Part 2 of Assignment 2 107367628017071.xlsm

Your Company Name
WARNING!
IT APPEARS THAT YOU DO NOT HAVE EXCEL'S MACRO CAPABILITY ENABLED. THESE FINANCIAL
FUNCTION WITHOUT MACROS ENABLED.
Excel 2010 for Windows:

To enable macros:
1. Click the "Enable Content" button in the Security Warning that appears at the top of this page.
If you do not see the "Security Warning" along the top of this page, scroll down for more detailed instr
"Excel 2010 and Excel 2013 on Windows - Enabling Macros"
Excel 2013& 2016 for Windows:

To enable macros:
1. Click the "Enable Content" button in the Security Warning that appears at the top of this page.
If you do not see the "Security Warning" along the top of this page, scroll down for more detailed instr
"Excel 2010 & Excel 2013 on Windows - Enabling Macros"
Excel 2011 & 2016 for Mac:

1. A pop-up window appears. Select "Enable Macros".
2. Your workbook should now be ready to use.
Your Company Name
Excel 2013 and Excel 2016 on Windows - Enabling Macros

Your Company Name
Your Company Name
WARNING!
'S MACRO CAPABILITY ENABLED. THESE FINANCIAL WORKSHEETS WILL NOT

NCTION WITHOUT MACROS ENABLED.
Warning that appears at the top of this page.
he top of this page, scroll down for more detailed instructions, under
ng Macros"
Warning that appears at the top of this page.
he top of this page, scroll down for more detailed instructions, under
Macros"
Your Company Name
el 2016 on Windows - Enabling Macros
Note: The procedure is exactly the same for Excel 2013 &
2016, even though the two versions look slightly different.
1. In the upper left corner of the Excel Ribbon, press the "File"
tab.
2. Select Options, in
the lower left corner.
3. Select Trust
Center from the
Lower Left.
4. Click the
"Trust Center
Settings…"
button in the
lower right
Your Company Name
5. Select
"Macros
Settings" from
the left side
menu
6. Select the
"Disable all
macros except
digitally signed
macros" radio
button.
7. Click "OK"
twice
Welcome to Business Plan Financials!
Thank you for purchasing Business Plan Financials from PlanningShop. These worksheets will help you develop clear, com
business. If you are unfamiliar with the business planning process, we encourage you to refer to our book, Successful Busin
Rhonda Abrams, for comprehensive, step-by-step guidance. It is available through our website, www.PlanningShop.com.
First, a few tips to get you started:
SAVING A BLANK WORKBOOK, TO ALLOW FOR RECOVERY FROM MISTAKES

You may start directly editing this file. If you later decide to start over and need a fresh copy of this file, find the blank "ORIG
your PlanningShop directory. Make a copy of this file (just in case you might need to start over yet again), and then start ed
NAVIGATING THE WORKSHEETS

You installed the Windows version of Business Plan Financials. The Excel Ribbon now contains a "PlanningShop" tab, that
between worksheets. The PlanningShop Ribbon looks slightly different in Excel 2013 and Excel 2016, but the functionality
Note that the riboon does not appear in Excel 2011 for Mac, due to limitations of that version of Excel.
Excel 2013 for Windows, Excel 2016 for Windows, Excel 2016 for Mac:
In Excel 2011 for Mac, there is no PlanningShop tab on the Excel Ribbon (Microsoft does not allow it).
Instead, to navigate between worksheets and charts, use the Excel worksheet tabs along the bottom edge of the Excel wind
HOW TO FILL IN THE WORKSHEETS

Each worksheet is composed of "cells" containing either black text or blue text. All you need to do is enter data in the blue ce
calculated for you.
While you work, keep an eye out for red triangles that appear with some cells on the worksheets. These triangles indicate th
popup when you roll over the triangle, presenting you with additional information and tips about the section you are working
FOR MORE HELP
For more in-depth help and assistance,please refer to the companion PDF entitled "Business Plan Financials Help". It cont
worksheet, along with a "Frequently Asked Questions" (FAQ).
To get started, click on the right-pointing arrow in the PlanningShop toolbar to reach the "Setup and Assumptions" workshee
information about your business.
About Our Support of Mac vs. Windows

PlanningShop supports Business Plan Financials on the following platforms:
Windows
1. Microsoft Windows10 with Microsoft Excel 2016 / Microsoft Office 365
2. Microsoft Windows 8 or later with Microsoft Excel 2013
Mac
4 Mac OS X with Microsoft Excel 2016
Setup Assumptions
Setup and Assumptions
COMPANY INFORMATION
What is your company's name?
Your Company Name
What month will you officially start your company? January
What year will you officially start your company? 2020
SALES ASSUMPTIONS
The Worksheets can accommodate sales projections for up to 10 major Ten

product/service lines. How many major product/service lines do you plan T
to have for your business? e
n
Most businesses sell at least some of their products/services on credit 25%

(e.g., "net 30" as opposed to cash). What percentage of your sales will
be made on credit?
For sales you make on credit, what terms will you extend? In other 30
words, how many days will pass from the date of sale to when you
expect to be paid?
PERSONNEL ASSUMPTIONS
Approximately how much do you expect to spend per year on benefits $2,500
for each SALARIED/FULL TIME employee (medical insurance, etc.)?
Approximately how much do you expect to spend per year on benefits $22
for each HOURLY/PART-TIME employee (medical insurance, etc.)?
With health insurance and other benefits costing more each year, your 3.50%
plan should account for annual increases. How much do you estimate
your benefit costs will increase each year?
If you plan to increase wages (both salaried & hourly) on an annual 2.50%
basis, how much to you plan to increase them by?
Approximately what percentage of each employee's salary or wages do 10.00%

you plan to set aside for payroll taxes?
FINANCIAL ASSUMPTIONS
What will be the opening balance in your bank account on the first day of $35,000
business? This will be the opening balance in your Cash Flow
Statements.
Page 9 of 117
Setup Assumptions
What will be the opening balance in your bank account on the first day of
business? This will be the opening balance in your Cash Flow
Statements.
At approximately what rate do you expect to be taxed on your net 15.00%

income?
If you will use an interest-bearing account for your banking, at what rate 2.80%
will you accrue interest?
Page 10 of 117
Sales Projections
Sales Projections 2020
Assumptions January February March April May June July
Product Line 1
Unit Volume 2.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
(Returns and Allowances) 3.00% $0.00 $0 $0.00 $0.00 $0.00 $0.00 $0.00
Net Sales $0 $0 $0 $0 $0 $0 $0
(Cost of Goods Sold) 50.00% $0.00 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Product Line 2
Unit Volume 5.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
(Returns and Allowances) 3.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
(Cost of Goods Sold) 50.00% $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Product Line 3
Unit Volume 2.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
Page 11 of 117
Sales Projections

(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Product Line 4
Unit Volume 2.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Product Line 5
Unit Volume 2.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Product Line 6
Unit Volume 2.00% 0 0 0 0 0 0 0
Page 12 of 117
Sales Projections

Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Product Line 7
Unit Volume 2.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Product Line 8
Unit Volume 2.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Page 13 of 117
Sales Projections

Product Line 9
Unit Volume 2.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Product Line 10
Unit Volume 2.00% 0 0 0 0 0 0 0
Unit Price 2.50% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) 50.00% 15.00% $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Totals for All Product Lines

Total Unit Volume 0 0 0 0 0 0 0
Total Gross Sales $0 $0 $0 $0 $0 $0 $0
(Total Commissions) $0 $0 $0 $0 $0 $0 $0
(Total Returns and Allowances) $0 $0 $0 $0 $0 $0 $0
Total Net Sales $0 $0 $0 $0 $0 $0 $0
(Total Cost of Goods Sold) $0 $0 $0 $0 $0 $0 $0
TOTAL GROSS PROFIT $0 $0 $0 $0 $0 $0 $0
Page 14 of 117
Sales Projections
Sales Projections
August September October November December TOTAL
Product Line 1
Unit Volume 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0.00 $0
(Commissions) $0 $0 $0 $0 $0 $0
(Returns and Allowances) $0.00 $0.00 $0.00 $0.00 $0.00 $0
Net Sales $0 $0 $0 $0 $0 $0
(Cost of Goods Sold) $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Product Line 2
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0
(Returns and Allowances) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Product Line 3
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
Page 15 of 117
Sales Projections
Sales Projections
(Commissions) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Product Line 4
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Product Line 5
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Product Line 6
Page 16 of 117
Sales Projections
Sales Projections
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Product Line 7
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Product Line 8
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Page 17 of 117
Sales Projections
Sales Projections
Product Line 9
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0
Product Line 10
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0

