Beruflich Dokumente
Kultur Dokumente
0.06
Week 1 (End Fri, Oct 16)
Actual
Forecasted
$
$
$
$
$
$
$
$
$
98.23
6.27
-
$
$
$
$
98.23
6.27
###
104.50 $
6.27 $
98.23 $
###
104.50
6.27
98.23
46.92
$
$
$
$
46.92 $
57.58 $
225.00 $
###
6.84
1.80
55.56
48.94
###
36.10
R&D Expense
Broken Equipment
Depreciation Expense- Equipment
Misc. Expense
Operating Profit (EBIT)
Interest on Note Payable
Income Taxes
Net Profit
$
$
$
$
$
$
$
$
50.00
60.00
50.00
(327.42)
50.00
(113.23)
(264.19)
$
7.41
$
1,000.00
$
28.10
$
44.00
$ (1,072.94)
$
41.00
$
$ (1,113.94)
Variance %
$
$
$
$
$
0%
0%
$
$
$
$
$
$
$
$
8.64
(8.64)
(188.90)
0%
$
$
$
$
$
362.37 $ 362.37
23.13 $
23.13
$
$
$
-
$
$
$
$
$
0%
0%
0%
0%
$
$
$
$
385.50
23.13
362.37
###
$ 385.50
$
23.13
$ 362.37
$
$
$
$
215.45
###
18%
-15%
$
$
0%
84%
215.45
170.05
$
12.50
$
6.46
$ 234.41 $
$ 151.09 $
375.00
$
$
74.28 $
(18.96)
(18.96)
300.72
$
$
$
$
$
$
$
$
(42.59)
1,000.00
(31.90)
(6.00)
(745.52)
(9.00)
113.23
(849.75)
85%
-100%
53%
12%
228%
18%
100%
322%
$
$
$
$
$
$
$
$
50.00
60.00
50.00
(364.95)
41.82
(406.77)
$
$
$
$
$
$
10.58
###
28.10
20.16
17.97
41.82
$
$
$
$
$
$
$
(23.85) $
39.42
31.90
29.84
382.92
382.92
Oct 23)
Variance %
0%
0%
0%
0%
0%
0%
0%
371.50
23.00
15.00
409.50
$
$
188.50
6.00
$ 349.21 $
$
22.29 $
$
21.62 $
$
1.38 $
$
14.10 $
$
0.90 $
$ 409.50
$
24.57
$ 384.93
-9%
-11%
$
$
0%
80%
22.29
(22.29)
1.38
(1.38)
0.90
(0.90)
6%
6%
6%
0%
###
###
4.32
4.32
198.82
210.68
91.17
$
23.37
$
36.00
$ 258.19 $
$ 151.31 $
(59.37)
59.37
### $
### $
-30%
28%
0%
79%
0%
53%
60%
-105%
0%
0%
-94%
$
$
$
$
$
$
$
$
86.00
28.10
5.41
42.66
(37.25)
$
$
$
$
###
###
###
55.24
(49.83)
42.66
$
$
$
$
$
$
$
(92.49) $
(55.24)
55.24
0.00
55.24
0%
0%
1021%
0%
-148%
640.50
38.43
45.00
2.70
171.00
10.26
-
$
$
$
$
$
10.00
0.60
918.49
51.39
867.10
$
$
$
$
$
$
$
$
$
324.72
19.70
109.62
58.41
$
$
109.62 $
$
$
622.07 $
296.42 $
$
$
$
6.00
152.41
$
$
$
602.07
###
42.30
###
160.74
###
82.72
###
$
$
$
$
$
$
$
$
38.43
2.70
10.26
(82.72)
(5.28)
6%
0%
6%
0%
6%
0%
#DIV/0!
#DIV/0!
4.70
0.30
949.50
56.97
892.53
$
$
$
$
$
5.30
0.30
(31.01)
(5.58)
(25.43)
53%
50%
3%
-11%
-3%
###
###
###
###
1.20
42.75
78.00
634.40
315.10
$
$
$
$
$
$
$
$
$
### $
### $
### $
108.42
(42.75)
(78.00)
(12.33)
(18.68)
0%
0%
0%
0%
99%
#DIV/0!
#DIV/0!
