -
Furniture and Fixtures - - -
Vehicles - - -
Other - - -
Total Fixed Assets $ - $ - $ -
(Less Accumulated Depreciation) $ - $ - $ -
Total Assets $ - $ - $ -
$ - $ - $ -
Balance sheet in or out of balance?
Balanced! Balanced! Balanced!
$ -
Payroll
$ -
Operating Expenses
Operating + Payroll $ -
Breakeven Sales in Dollars (Annual)
0.0%
Gross Margin % of Sales
$ -
Total Fixed Expenses
$ -
Yearly Breakeven Amount
Monthly Breakeven Amount $ -
Ratios Year One Year Two Year Three Industry Norms Notes
Liquidity
Current Ratio 0.0 0.0 0.0
Quick Ratio 0.0 0.0 0.0
Safety
Debt to Equity Ratio 0.0 0.0 0.0
Debt-Service Coverage Ratio - DSCR 0.0 0.0 0.0
Profitability
Sales Growth 0.0% 0.0% 0.0%
COGS to Sales 0.0% 0.0% 0.0%
Gross Profit Margin 0.0% 0.0% 0.0%
SG&A to Sales 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Return on Equity (ROE) 0.0% 0.0% 0.0%
Return on Assets 0.0% 0.0% 0.0%
Owner's Compensation to Sales 0.0% 0.0% 0.0%
Efficiency
Days in Receivables 0.0 0.0 0.0
Accounts Receivable Turnover 0.0 0.0 0.0
Days in Inventory 0.0 0.0 0.0
Inventory Turnover 0.0 0.0 0.0
Sales to Total Assets 0.0 0.0 0.0
List any other variable costs associated with the delivery of your service during
this timeframe.
Total Service Expenses $ -
Number Units Sold During Timeframe
Cost of Goods Sold Per Unit Please enter all information.
Commercial Loan
Principal Amount $ -
Interest Rate 9.00%
Loan Term in Months 84.00
Monthly Payment Amount $0.00
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Year One
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Two
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Three
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Commercial Mortgage
Principal Amount $ -
Interest Rate 9.00%
Loan Term in Months 240.00
Monthly Payment Amount $0.00
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Year One
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Two
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Three
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Amortization and Depreciation Schedule
Vehicle Loans
Principal Amount $ -
Interest Rate 6.00%
Loan Term in Months 48.00
Monthly Payment Amount $0.00
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Year One
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Two
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Year Three
Interest - - - - - - - - - - - - $ -
Principal - - - - - - - - - - - - $ -
Loan Balance - - - - - - - - - - - -
Amortization and Depreciation Schedule
Depreciation
Real Estate-Buildings 20
Leasehold Improvements 7
Equipment 7
Furniture and Fixtures 5
Vehicles 5
Other 5
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Year One
Starting Depreciation - - - - - - - - - - - - $ -
Additional Depreciation - - - - - - - - - - - -
Ending Depreciation - - - - - - - - - - - - $ -
Year Two
Starting Depreciation - - - - - - - - - - - - $ -
Additional Depreciation - - - - - - - - - - - -
Ending Depreciation - - - - - - - - - - - - $ -
Year Three
Starting Depreciation - - - - - - - - - - - - $ -
Additional Depreciation - - - - - - - - - - - -
Ending Deprecation - - - - - - - - - - - - $ -
Amortization and Depreciation Schedule
Amortization of Start-Up
Costs Monthly
Prepaid Expenses $ -
Total Expensed each Year $ - 0
Other Initial Costs $ -
Total Expensed each Year $ - 0
Prepaid Expenses Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Year One
Amount Amortized - - - - - - - - - - - - $ -
Total Amortized - - - - - - - - - - - -
Year Two
Amount Amortized - - - - - - - - - - - - $ -
Total Amortized - - - - - - - - - - - -
Year Three
Amount Amortized - - - - - - - - - - - - $ -
Total Amortized - - - - - - - - - - - -
Other Initial Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Year One
Amount Amortized - - - - - - - - - - - - $ -
Total Amortized - - - - - - - - - - - -
Year Two
Starting Depreciation - - - - - - - - - - - - $ -
Ending Depreciation - - - - - - - - - - - -
Year Three
Starting Depreciation - - - - - - - - - - - - $ -
Ending Deprecation - - - - - - - - - - - -
Date Last Revised Revised By Notes
Tab 3a, cell O55: added margin from 6th product. Tab
3b, cells O49 and AD49: added margins from 6th
product. Tab 7b: added % sales for lines 23 and 59
6/21/2013 Heather Hendy for all three years.