Total Unit Volume 0 0 0 0 0 0
Total Gross Sales $0 $0 $0 $0 $0 $0
(Total Commissions) $0 $0 $0 $0 $0 $0
(Total Returns and Allowances) $0 $0 $0 $0 $0 $0
Total Net Sales $0 $0 $0 $0 $0 $0
(Total Cost of Goods Sold) $0 $0 $0 $0 $0 $0
TOTAL GROSS PROFIT $0 $0 $0 $0 $0 $0
Page 18 of 117
Sales Projections
January February March April May June July August
Product Line 1
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
(Returns and Allowances) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
(Cost of Goods Sold) $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 2
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
(Returns and Allowances) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 3
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
Page 19 of 117
Sales Projections

(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 4
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 5
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 6
Unit Volume 0 0 0 0 0 0 0 0
Page 20 of 117
Sales Projections

Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 7
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 8
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Page 21 of 117
Sales Projections

Product Line 9
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 10
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0

Total Unit Volume 0 0 0 0 0 0 0 0
Total Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Total Commissions) $0 $0 $0 $0 $0 $0 $0 $0
(Total Returns and Allowances) $0 $0 $0 $0 $0 $0 $0 $0
Total Net Sales $0 $0 $0 $0 $0 $0 $0 $0
(Total Cost of Goods Sold) $0 $0 $0 $0 $0 $0 $0 $0
TOTAL GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Page 22 of 117
Sales Projections
Sales Projections
September October November December TOTAL
Product Line 1
Unit Volume 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
(Returns and Allowances) $0.00 $0.00 $0.00 $0.00 $0
Net Sales $0 $0 $0 $0 $0
(Cost of Goods Sold) $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0
Product Line 2
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
(Returns and Allowances) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
Product Line 3
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
Page 23 of 117
Sales Projections
Sales Projections
(Commissions) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
Product Line 4
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
Product Line 5
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
Product Line 6
Page 24 of 117
Sales Projections
Sales Projections
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
Product Line 7
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
Product Line 8
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
Page 25 of 117
Sales Projections
Sales Projections
Product Line 9
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
Product Line 10
Unit Price $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0

Total Unit Volume 0 0 0 0 0
Total Gross Sales $0 $0 $0 $0 $0
(Total Commissions) $0 $0 $0 $0 $0
(Total Returns and Allowances) $0 $0 $0 $0 $0
Total Net Sales $0 $0 $0 $0 $0
(Total Cost of Goods Sold) $0 $0 $0 $0 $0
TOTAL GROSS PROFIT $0 $0 $0 $0 $0
Page 26 of 117
Sales Projections
Sales Projections 2022 2023
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL 1st Quarter 2nd Quarter 3rd Quarter
Product Line 1
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
(Returns and Allowances) $0.00 $0.00 $0.00 $0.00 $0 $0.00 $0.00 $0.00
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 2
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 3
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
Page 27 of 117
Sales Projections
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 4
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 5
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 6
Unit Volume 0 0 0 0 0 0 0 0
Page 28 of 117
Sales Projections
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 7
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 8
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Page 29 of 117
Sales Projections
Product Line 9
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Product Line 10
Unit Volume 0 0 0 0 0 0 0 0
Unit Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0

Total Unit Volume 0 0 0 0 0 0 0 0
Total Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Total Commissions) $0 $0 $0 $0 $0 $0 $0 $0
(Total Returns and Allowances) $0 $0 $0 $0 $0 $0 $0 $0
Total Net Sales $0 $0 $0 $0 $0 $0 $0 $0
(Total Cost of Goods Sold) $0 $0 $0 $0 $0 $0 $0 $0
TOTAL GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
Page 30 of 117
Sales Projections
4th Quarter TOTAL
Product Line 1
Unit Volume 0 0 0
Unit Price $0.00 $0.00
Gross Sales $0 $0 $0
(Commissions) $0 $0 $0
(Returns and Allowances) $0.00 $0 $0.00
Net Sales $0 $0 $0
(Cost of Goods Sold) $0 $0 $0
GROSS PROFIT $0 $0 $0
Product Line 2
Unit Volume 0 0 0
(Returns and Allowances) $0 $0 $0
Net Sales $0 $0 $0
Product Line 3
Unit Volume 0 0 0
Page 31 of 117
Sales Projections
4th Quarter TOTAL

Net Sales $0 $0 $0
Product Line 4
Unit Volume 0 0 0
Net Sales $0 $0 $0
Product Line 5
Unit Volume 0 0 0
Net Sales $0 $0 $0
Product Line 6
Unit Volume 0 0 0
Page 32 of 117
Sales Projections
4th Quarter TOTAL

Net Sales $0 $0 $0
Product Line 7
Unit Volume 0 0 0
Net Sales $0 $0 $0
Product Line 8
Unit Volume 0 0 0
Net Sales $0 $0 $0
Page 33 of 117
Sales Projections
4th Quarter TOTAL

Product Line 9
Unit Volume 0 0 0
Net Sales $0 $0 $0
Product Line 10
Unit Volume 0 0 0
Net Sales $0 $0 $0

Total Unit Volume 0 0 0
Total Gross Sales $0 $0 $0
(Total Commissions) $0 $0 $0
(Total Returns and Allowances) $0 $0 $0
Total Net Sales $0 $0 $0
(Total Cost of Goods Sold) $0 $0 $0
TOTAL GROSS PROFIT $0 $0 $0
Page 34 of 117
Inventory
Inventory 2020
Product Line 1
Cost of Goods Sold $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Total Inventory Expense $0 $0 $0 $0 $0 $0 $0 $0
Product Line 2
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 3
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 4
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Page 35 of 117
Inventory
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 5
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 6
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 7
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 8
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Page 36 of 117
Inventory
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 9
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 10
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
GRAND TOTAL INVENTORY $0 $0 $0 $0 $0 $0 $0 $0
Page 37 of 117
Inventory
Inventory
Product Line 1
Cost of Goods Sold $0 $0 $0 $0 $0
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Total Inventory Expense $0 $0 $0 $0 $0
Product Line 2
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Product Line 3
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Product Line 4
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Page 38 of 117
Inventory
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Product Line 5
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Product Line 6
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Product Line 7
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Product Line 8
Items/Parts 1 $0 $0 $0 $0 $0
Page 39 of 117
Inventory
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Product Line 9
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
Product Line 10
Items/Parts 1 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0
GRAND TOTAL INVENTORY $0 $0 $0 $0 $0
Page 40 of 117
Inventory
Inventory 2022 2023
Product Line 1
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 2
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 3
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 4
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Page 41 of 117
Inventory
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 5
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 6
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 7
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 8
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Page 42 of 117
Inventory
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 9
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
Product Line 10
Items/Parts 1 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 2 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 3 $0 $0 $0 $0 $0 $0 $0 $0
Items/Parts 4 $0 $0 $0 $0 $0 $0 $0 $0
GRAND TOTAL INVENTORY $0 $0 $0 $0 $0 $0 $0 $0
Page 43 of 117
Inventory
Inventory 2024
4th Quarter TOTAL
Product Line 1
Cost of Goods Sold $0 $0 $0
Items/Parts 1 $0 $0 $0
Total Inventory Expense $0 $0 $0
Product Line 2
Product Line 3
Product Line 4
Page 44 of 117
Inventory
Product Line 5
Product Line 6
Product Line 7
Product Line 8
Page 45 of 117
Inventory
Product Line 9
Product Line 10
GRAND TOTAL INVENTORY $0 $0 $0
Page 46 of 117
Capital Purchases
Capital Purchases
Purchase Years of Salvage
Item Cost
Date Service Value
Facilities Month Year