-2%
-6%
0%
0%
$
$
$
$
$
$
$
$
7.41
28.10
5.50
97.00
44.38
1.52
51.10
$
$
$
$
###
###
###
###
115.68
44.38
3.59
67.71
$
$
$
$
$
$
$
$
(18.68)
0.28
0.02
(18.98)
0%
0%
0%
0%
-19%
1%
1%
37%
305.20
18.31
63.00
3.78
###
###
###
3.84
$
$
$
$
(0.06)
0%
0%
0%
-2%
(5.00)
(0.30)
(5.36)
(0.36)
(5.00)
#DIV/0!
Week 6
Forecasted
$
$
$
$
$
$
1,100.00
66.00
68.00
4.08
238.00
14.28
$
$
$
$
$
$
$
$
$
$
$
$
$
40.00
40.06
10.00
0.60
58.00
3.48
6.00
0.36
1,648.86
128.50
1,520.36
478.50
14.00
69.12
14.65
4.00
12.00
2.12
50.73
106.80
751.92
896.94
177.85
$
$
$
390.29
22.09
368.20
$
5.00 $
$
0.30 $
$ 395.65 $
$
22.45 $
$ 373.20 $
$
$
130.50
16.00
$ 132.27 $
$
15.37 $
(1.77)
0.63
-1%
4%
$
$
$
$
$
14.82
20.80
182.12
208.17
$
1.77 $
$
64.41 $
$ 135.60 $
$ 349.42 $
$
46.23 $
(1.77)
(49.59)
(114.80)
(167.30)
161.94
#DIV/0!
-335%
-552%
-92%
78%
$
$
$
$
$
$
$
$
$
$
$
$
$
48.48
### $
0%
$
$
1%
-2%
-1%
$
$
$
$
$
$
$
10.16
28.10
5.50 $
115.93 $
45.26 $
2.32 $
68.35 $
### $
###
6.34
(46.85)
45.27
(0.94)
(91.18)
$
$
$
$
$
$
(0.84)
162.78
(0.01)
3.26
159.53
0%
40.00
0%
-15%
140%
0%
140%
233%
$
$
$
$
$
$
28.10
650.99
650.99
Week 6
Actual
Variance
$
$
$
$ 1,100.00
$
66.00
$
68.00
$
4.08
$
238.00
$
14.28
$
$ ###
###
###
$0.60
###
$3.48
$6.00
$0.36
$
$
$ 1,648.86
$
128.50
$ 1,520.36
$
$
$
478.50
$
14.00
$
69.12
$
$
14.65
$
4.00
$
12.00
$
2.12
$
$
50.73
$
106.80
$
751.92
$
896.94
$
$
$
$
$
177.85
Variance %
100%
100%
100%
100%
100%
100%
#DIV/0!
#DIV/0!
100%
100%
100%
100%
100%
100%
100%
100%
#DIV/0!
#DIV/0!
100%
100%
100%
#DIV/0!
#DIV/0!
100%
100%
100%
#DIV/0!
100%
100%
100%
100%
#DIV/0!
100%
100%
100%
100%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100%
Forecasted
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
189.42
11.37
26.96
1.62
30.45
1.83
32.00
1.92
10.00
0.60
40.00
2.40
21.00
1.26
370.82
20.99
349.83
$
$
$
189.42
26.96
30.45
$
$
$
$
$
$
$
$
$
11.76
4.00
8.00
7.42
23.94
50.40
352.35
18.47
$
$
$
50.00
Week 7
Actual
$
$
$
###
$
40.00
100%
25.00
$
$
$
$
$
$
$
$
$
$
$
$
28.10
650.99
650.99
100%
#DIV/0!
100%
#DIV/0!
#DIV/0!
100%
$
$
$
$
$
$
28.10
8.75
142.80
38.05
64.98
39.77
$
$
$
$
$
$
Week 7
Variance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
189.42
11.37
26.96
1.62
30.45
1.83
32.00
1.92
10.00
0.60
40.00
2.40
21.00
1.26
370.82
20.99
349.83
189.42
26.96
30.45
11.76
4.00
8.00
7.42
23.94
50.40
352.35
18.47
50.00
Variance %
100%
100%
100%
100%
100%
100%
#DIV/0!
#DIV/0!
100%
100%
100%
100%
100%
100%
100%
100%
#DIV/0!
#DIV/0!
100%
100%
100%
#DIV/0!
#DIV/0!
100%
100%
100%
#DIV/0!
100%
100%
100%
100%
#DIV/0!
