Functional Fitness Box Financial Projection G

Step 1: Enter all 5 values in "Financial Assumptions" section. If value isn't ne

Step 2: Guestimate the number of members & "trainer hours" for each mont
Step 3: Insert your affiliate fee and your equipment costs.
Get More Fitness Clients. Guarnteed.

Financial Assumptions
Rent/month:
Utilities/month:
Insurance/month:
Trainer Hourly Wage
Monthly Membership Fee:

Step 4: Try combinations of rent, wage, insurance, trainer hours, etc to see e
Step 5: If you ever need box marketing, please give FitnessTexter a try!

example
amounts
below

$
$
$
$
$

750
100
250
20
125

<-------Insert
<-------Insert
<-------Insert
<-------Insert
<-------Insert

the
the
the
the
the

Amount
Amount
Amount
Amount
Amount

You
You
You
You
You

Yearly Profit/Loss

Expect to Pay in Rent

Expect to Pay in Utilties
Expect to Pay for Insurance
Will Pay Your Trainers Per Hour
Plan to Charge for Membership

Yearly Revenue:
Yearly Costs:
Yearly Profit:

Financials
Month

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9Month 10Month 11

Revenue
# of Members

10

20

30

40

50

60

70

80

125 $

125 $

125 $

125 $

125 $

125 $

125 $

Membership Fee

Total Monthly Revenue

$ 1,250 $ 2,500 $ 3,750 $ 5,000 $ 6,250 $ 7,500 $ 8,750 $10,000

Costs
# of Trainer Hours per Month

75

85

95

105

115

125

135

125

145

90

100

$ 125 $

110

125 $

125

### $12,500 $13,750

155

165

175

Trainer Wage

$ 1,500 $ 1,700 $ 1,900 $ 2,100 $ 2,300 $ 2,500 $ 2,700 $ 2,900

$3,100 $ 3,300 $ 3,500

Insurance

250 $

250 $

250 $

250 $

250 $

250 $

250 $

250

$ 250 $

250 $

250

Rent
Utilities
Affiliate Fee (Yearly)

$
750 $
$
100 $
$ 3,000 $

750 $
100 $
$

750 $
100 $
$

750 $
100 $
$

750 $
100 $
$

750 $
100 $
$

750 $
100 $
$

750
100
-

$ 750 $
$ 100 $
### $

750 $
100 $
$

750
100
-

Equipment Purchase (1-Time) $10,000 $

Total Monthly Costs

$15,600 $ 2,800 $ 3,000 $ 3,200 $ 3,400 $ 3,600 $ 3,800 $ 4,000

### $

$4,200 $ 4,400 $ 4,600

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9Month 10Month 11
Monthly Cash Flow

$(300) $ 750
$(14,35

$1,800 $2,850 $3,900 $4,950 $6,000

$8,100 $9,150
$7,050

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9Month 10Month 11

Yearly Net Profit

$(400) $5,600
When the
bottom
month
number
turns
from
red
to
green,
it
means
you've paid$12,65
all past $20,75
expenses$29,90
and are
$(14,35 $(14,65 $(13,90 $(12,10 $(9,250 $(5,350
In
it 0)
took them)8 months
0)
0)this example,
0)
) to pay off expenses and0turn a profit.
0
0

Guide

eeded, us

Important

Only enter values in yellow cells.

All other cells have internal
formulas.

nth.
effect on pr

s Balance
### <---------Dont touch grey cells. They are auto-filled.
### <---------Dont touch grey cells. They are auto-filled.
### <---------Dont touch grey cells. They are auto-filled.

Month 12

120 <---Insert # of Members You Plan to Have Month.

$

125 <---------Dont touch grey cells. They are auto-filled.

$15,000

185 <---------------------1 trainer teaching 1 class is 1.5

$ 3,700 hours of billable time. 2 daily classes (taught by 1
$

250

$
$
$

750
100
-

trainer) for 25 days per month is 75 trainer hours

per month. Use below calculator to figure out
future trainer hours.

Monthly Trainer Hours Calculator

Classes Per Day:

$ 4,800

# of Trainers:
Business Days per Month:
Monthly Trainer Hours

Month 12

$10,20

<---------Dont touch cells. They auto-fill.

2
1
25
###

Month 12
<---------Dont touch cells. They auto-fill.
e $40,10
making profit!