Item Name (change name here) $0 Jan 2020 1 $0
Equipment
Computer Hardware/Software
Telecommunications
Land
Item Name (change name here) $0 Jan 2020
Item Name (change name here) $0 Jan 2020 Land is a
non-depreciable
Item Name (change name here) $0 Jan 2020 asset
Page 47 of 117
Staffing Budget
Staffing Budget 2020
January February March April May June July
Management
# Salaried Employees 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Avg Salary per employee $0 $0 $0 $0 $0 $0 $0
Benefits (across all employees) $0 $0 $0 $0 $0 $0 $0
Payroll Taxes (across all employees) $0 $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0 $0
Administrative/Support
Total Costs $0 $0 $0 $0 $0 $0 $0
Sales/Marketing
Total Costs $0 $0 $0 $0 $0 $0 $0
Operations/Production
Total Costs $0 $0 $0 $0 $0 $0 $0
Page 48 of 117
Staffing Budget
Other
Total Costs $0 $0 $0 $0 $0 $0 $0
Part-Time / Hourly Employees

# Part-Time Employees 0 0 0 0 0 0 0
Avg. Hours per Hourly Employee 0 0 0 0 0 0 0
Avg Hourly Rate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Calculated Wages Per Hourly Employee $0 $0 $0 $0 $0 $0 $0
Wages $0 $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0 $0
TOTAL
# Full Time Employees $0 $0 $0 $0 $0 $0 $0
# Part-Time Employees $0 $0 $0 $0 $0 $0 $0
Salary/Wages $0 $0 $0 $0 $0 $0 $0
Benefits $0 $0 $0 $0 $0 $0 $0
Payroll Taxes $0 $0 $0 $0 $0 $0 $0
GRAND TOTAL COSTS $0 $0 $0 $0 $0 $0 $0
Page 49 of 117
Staffing Budget
Staffing Budget
Management
# Salaried Employees 0.0 0.0 0.0 0.0 0.0
Avg Salary per employee $0 $0 $0 $0 $0 $0
Benefits (across all employees) $0 $0 $0 $0 $0 $0
Payroll Taxes (across all employees) $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0
Sales/Marketing
Total Costs $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0
Page 50 of 117
Staffing Budget
Other
Total Costs $0 $0 $0 $0 $0 $0

# Part-Time Employees 0 0 0 0 0
Avg. Hours per Hourly Employee 0 0 0 0 0
Avg Hourly Rate $0.00 $0.00 $0.00 $0.00 $0.00
Calculated Wages Per Hourly Employee $0 $0 $0 $0 $0 $0
Wages $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0
TOTAL
# Full Time Employees $0 $0 $0 $0 $0
# Part-Time Employees $0 $0 $0 $0 $0
Salary/Wages $0 $0 $0 $0 $0 $0
Benefits $0 $0 $0 $0 $0 $0
Payroll Taxes $0 $0 $0 $0 $0 $0
GRAND TOTAL COSTS $0 $0 $0 $0 $0 $0
Page 51 of 117
Staffing Budget
Management
Total Costs $0 $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0 $0
Sales/Marketing
Total Costs $0 $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0 $0
Page 52 of 117
Staffing Budget
Other
Total Costs $0 $0 $0 $0 $0 $0 $0

# Part-Time Employees 0 0 0 0 0 0 0
Avg. Hours per Hourly Employee 0 0 0 0 0 0 0
Avg Hourly Rate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Wages $0 $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0 $0
TOTAL
# Full Time Employees $0 $0 $0 $0 $0 $0 $0
# Part-Time Employees $0 $0 $0 $0 $0 $0 $0
Salary/Wages $0 $0 $0 $0 $0 $0 $0
Benefits $0 $0 $0 $0 $0 $0 $0
Payroll Taxes $0 $0 $0 $0 $0 $0 $0
Page 53 of 117
Staffing Budget
Staffing Budget
Management
Total Costs $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0
Sales/Marketing
Total Costs $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0
Page 54 of 117
Staffing Budget
Other
Total Costs $0 $0 $0 $0 $0 $0

# Part-Time Employees 0 0 0 0 0
Avg. Hours per Hourly Employee 0 0 0 0 0
Avg Hourly Rate $0.00 $0.00 $0.00 $0.00 $0.00
Calculated Wages Per Hourly Employee $0 $0 $0 $0 $0 $0
Wages $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0
TOTAL
# Full Time Employees $0 $0 $0 $0 $0
# Part-Time Employees $0 $0 $0 $0 $0
Salary/Wages $0 $0 $0 $0 $0 $0
Benefits $0 $0 $0 $0 $0 $0
Payroll Taxes $0 $0 $0 $0 $0 $0
GRAND TOTAL COSTS $0 $0 $0 $0 $0 $0
Page 55 of 117
Staffing Budget
Staffing Budget 2022 2023
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL 1st Quarter 2nd Quarter
Management
# Salaried Employees 0.0 0.0 0.0 0.0 0.0 0.0
Total Costs $0 $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0 $0
Sales/Marketing
Total Costs $0 $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0 $0
Page 56 of 117
Staffing Budget
Other
Total Costs $0 $0 $0 $0 $0 $0 $0

# Part-Time Employees 0 0 0 0 0 0
Avg. Hours per Hourly Employee 0 0 0 0 0 0
Avg Hourly Rate $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Wages $0 $0 $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0 $0 $0
TOTAL
# Full Time Employees $0 $0 $0 $0 $0 $0
# Part-Time Employees $0 $0 $0 $0 $0 $0
Salary/Wages $0 $0 $0 $0 $0 $0 $0
Benefits $0 $0 $0 $0 $0 $0 $0
Payroll Taxes $0 $0 $0 $0 $0 $0 $0
Page 57 of 117
Staffing Budget
3rd Quarter 4th Quarter TOTAL TOTAL
Management
# Salaried Employees 0.0 0.0 0.0
Avg Salary per employee $0 $0 $0 $0
Benefits (across all employees) $0 $0 $0 $0
Payroll Taxes (across all employees) $0 $0 $0 $0
Total Costs $0 $0 $0 $0
Sales/Marketing
Page 58 of 117
Staffing Budget
Other

# Part-Time Employees 0 0 0
Avg. Hours per Hourly Employee 0 0 0
Avg Hourly Rate $0.00 $0.00 $0.00
Calculated Wages Per Hourly Employee $0 $0 $0 $0
Wages $0 $0 $0 $0
TOTAL
# Full Time Employees $0 $0 $0
# Part-Time Employees $0 $0 $0
Salary/Wages $0 $0 $0 $0
Benefits $0 $0 $0 $0
Payroll Taxes $0 $0 $0 $0
GRAND TOTAL COSTS $0 $0 $0 $0
Page 59 of 117
Marketing Budget
Marketing Budget 2020