100%
100%
100%
100%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
100%
25.00
100%
$
$
$
$
$
$
28.10
8.75
142.80
38.05
64.98
39.77
100%
100%
100%
100%
100%
100%
Variables
Growth Rates:
Baseball Tees
Socks
White T-shirts - Male
Stickers
Tarp Wallets
Leather Wallets
Gloves
Misc
20%
15%
30%
60%
10%
30%
15%
10%
Gross Margin
Baseball Tees
Socks
White T-shirts - Male
Stickers
Tarp Wallets
Leather Wallets
Gloves
Misc
56%
40%
43%
39%
43%
21%
38%
38%
Interest Rate
Income Tax Rate
Sales Tax %
2%
30%
6%
Week 1
6
-
Baseball Tees
Socks
White T-shirts - Male
White T-shirts - Female
Stickers
Tarp Wallets
Leather Wallets
Gloves
MISC
0.00%
Week 0
Revenues:
Baseball Tees
Week 1
$104.50
Socks
White T-shirts - Male
White T-shirts - Female
Stickers
Tarp Wallets
Leather Wallets
Gloves
Misc.
Total Revenue:
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$
COGS
Baseball Tees
Socks
White T-shirts - Male
White T-shirts - Female
Stickers
Tarp Wallets
Leather Wallets
Gloves
Misc.
Paper
Ink
$104.50
$46.92
$0.00
$0.00
$0.00
$0.00
$0.00
$6.84
$1.80
Total COGS:
$55.56
GROSS PROFIT
$48.94
Expenses
Marketing Expense
R&D Expense
Depreciation Expense
Shipping Expense
Misc. Expense
$36.10
$7.41
$28.10
$0.00
$44.00
$66.67
Interest Expense
Income Taxes
$41.00
$0.00
Net Income
$107.67
Pr
Week 0
Assets:
Cash
1,329.00 $
Week 1
1,337.03
Accounts Receivable
Inventory
PP&E
Less: Accumulated Depreciation
TOTAL ASSETS:
281.00
1,610.00
$
$
2,050.00
Total Liabilities:
2,050.00
Retained Earnings
Total Equity:
$
$
$
$
252.90
28.10
1,561.83
$
$
$
$
1,695.00
41.00
2,050.00
3,786.00
-$
-$
1,114.00
1,114.00
2,050.00
2,672.00
DFN
440.00
1,110.17
Amount paid
Amount owed
$
$
2,050.00
$
$
3,786.00
Baseball Tees
Paper
Ink Cost
Unit Cost
Total Unit Cost
Sales Price
Sales Tax
Net after sales tax
Cont. Margin
$
$
$
$
$
0.57
1.20
7.25
9.02
17.00
$1.02
$15.98
$6.96
Socks
$
$
$
$
$
White T Male
0.57
0.80
2.00
3.37
9.00
$
$
$
$
$
$0.54
$8.46
$4.52
0.57
1.20
4.32
6.09
15.00
$0.90
$14.10
$8.01
Units Sold
Week 2
Week 3
Week 4
31
-
26
3
1
###
45
10
18
9
###
31
0.00%
30
82
Week 5
18
8
-
26
Week 2
0.00%
0.00%
Pro-Forma Income Statement
Week 3
Week 4
Week 5
$385.50
$371.50
$305.20
$640.50
0.00%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23.00
$15.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$45.00
$171.00
$88.00
$0.00
$0.00
$0.00
$0.00
$5.00
$63.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5.00
$385.50
$409.50
$949.50
$373.20
$215.45
$0.00
$0.00
$0.00
$0.00
$188.50
$6.00
$4.32
$0.00
$0.00
$324.72
$19.70
$109.62
$58.41
$0.00
$132.27
$15.37
$0.00
$0.00
$0.00
$0.00
$12.50
$6.42
$0.00
$23.37
$36.00
$120.00
$42.75
$78.00
$177.00
$64.41
$135.60
$234.37
$258.19
$753.20
$524.65
$151.13
$151.31
$196.30
$151.45
$74.28
$10.58
$28.10
$0.00
$20.16
$91.17
$86.00
$28.10
$0.00
$55.24
$152.41
$7.41
$28.10
$6.00
$5.50
$48.48