Professional Assistance
Marketing/PR Consultants $750 $750 $750 $600 $600 $600 $450 $450
Advertising Agencies $800 $800 $800 $800 $800 $800 $800 $400
Social Media Specialists $350 $350 $350 $350 $350 $350 $350 $350
SEO Specialist $0 $0 $0 $0 $0 $0 $0 $0
Graphic/Web Design $250 $120 $120 $120 $120 $120 $120 $120
Brochures/Leaflets/Flyers $0 $0 $0 $0 $0 $0 $0 $0
Signs/Billboards $600 $600 $600 $600 $600 $600 $600 $600
Merchandising Displays $0 $0 $0 $0 $0 $0 $0 $0
Sampling/Premiums $0 $0 $0 $0 $0 $0 $0 $0
Media Advertising
Print (newspaper, etc.) $0 $0 $0 $0 $0 $0 $0 $0
Television and Radio $0 $0 $0 $0 $0 $0 $0 $0
Online $650 $650 $650 $650 $650 $650 $500 $500
Other Media $200 $200 $200 $200 $200 $150 $150 $150
Phone Directories $150 $150 $150 $150 $150 $150 $150 $150
Advertising Specialties $0 $0 $0 $0 $0 $0 $0 $0
Direct Mail $150 $150 $150 $150 $150 $150 $150 $150
Website
Development/Programming $2,000 $0 $0 $0 $0 $0 $0 $0
Maintenance and Hosting $300 $300 $300 $300 $300 $300 $300 $300
Trade Shows
Fees and Setup $2,500 $0 $0 $0 $0 $0 $0 $0
Travel/Shipping $400 $0 $0 $0 $0 $0 $0 $0
Exhibits/Signs $200 $0 $0 $0 $0 $0 $0 $0
Public Relations/Materials $250 $250 $250 $250 $250 $250 $250 $250
Informal Marketing / Networking
Memberships/Meetings $300 $300 $300 $300 $300 $300 $300 $300
Entertainment $250 $250 $250 $250 $250 $250 $250 $250
Other $200 $200 $200 $200 $200 $280 $300 $300
Page 60 of 117
Marketing Budget
GRAND TOTAL COSTS $10,300 $5,070 $5,070 $4,920 $4,920 $4,950 $4,670 $4,270
Page 61 of 117
Marketing Budget
Marketing Budget
Marketing/PR Consultants $450 $450 $450 $300 $6,600
Advertising Agencies $400 $400 $400 $400 $7,600
Social Media Specialists $350 $350 $350 $350 $4,200
SEO Specialist $0 $0 $0 $0 $0
Graphic/Web Design $100 $100 $100 $100 $1,490
Brochures/Leaflets/Flyers $0 $0 $0 $0 $0
Signs/Billboards $300 $300 $300 $300 $6,000
Merchandising Displays $0 $0 $0 $0 $0
Sampling/Premiums $0 $0 $0 $0 $0
Media Advertising
Print (newspaper, etc.) $0 $0 $0 $0 $0
Television and Radio $0 $0 $0 $0 $0
Online $500 $500 $500 $480 $6,880
Other Media $150 $150 $150 $150 $2,050
Phone Directories $150 $150 $150 $150 $1,800
Advertising Specialties $0 $0 $0 $0 $0
Direct Mail $150 $150 $150 $150 $1,800
Website
Development/Programming $0 $0 $0 $0 $2,000
Maintenance and Hosting $300 $300 $300 $300 $3,600
Trade Shows
Fees and Setup $2,500 $0 $0 $0 $5,000
Travel/Shipping $400 $0 $0 $0 $800
Exhibits/Signs $200 $0 $0 $0 $400
Public Relations/Materials $250 $250 $250 $250 $3,000
Memberships/Meetings $300 $300 $300 $300 $3,600
Entertainment $250 $250 $250 $250 $3,000
Other $300 $350 $350 $350 $3,230
Page 62 of 117
Marketing Budget
GRAND TOTAL COSTS $7,050 $4,000 $4,000 $3,830 $63,050
Page 63 of 117
Marketing Budget

Marketing/PR Consultants $300 $300 $300 $300 $300 $150 $150 $150
Advertising Agencies $400 $400 $400 $400 $400 $400 $400 $200
Social Media Specialists $350 $350 $350 $350 $350 $350 $350 $350
SEO Specialist $0 $0 $0 $0 $0 $0 $0 $0
Graphic/Web Design $100 $100 $100 $100 $100 $100 $100 $100
Signs/Billboards $300 $300 $300 $300 $300 $150 $150 $150
Media Advertising
Online $480 $480 $480 $480 $480 $480 $480 $480
Other Media $150 $150 $150 $150 $150 $100 $100 $100
Phone Directories $150 $150 $150 $150 $150 $150 $150 $150
Direct Mail $150 $150 $150 $150 $150 $150 $150 $150
Website
Development/Programming $0 $0 $0 $0 $0 $0 $0 $0
Maintenance and Hosting $300 $300 $300 $300 $300 $300 $300 $300
Trade Shows
Fees and Setup $0 $0 $0 $0 $0 $2,500 $0 $0
Travel/Shipping $0 $0 $0 $0 $0 $400 $0 $0
Exhibits/Signs $0 $0 $0 $0 $0 $200 $0 $0
Public Relations/Materials $250 $250 $250 $250 $250 $250 $250 $250
Memberships/Meetings $300 $300 $300 $300 $300 $300 $300 $300
Entertainment $250 $250 $250 $250 $250 $250 $250 $250
Other $350 $350 $350 $400 $400 $400 $400 $450
Page 64 of 117
Marketing Budget
Page 65 of 117
Marketing Budget
Marketing Budget
Marketing/PR Consultants $150 $150 $150 $150 $2,550
Advertising Agencies $200 $200 $200 $200 $3,800
Social Media Specialists $350 $350 $350 $350 $4,200
SEO Specialist $0 $0 $0 $0 $0
Graphic/Web Design $100 $100 $100 $100 $1,200
Brochures/Leaflets/Flyers $0 $0 $0 $0 $0
Signs/Billboards $150 $150 $150 $150 $2,550
Merchandising Displays $0 $0 $0 $0 $0
Sampling/Premiums $0 $0 $0 $0 $0
Media Advertising
Print (newspaper, etc.) $0 $0 $0 $0 $0
Television and Radio $0 $0 $0 $0 $0
Online $480 $480 $400 $400 $5,600
Other Media $100 $100 $100 $100 $1,450
Phone Directories $150 $150 $150 $150 $1,800
Advertising Specialties $0 $0 $0 $0 $0
Direct Mail $150 $150 $150 $150 $1,800
Website
Development/Programming $0 $0 $0 $0 $0
Maintenance and Hosting $300 $300 $300 $300 $3,600
Trade Shows
Fees and Setup $0 $0 $0 $0 $2,500
Travel/Shipping $0 $0 $0 $0 $400
Exhibits/Signs $0 $0 $0 $0 $200
Public Relations/Materials $250 $250 $250 $250 $3,000
Memberships/Meetings $300 $300 $300 $300 $3,600
Entertainment $250 $250 $250 $250 $3,000
Other $450 $450 $450 $450 $4,900
Page 66 of 117
Marketing Budget
GRAND TOTAL COSTS $3,380 $3,380 $3,300 $3,300 $46,150
Page 67 of 117
Marketing Budget
Marketing Budget 2022 2023
Marketing/PR Consultants $450 $450 $450 $450 $1,800 $450 $450 $450
Advertising Agencies $600 $600 $600 $600 $2,400 $600 $600 $600
Social Media Specialists $1,050 $1,050 $1,050 $1,050 $4,200 $1,050 $1,050 $1,050
SEO Specialist $0 $0 $0 $0 $0 $0 $0 $0
Graphic/Web Design $300 $300 $300 $300 $1,200 $300 $300 $300
Signs/Billboards $450 $450 $450 $450 $1,800 $450 $450 $450
Media Advertising
Online $1,200 $1,200 $1,200 $1,200 $4,800 $1,200 $1,200 $1,200
Other Media $300 $300 $300 $300 $1,200 $300 $300 $300
Phone Directories $450 $450 $450 $450 $1,800 $450 $450 $450
Direct Mail $450 $450 $450 $450 $1,800 $450 $450 $450
Website
Development/Programming $0 $0 $0 $0 $0 $0 $0 $0
Maintenance and Hosting $900 $900 $900 $900 $3,600 $900 $900 $900
Trade Shows
Fees and Setup $0 $0 $0 $0 $0 $0 $0 $0
Travel/Shipping $0 $0 $0 $0 $0 $0 $0 $0
Exhibits/Signs $0 $0 $0 $0 $0 $0 $0 $0
Public Relations/Materials $750 $750 $750 $750 $3,000 $750 $750 $750
Memberships/Meetings $900 $900 $900 $900 $3,600 $900 $900 $900
Entertainment $750 $750 $750 $750 $3,000 $750 $750 $750
Other $1,350 $1,350 $1,350 $1,350 $5,400 $1,350 $1,350 $1,350
Page 68 of 117
Marketing Budget
Page 69 of 117
Marketing Budget
4th Quarter TOTAL

Marketing/PR Consultants $450 $1,800 $1,800
Advertising Agencies $600 $2,400 $2,400
Social Media Specialists $1,050 $4,200 $4,200
SEO Specialist $0 $0 $0
Graphic/Web Design $300 $1,200 $1,200
Brochures/Leaflets/Flyers $0 $0 $0
Signs/Billboards $450 $1,800 $1,800
Merchandising Displays $0 $0 $0
Sampling/Premiums $0 $0 $0
Media Advertising
Print (newspaper, etc.) $0 $0 $0
Television and Radio $0 $0 $0
Online $1,200 $4,800 $4,800
Other Media $300 $1,200 $1,200
Phone Directories $450 $1,800 $1,800
Advertising Specialties $0 $0 $0
Direct Mail $450 $1,800 $1,800
Website
Development/Programming $0 $0 $0
Maintenance and Hosting $900 $3,600 $3,600
Trade Shows
Fees and Setup $0 $0 $0
Travel/Shipping $0 $0 $0
Exhibits/Signs $0 $0 $0
Public Relations/Materials $750 $3,000 $3,000
Memberships/Meetings $900 $3,600 $3,600
Entertainment $750 $3,000 $3,000
Other $1,350 $5,400 $5,400
Page 70 of 117
Marketing Budget
GRAND TOTAL COSTS $9,900 $39,600 $39,600
Page 71 of 117
Professional Services Budget
Professional Services 2020 2021 2022 2023 2024
General
Attorneys $0 $0 $0 $0 $0
Accountants $0 $0 $0 $0 $0
Management consultants $0 $0 $0 $0 $0
Industry specialists $0 $0 $0 $0 $0
Technology consultants $0 $0 $0 $0 $0
Other (change title here) $0 $0 $0 $0 $0
Total Costs $0 $0 $0 $0 $0
GRAND TOTAL COSTS $0 $0 $0 $0 $0
Page 72 of 117
Capital Investments and Loans
Capital Investments and Loans

Loan Interest
Item Amount Date
Period Rate
Equity Capital Investments Month Year

Investment Source Name $0 Jan 2020
Investment Source Name $0 Jan 2020 Capital investments
Investment Source Name $0 Jan 2020 are not paid back on a
Investment Source Name $0 Jan 2020 loan schedule.
Total Capital Investments $0
Loans
Loan Source Name $0 Jan 2020 12 0.00%
Total Loans $0
TOTAL INVESTMENTS AND LOANS $0
Page 73 of 117
Income Statements
Income Statements 2020
INCOME
Gross Sales $0 $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0
(Returns and allowances) $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0
(Cost of Goods) $0 $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0 $0
EXPENSES - General and Administrative

Salaries and wages $0 $0 $0 $0 $0 $0 $0 $0
Employee benefits $0 $0 $0 $0 $0 $0 $0 $0
Payroll taxes $0 $0 $0 $0 $0 $0 $0 $0
Professional services $0 $0 $0 $0 $0 $0 $0 $0
Marketing and advertising $10,300 $5,070 $5,070 $4,920 $4,920 $4,950 $4,670 $4,270
Rent $0 $0 $0 $0 $0 $0 $0 $0
Equipment rental $0 $0 $0 $0 $0 $0 $0 $0
Maintenance $0 $0 $0 $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0 $0 $0 $0
Insurance $0 $0 $0 $0 $0 $0 $0 $0
Telephone service $0 $0 $0 $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0 $0 $0 $0
Office supplies $0 $0 $0 $0 $0 $0 $0 $0
Postage and shipping $0 $0 $0 $0 $0 $0 $0 $0
Travel $0 $0 $0 $0 $0 $0 $0 $0
Entertainment $0 $0 $0 $0 $0 $0 $0 $0
Interest on loans $0 $0 $0 $0 $0 $0 $0 $0
Other (change title here) $0 $0 $0 $0 $0 $0 $0 $0
Page 74 of 117
Income Statements

TOTAL EXPENSES $10,300 $5,070 $5,070 $4,920 $4,920 $4,950 $4,670 $4,270
Net income before taxes and interest -$10,300 -$5,070 -$5,070 -$4,920 -$4,920 -$4,950 -$4,670 -$4,270
Interest Income $58 $46 $34 $23 $11 $0 $0 $0
Provision for taxes on income $0 $0 $0 $0 $0 $0 $0 $0
NET PROFIT -$10,242 -$5,024 -$5,036 -$4,897 -$4,909 -$4,950 -$4,670 -$4,270
Page 75 of 117
Income Statements
Income Statements
INCOME
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
(Returns and allowances) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
(Cost of Goods) $0 $0 $0 $0 $0

Salaries and wages $0 $0 $0 $0 $0
Employee benefits $0 $0 $0 $0 $0
Payroll taxes $0 $0 $0 $0 $0
Professional services $0 $0 $0 $0 $0
Marketing and advertising $7,050 $4,000 $4,000 $3,830 $63,050
Rent $0 $0 $0 $0 $0
Equipment rental $0 $0 $0 $0 $0
Maintenance $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0
Insurance $0 $0 $0 $0 $0
Telephone service $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0
Office supplies $0 $0 $0 $0 $0
Postage and shipping $0 $0 $0 $0 $0
Travel $0 $0 $0 $0 $0
Entertainment $0 $0 $0 $0 $0
Interest on loans $0 $0 $0 $0 $0
Page 76 of 117
Income Statements

TOTAL EXPENSES $7,050 $4,000 $4,000 $3,830 $63,050
Net income before taxes and interest -$7,050 -$4,000 -$4,000 -$3,830 -$63,050
Interest Income $0 $0 $0 $0 $172
Provision for taxes on income $0 $0 $0 $0 $0
NET PROFIT -$7,050 -$4,000 -$4,000 -$3,830 -$62,878
Page 77 of 117
Income Statements
INCOME
Gross Sales $0 $0.00 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0.00 $0 $0 $0 $0 $0 $0
(Returns and allowances) $0 $0.00 $0 $0 $0 $0 $0 $0
Net Sales $0 $0.00 $0 $0 $0 $0 $0 $0
(Cost of Goods) $0 $0.00 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0.00 $0 $0 $0 $0 $0 $0

Salaries and wages $0 $0 $0 $0 $0 $0 $0 $0
Employee benefits $0 $0 $0 $0 $0 $0 $0 $0
Payroll taxes $0 $0 $0 $0 $0 $0 $0 $0
Professional services $0 $0 $0 $0 $0 $0 $0 $0
Marketing and advertising $3,830 $3,830 $3,830 $3,880 $3,880 $6,630 $3,530 $3,380
Rent $0 $0 $0 $0 $0 $0 $0 $0
Equipment rental $0 $0 $0 $0 $0 $0 $0 $0
Maintenance $0 $0 $0 $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0 $0 $0 $0
Insurance $0 $0 $0 $0 $0 $0 $0 $0
Telephone service $0 $0 $0 $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0 $0 $0 $0
Office supplies $0 $0 $0 $0 $0 $0 $0 $0
Postage and shipping $0 $0 $0 $0 $0 $0 $0 $0
Travel $0 $0 $0 $0 $0 $0 $0 $0
Entertainment $0 $0 $0 $0 $0 $0 $0 $0
Interest on loans $0 $0 $0 $0 $0 $0 $0 $0
Page 78 of 117
Income Statements

TOTAL EXPENSES $3,830 $3,830 $3,830 $3,880 $3,880 $6,630 $3,530 $3,380
Net income before taxes and interest -$3,830 -$3,830 -$3,830 -$3,880 -$3,880 -$6,630 -$3,530 -$3,380
Interest Income $0 $0 $0 $0 $0 $0 $0 $0
Provision for taxes on income $0 $0 $0 $0 $0 $0 $0 $0
NET PROFIT -$3,830 -$3,830 -$3,830 -$3,880 -$3,880 -$6,630 -$3,530 -$3,380
Page 79 of 117
Income Statements
Income Statements
INCOME
Gross Sales $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0
(Returns and allowances) $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0
(Cost of Goods) $0 $0 $0 $0 $0