$10.16
$28.10
$0.00
$6.34
$18.01
$109.20
$3.12
$244.53
$41.82
$0.00
$42.66
$0.00
$44.38
$3.59
$45.27
$2.61
$23.81
$151.86
$51.09
$292.41
Week 2
$
1,012.41 $
800.00
Week 5
$
1,000.00
$
$
$
$
$
$
224.80 $
28.10
$
$
196.70 $
###
$
168.60
28.10
$
$
$
$
140.50
28.10
1,209.11 $
968.60
940.50
1,112.40
$
$
$
$
1,695.00 $
83.00 $
2,050.00
3,828.00 $
2,432.00
125.48
###
4,607.48
$
$
$
$
1,737.00
169.00
2,050.00
3,956.00
$
$
$
$
1,114.00
213.00
2,050.00
3,377.00
-$
-$
1,138.00 -$
1,138.00 -$
1,230.00 -$
1,230.00 -$
1,099.00 -$
1,099.00 -$
1,016.00
1,016.00
2,690.00 $
3,377.48
2,857.00
2,361.00
1,480.89 $
2,408.88
1,916.50
1,248.60
$
$
$
3,828.00 $
4,607.48
$
$
500.00
3,456.00
$
$
750.00
2,627.00
Stickers
$
$
$
$
$
Tarp Wallets
1.47
1.47
4.00
$
$
$
$
$
Leather Wallets
4.00
4.00 $
10.00 $
Gloves
### $
4.00 $
20.00 $
1.06
1.06
3.00
$0.24
$3.76
$2.29
$0.60
$9.40
$5.40
$1.20
$18.80
$14.80
$0.18
$2.82
$1.76
Week 6
Week 7
Week 8
Week 9
66
7
16
10
1
3
2
21
8
5
8
1
2
7
79
8
21
16
1
4
2
-
95
9
27
26
1
5
3
-
105
52
131
166
9.52%
2.38%
Week 6
Week 7
Week 8
Week 9
$1,100.00
$357.00
$1,346.40
$1,615.68
$68.00
$238.00
$0.00
$40.00
$10.00
$58.00
$6.00
$0.00
$72.00
$75.00
$0.00
$32.00
$10.00
$40.00
$21.00
$0.00
$72.45
$312.00
$0.00
$160.00
$22.00
$11.70
$6.90
$0.00
$83.32
$405.60
$0.00
$512.00
$3.63
$15.21
$0.00
$0.00
$1,520.00
$607.00
$1,931.45
$2,635.44
$478.50
$14.00
$69.12
$14.65
$4.00
$12.00
$2.12
$189.42
$26.96
$30.45
$0.00
$11.76
$4.00
$8.00
$7.42
$714.38
$27.13
$126.67
$0.00
$23.52
$4.40
$15.60
$2.44
$857.26
$31.20
$164.67
$0.00
$37.63
$4.84
$20.28
$2.80
$0.00
$50.73
$106.80
$0.00
$23.94
$50.40
$0.00
$70.71
$148.86
$0.00
$89.45
$188.33
$751.92
$352.35
$1,133.71
$1,396.47
$768.08
$254.65
$797.74
$1,238.97
$177.85
$40.00
$28.10
$0.00
$0.00
$50.00
$25.00
$28.10
$0.00
$8.75
$200.00
$40.00
$28.10
$10.00
$20.00
$200.00
$40.00
$28.10
$10.00
$20.00
$522.13
$142.80
$499.64
$940.87
$0.00
$38.05
$64.98
$34.44
$228.99
$17.45
$366.46
$522.13
$39.77
$236.21
$556.97
Week 6
$
1,000.00
Week 7
$
1,000.00
Week 8
$
1,500.00
Week 9
$
4,000.00
$
$
$
$
112.40
28.10
$
$
$
$
84.30
28.10
$
$
1,084.30
1,056.20
$
$
$
$
800.00
52.54
1,050.00
1,902.54
$
$
$
$
1,000.00
22.05
700.00
1,722.05
$
$
###
56.20
###
$
$
$
$
28.10
28.10
1,528.10
4,000.00
$
$
$
$
500.00
22.44
350.00
872.44
$
$
7.35
500.00
507.35
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
800.00
1,102.54
$
$
600.00
1,122.05
$
$
505.00
367.44
$
$
500.00
7.35
MISC
$
$
$
1.06
1.06
3.00
$0.18
$2.82
$1.76
-0.6818181818
Total
387
53
88
9
4
14
14
-
570
Total
$6,226.28
7.1428571429
0.7936507937 DAY
1.5873015873 Week
$426.77
$1,216.60
$88.00
$744.00
$45.63
$124.91
$33.90
$10.00
$8,916.09
$3,147.42
$140.36
$504.86
$58.41
$87.56
$17.24
$55.88
$14.78
$297.00
$384.70
$752.21
$5,460.42
$3,455.67
$1,030.29
$266.56
$252.90
$26.00
$179.99
$1,699.93
$305.07
$666.63
$728.23