Salaries and wages $0 $0 $0 $0 $0
Employee benefits $0 $0 $0 $0 $0
Payroll taxes $0 $0 $0 $0 $0
Professional services $0 $0 $0 $0 $0
Marketing and advertising $3,380 $3,380 $3,300 $3,300 $46,150
Rent $0 $0 $0 $0 $0
Equipment rental $0 $0 $0 $0 $0
Maintenance $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0
Insurance $0 $0 $0 $0 $0
Telephone service $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0
Office supplies $0 $0 $0 $0 $0
Postage and shipping $0 $0 $0 $0 $0
Travel $0 $0 $0 $0 $0
Entertainment $0 $0 $0 $0 $0
Interest on loans $0 $0 $0 $0 $0
Page 80 of 117
Income Statements

TOTAL EXPENSES $3,380 $3,380 $3,300 $3,300 $46,150
Net income before taxes and interest -$3,380 -$3,380 -$3,300 -$3,300 -$46,150
Provision for taxes on income $0 $0 $0 $0 $0
NET PROFIT -$3,380 -$3,380 -$3,300 -$3,300 -$46,150
Page 81 of 117
Income Statements
Income Statements 2022 2023
INCOME
Gross Sales $0 $0 $0 $0 $0 $0 $0
(Commissions) $0 $0 $0 $0 $0 $0 $0
(Returns and allowances) $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0
(Cost of Goods) $0 $0 $0 $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0 $0 $0 $0

Salaries and wages $0 $0 $0 $0 $0 $0 $0
Employee benefits $0 $0 $0 $0 $0 $0 $0
Payroll taxes $0 $0 $0 $0 $0 $0 $0
Professional services $0 $0 $0 $0 $0 $0 $0
Marketing and advertising $9,900 $9,900 $9,900 $9,900 $39,600 $9,900 $9,900
Rent $0 $0 $0 $0 $0 $0 $0
Equipment rental $0 $0 $0 $0 $0 $0 $0
Maintenance $0 $0 $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0 $0 $0
Insurance $0 $0 $0 $0 $0 $0 $0
Telephone service $0 $0 $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0 $0 $0
Office supplies $0 $0 $0 $0 $0 $0 $0
Postage and shipping $0 $0 $0 $0 $0 $0 $0
Travel $0 $0 $0 $0 $0 $0 $0
Entertainment $0 $0 $0 $0 $0 $0 $0
Interest on loans $0 $0 $0 $0 $0 $0 $0
Other (change title here) $0 $0 $0 $0 $0 $0 $0
Page 82 of 117
Income Statements
Other (change title here) $0 $0 $0 $0 $0 $0 $0

TOTAL EXPENSES $9,900 $9,900 $9,900 $9,900 $39,600 $9,900 $9,900
Net income before taxes and interest -$9,900 -$9,900 -$9,900 -$9,900 -$39,600 -$9,900 -$9,900
Interest Income $0 $0 $0 $0 $0 $0 $0
Provision for taxes on income $0 $0 $0 $0 $0 $0 $0
NET PROFIT -$9,900 -$9,900 -$9,900 -$9,900 -$39,600 -$9,900 -$9,900
Page 83 of 117
Income Statements
3rd Quarter 4th Quarter TOTAL
INCOME
Gross Sales $0 $0 $0 $0
(Commissions) $0 $0 $0 $0
(Returns and allowances) $0 $0 $0 $0
Net Sales $0 $0 $0 $0
(Cost of Goods) $0 $0 $0 $0
GROSS PROFIT $0 $0 $0 $0

Salaries and wages $0 $0 $0 $0
Employee benefits $0 $0 $0 $0
Payroll taxes $0 $0 $0 $0
Professional services $0 $0 $0 $0
Marketing and advertising $9,900 $9,900 $39,600 $39,600
Rent $0 $0 $0 $0
Equipment rental $0 $0 $0 $0
Maintenance $0 $0 $0 $0
Depreciation $0 $0 $0 $0
Insurance $0 $0 $0 $0
Telephone service $0 $0 $0 $0
Utilities $0 $0 $0 $0
Office supplies $0 $0 $0 $0
Postage and shipping $0 $0 $0 $0
Travel $0 $0 $0 $0
Entertainment $0 $0 $0 $0
Interest on loans $0 $0 $0 $0
Other (change title here) $0 $0 $0 $0
Page 84 of 117
Income Statements
Other (change title here) $0 $0 $0 $0

TOTAL EXPENSES $9,900 $9,900 $39,600 $39,600
Net income before taxes and interest -$9,900 -$9,900 -$39,600 -$39,600
Interest Income $0 $0 $0 $0
Provision for taxes on income $0 $0 $0 $0
NET PROFIT -$9,900 -$9,900 -$39,600 -$39,600
Page 85 of 117
Cash Flow Statements
Cash Flow 2020
CASH RECEIPTS
Income from Sales
Cash Sales $0 $0 $0 $0 $0 $0 $0
Collections $0 $0 $0 $0 $0 $0 $0
Total Cash from Sales $0 $0 $0 $0 $0 $0 $0
Income from Financing
Interest Income $58 $46 $34 $23 $11 $0 $0
Loan Proceeds $0 $0 $0 $0 $0 $0 $0
Equity Capital Investments $0 $0 $0 $0 $0 $0 $0
Total Cash from Financing $58 $46 $34 $23 $11 $0 $0
Other Cash Receipts $0 $0 $0 $0 $0 $0 $0
TOTAL CASH RECEIPTS $58 $46 $34 $23 $11 $0 $0
CASH DISBURSEMENTS
Inventory $0 $0 $0 $0 $0 $0 $0
Operating Expenses $10,300 $5,070 $5,070 $4,920 $4,920 $4,950 $4,670
Commissions/Returns & Allowances $0 $0 $0 $0 $0 $0 $0
Capital Purchases $0 $0 $0 $0 $0 $0 $0
Loan Payments $0 $0 $0 $0 $0 $0 $0
Income Tax Payments $0 $0 $0 $0 $0 $0 $0
Investor Dividend Payments $0 $0 $0 $0 $0 $0 $0
Owner's Draw $0 $0 $0 $0 $0 $0 $0
TOTAL CASH DISBURSEMENTS $10,300 $5,070 $5,070 $4,920 $4,920 $4,950 $4,670
NET CASH FLOW -$10,242 -$5,024 -$5,036 -$4,897 -$4,909 -$4,950 -$4,670
Opening Cash Balance $35,000 $24,758 $19,734 $14,698 $9,801 $4,892 -$58
Page 86 of 117
Cash Receipts $58 $46 $34 $23 $11 $0 $0

Cash Disbursements $10,300 $5,070 $5,070 $4,920 $4,920 $4,950 $4,670
ENDING CASH BALANCE $24,758 $19,734 $14,698 $9,801 $4,892 -$58 -$4,728
Page 87 of 117
Cash Flow
CASH RECEIPTS
Income from Sales
Cash Sales $0 $0 $0 $0 $0 $0
Collections $0 $0 $0 $0 $0 $0
Total Cash from Sales $0 $0 $0 $0 $0 $0
Interest Income $0 $0 $0 $0 $0 $172
Loan Proceeds $0 $0 $0 $0 $0 $0
Equity Capital Investments $0 $0 $0 $0 $0 $0
Total Cash from Financing $0 $0 $0 $0 $0 $172
Other Cash Receipts $0 $0 $0 $0 $0 $0
TOTAL CASH RECEIPTS $0 $0 $0 $0 $0 $172
CASH DISBURSEMENTS
Inventory $0 $0 $0 $0 $0 $0
Operating Expenses $4,270 $7,050 $4,000 $4,000 $3,830 $63,050
Commissions/Returns & Allowances $0 $0 $0 $0 $0 $0
Capital Purchases $0 $0 $0 $0 $0 $0
Loan Payments $0 $0 $0 $0 $0 $0
Income Tax Payments $0 $0 $0 $0 $0 $0
Investor Dividend Payments $0 $0 $0 $0 $0 $0
Owner's Draw $0 $0 $0 $0 $0 $0
TOTAL CASH DISBURSEMENTS $4,270 $7,050 $4,000 $4,000 $3,830 $63,050
NET CASH FLOW -$4,270 -$7,050 -$4,000 -$4,000 -$3,830 -$62,878
Opening Cash Balance -$4,728 -$8,998 -$16,048 -$20,048 -$24,048
Page 88 of 117
Cash Receipts $0 $0 $0 $0 $0
Cash Disbursements $4,270 $7,050 $4,000 $4,000 $3,830
ENDING CASH BALANCE -$8,998 -$16,048 -$20,048 -$24,048 -$27,878 -$27,878
Page 89 of 117
Cash Flow 2021
CASH RECEIPTS
Income from Sales
Cash Sales $0 $0 $0 $0 $0 $0 $0 $0
Collections $0 $0 $0 $0 $0 $0 $0 $0
Total Cash from Sales $0 $0 $0 $0 $0 $0 $0 $0
Interest Income $0 $0 $0 $0 $0 $0 $0 $0
Loan Proceeds $0 $0 $0 $0 $0 $0 $0 $0
Equity Capital Investments $0 $0 $0 $0 $0 $0 $0 $0
Total Cash from Financing $0 $0 $0 $0 $0 $0 $0 $0
Other Cash Receipts $0 $0 $0 $0 $0 $0 $0 $0
TOTAL CASH RECEIPTS $0 $0 $0 $0 $0 $0 $0 $0
CASH DISBURSEMENTS
Inventory $0 $0 $0 $0 $0 $0 $0 $0
Operating Expenses $3,830 $3,830 $3,830 $3,880 $3,880 $6,630 $3,530 $3,380
Commissions/Returns & Allowances $0 $0 $0 $0 $0 $0 $0 $0
Capital Purchases $0 $0 $0 $0 $0 $0 $0 $0
Loan Payments $0 $0 $0 $0 $0 $0 $0 $0
Income Tax Payments $0 $0 $0 $0 $0 $0 $0 $0
Investor Dividend Payments $0 $0 $0 $0 $0 $0 $0 $0
Owner's Draw $0 $0 $0 $0 $0 $0 $0 $0
TOTAL CASH DISBURSEMENTS $3,830 $3,830 $3,830 $3,880 $3,880 $6,630 $3,530 $3,380
NET CASH FLOW -$3,830 -$3,830 -$3,830 -$3,880 -$3,880 -$6,630 -$3,530 -$3,380
Opening Cash Balance -$27,878 -$31,708 -$35,538 -$39,368 -$43,248 -$47,128 -$53,758 -$57,288
Page 90 of 117
Cash Receipts $0 $0 $0 $0 $0 $0 $0 $0
Cash Disbursements $3,830 $3,830 $3,830 $3,880 $3,880 $6,630 $3,530 $3,380
ENDING CASH BALANCE -$31,708 -$35,538 -$39,368 -$43,248 -$47,128 -$53,758 -$57,288 -$60,668
Page 91 of 117
Cash Flow
CASH RECEIPTS
Income from Sales
Cash Sales $0 $0 $0 $0 $0
Collections $0 $0 $0 $0 $0
Total Cash from Sales $0 $0 $0 $0 $0
Loan Proceeds $0 $0 $0 $0 $0
Equity Capital Investments $0 $0 $0 $0 $0
Total Cash from Financing $0 $0 $0 $0 $0
Other Cash Receipts $0 $0 $0 $0 $0
TOTAL CASH RECEIPTS $0 $0 $0 $0 $0
CASH DISBURSEMENTS
Inventory $0 $0 $0 $0 $0
Operating Expenses $3,380 $3,380 $3,300 $3,300 $46,150
Commissions/Returns & Allowances $0 $0 $0 $0 $0
Capital Purchases $0 $0 $0 $0 $0
Loan Payments $0 $0 $0 $0 $0
Income Tax Payments $0 $0 $0 $0 $0
Investor Dividend Payments $0 $0 $0 $0 $0
Owner's Draw $0 $0 $0 $0 $0
TOTAL CASH DISBURSEMENTS $3,380 $3,380 $3,300 $3,300 $46,150
NET CASH FLOW -$3,380 -$3,380 -$3,300 -$3,300 -$46,150
Opening Cash Balance -$60,668 -$64,048 -$67,428 -$70,728
Page 92 of 117
Cash Receipts $0 $0 $0 $0
Cash Disbursements $3,380 $3,380 $3,300 $3,300
ENDING CASH BALANCE -$64,048 -$67,428 -$70,728 -$74,028 -$74,028
Page 93 of 117
Cash Flow 2022 2023
CASH RECEIPTS
Income from Sales
Cash Sales $0 $0 $0 $0 $0 $0 $0
Collections $0 $0 $0 $0 $0 $0 $0
Total Cash from Sales $0 $0 $0 $0 $0 $0 $0
Interest Income $0 $0 $0 $0 $0 $0 $0
Loan Proceeds $0 $0 $0 $0 $0 $0 $0
Equity Capital Investments $0 $0 $0 $0 $0 $0 $0
Total Cash from Financing $0 $0 $0 $0 $0 $0 $0
Other Cash Receipts $0 $0 $0 $0 $0 $0 $0
TOTAL CASH RECEIPTS $0 $0 $0 $0 $0 $0 $0
CASH DISBURSEMENTS
Inventory $0 $0 $0 $0 $0 $0 $0
Operating Expenses $9,900 $9,900 $9,900 $9,900 $39,600 $9,900 $9,900
Commissions/Returns & Allowances $0 $0 $0 $0 $0 $0 $0
Capital Purchases $0 $0 $0 $0 $0 $0 $0
Loan Payments $0 $0 $0 $0 $0 $0 $0
Income Tax Payments $0 $0 $0 $0 $0 $0 $0
Investor Dividend Payments $0 $0 $0 $0 $0 $0 $0
Owner's Draw $0 $0 $0 $0 $0 $0 $0
TOTAL CASH DISBURSEMENTS $9,900 $9,900 $9,900 $9,900 $39,600 $9,900 $9,900
NET CASH FLOW -$9,900 -$9,900 -$9,900 -$9,900 -$39,600 -$9,900 -$9,900
Opening Cash Balance -$74,028 -$83,928 -$93,828 -$103,728 -$113,628 -$123,528
Page 94 of 117
Cash Receipts $0 $0 $0 $0 $0 $0
Cash Disbursements $9,900 $9,900 $9,900 $9,900 $9,900 $9,900
ENDING CASH BALANCE -$83,928 -$93,828 -$103,728 -$113,628 -$113,628 -$123,528 -$133,428
Page 95 of 117
Cash Flow 2024
3rd Quarter 4th Quarter TOTAL
CASH RECEIPTS
Income from Sales
Cash Sales $0 $0 $0 $0
Collections $0 $0 $0 $0
Total Cash from Sales $0 $0 $0 $0
Interest Income $0 $0 $0 $0
Loan Proceeds $0 $0 $0 $0
Equity Capital Investments $0 $0 $0 $0
Total Cash from Financing $0 $0 $0 $0
Other Cash Receipts $0 $0 $0 $0
TOTAL CASH RECEIPTS $0 $0 $0 $0
CASH DISBURSEMENTS
Inventory $0 $0 $0 $0
Operating Expenses $9,900 $9,900 $39,600 $39,600
Commissions/Returns & Allowances $0 $0 $0 $0
Capital Purchases $0 $0 $0 $0
Loan Payments $0 $0 $0 $0
Income Tax Payments $0 $0 $0 $0
Investor Dividend Payments $0 $0 $0 $0
Owner's Draw $0 $0 $0 $0
TOTAL CASH DISBURSEMENTS $9,900 $9,900 $39,600 $39,600
NET CASH FLOW -$9,900 -$9,900 -$39,600 -$39,600
Opening Cash Balance -$133,428 -$143,328 -$153,228
Page 96 of 117
Cash Receipts $0 $0 $0
Cash Disbursements $9,900 $9,900 $39,600
ENDING CASH BALANCE -$143,328 -$153,228 -$153,228 -$192,828
Page 97 of 117
Balance Sheet
Balance Sheet
Your Company Name

First Quarter
2020
ASSETS
Current Assets
Cash $14,698
Accounts Receivable $0
Inventory $0
Other Current Assets $0
Total Current Assets $14,698
Fixed Assets
Land $0
Facilities $0
Equipment $0
Computers & Telecommunications $0
(Less Accumlated Depreciation) $0
Total Fixed Assets $0
Other Assets $0
TOTAL ASSETS $14,698
LIABILITIES
Current Liabilities
Short-Term Notes Payable $0
Income Taxes Due $0
Other Current Liabilities $0
Total Current Liabilities $0
Long-Term Liabilities
Long-Term Notes Payable $0
Other Long-Term Liabilities $0
Total Long-Term Liabilities $0
NET WORTH
Paid-In Capital $35,000
Retained Earnings -$20,302
Total Net Worth $14,698
TOTAL LIABILITIES AND NET WORTH $14,698
Page 98 of 117
Balance Sheet
Balance Sheet
Your Company Name

Second Quarter
2020
ASSETS
Current Assets
Cash -$58
Inventory $0
Total Current Assets -$58
Fixed Assets
Land $0
Facilities $0
Equipment $0
Other Assets $0
TOTAL ASSETS -$58
LIABILITIES
Current Liabilities
Income Taxes Due $0
NET WORTH
Total Net Worth -$58
TOTAL LIABILITIES AND NET WORTH -$58
Page 99 of 117
Balance Sheet
Balance Sheet
Your Company Name

Third Quarter
2020
ASSETS
Current Assets
Cash -$16,048
Inventory $0
Total Current Assets -$16,048
Fixed Assets
Land $0
Facilities $0
Equipment $0
Other Assets $0
TOTAL ASSETS -$16,048
LIABILITIES
Current Liabilities
Income Taxes Due $0
NET WORTH
Total Net Worth -$16,048
TOTAL LIABILITIES AND NET WORTH -$16,048
Page 100 of 117

Balance Sheet
Balance Sheet
Your Company Name

Fourth Quarter
2020
ASSETS
Current Assets
Cash -$27,878
Inventory $0
Fixed Assets
Land $0
Facilities $0
Equipment $0
Other Assets $0
LIABILITIES
Current Liabilities
Income Taxes Due $0
NET WORTH
Page 101 of 117

Balance Sheet
Balance Sheet
Your Company Name

2021
ASSETS
Current Assets
Cash -$74,028
Inventory $0
Fixed Assets
Land $0
Facilities $0
Equipment $0
Other Assets $0
TOTAL ASSETS
LIABILITIES
Current Liabilities
Income Taxes Due $0
NET WORTH
TOTAL LIABILITIES AND NET WORTH
Page 102 of 117

Balance Sheet
Balance Sheet
me Your Company Name

2022
ASSETS
Current Assets
Cash -$113,628
Inventory $0
Total Current Assets
Fixed Assets
Land $0
Facilities $0
Equipment $0
Total Fixed Assets
Other Assets
-$74,028 TOTAL ASSETS
LIABILITIES
Current Liabilities
Income Taxes Due $0
Total Current Liabilities
Total Long-Term Liabilities
NET WORTH
Total Net Worth
-$74,028 TOTAL LIABILITIES AND NET WORTH
Page 103 of 117

Balance Sheet
Balance Sheet
our Company Name Your Company Name

2022 2023
ASSETS
Current Assets
Cash
Accounts Receivable
Inventory
Other Current Assets
-$113,628 Total Current Assets
Fixed Assets
Land
Facilities
Equipment
Computers & Telecommunications
(Less Accumlated Depreciation)
$0 Total Fixed Assets
$0 Other Assets
-$113,628 TOTAL ASSETS
LIABILITIES
Current Liabilities
Short-Term Notes Payable
Income Taxes Due
Other Current Liabilities
$0 Total Current Liabilities
Long-Term Notes Payable
Other Long-Term Liabilities
$0 Total Long-Term Liabilities
NET WORTH
Paid-In Capital
Retained Earnings
-$113,628 Total Net Worth
-$113,628 TOTAL LIABILITIES AND NET WORTH
Page 104 of 117

Balance Sheet
Your Company Name

2023
-$153,228
$0
$0
$0
-$153,228
$0
$0
$0
$0
$0
$0
$0
-$153,228
$0
$0
$0
$0
$0
$0
$0
$35,000
-$188,228
-$153,228
-$153,228
Page 105 of 117

Balance Sheet
Balance Sheet
Your Company Name

2024
ASSETS
Current Assets
Cash -$192,828
Inventory $0
Fixed Assets
Land $0
Facilities $0
Equipment $0
Other Assets $0
LIABILITIES
Current Liabilities
Income Taxes Due $0
NET WORTH
Page 106 of 117

Break-even Estimates
Break-even Estimates
Year 1 (2020)
January $0
February $0
March $0
April $0
May $0
June $0
July $0
August $0
September $0
October $0
November $0
December $0
Monthly Average $0
Year 2 (2021)
January $0
February $0
March $0
April $0
May $0
June $0
July $0
August $0
September $0
October $0
November $0
December $0
Monthly Average $0
Year 3 (2022)
1st Quarter $0
2nd Quarter $0
3rd Quarter $0
4th Quarter $0
Quarterly Average $0
Year 4 (2023)
1st Quarter $0
2nd Quarter $0
3rd Quarter $0
4th Quarter $0
Quarterly Average $0
Year 5 (2024)
Annual Average $0
Page 107 of 117

Key Ratios
Key Ratios
Working Cash Debt to Return on Return on

Year 1 (2020) Capital Current Ratio Quick Ratio Turnover Equity Investment Sales
1st Quarter $14,698 N.A. N.A. 0.00 0.00 -139% N.A.
2nd Quarter -$58 N.A. N.A. 0.00 0.00 25495% N.A.
3rd Quarter -$16,048 N.A. N.A. 0.00 0.00 100% N.A.
4th Quarter -$27,878 N.A. N.A. 0.00 0.00 42% N.A.
Year 2 (2021) -$74,028 N.A. N.A. 0.00 0.00 62% N.A.
Year 3 (2022) -$113,628 N.A. N.A. 0.00 0.00 35% N.A.
Year 4 (2023) -$153,228 N.A. N.A. 0.00 0.00 26% N.A.
Year 5 (2024) -$192,828 N.A. N.A. 0.00 0.00 21% N.A.
Page 108 of 117

Key Ratios
Return on
Assets
-139%
25495%
100%
42%
62%
35%
26%
21%
Page 109 of 117

Year 1: Financials at-a-Glance (2020)
$0
-$2,000
-$4,000
-$6,000
Gross Sales
Gross Profit
Net Profit
-$8,000
-$10,000
-$12,000
June
August
May
March
January
February
July
September
December
October
November
April
Page 110 of 117

Year 1: Net Sales (2020)
$1
$1
$1
Product Line 10 Product Line 9
$1
$1 Product Line 8 Product Line 7
$1
$0
$0 Product Line 4 Product Line 3
$0
$0
$0
June
August
March
January
February
May
July
November
September
October
December
April
Page 111 of 117

Year 1: Cash Flow (2020)
$30,000
$20,000
$10,000
$0
Net Cash Flow
Ending Cash Balance
-$10,000
-$20,000
-$30,000
June
August
March
January
February
May
July
December
September
October
November
April
Page 112 of 117

Year 2: Cash Flow (2021)
$0
-$10,000
-$20,000
-$30,000
-$40,000
Net Cash Flow
Ending Cash Balance
-$50,000
-$60,000
-$70,000
-$80,000
June
August
March
January
February
May
July
November
December
September
October
April
Page 113 of 117

5-Year Financials at-a-Glance
$0
-$10,000
-$20,000
-$30,000 Gross Sales

Gross Profit
Net Profit
-$40,000
-$50,000
-$60,000
-$70,000
2020 2021 2022 2023 2024
Page 114 of 117

5-Year Net Sales
$1
$1
$1
$1
Product Line 1
Product Line 2
$1 Product Line 3
Product Line 4
Product Line 5
Axis Title
Product Line 6
$1
Product Line 7
Product Line 8
Product Line 9
$0 Product Line 10
$0
$0
$0
$0
2020 2021 2022 2023 2024
Page 115 of 117

License Agreement
LICENSE AGREEMENT FOR PLANNINGSHOP’S BUSINESS PLAN FINANCIALS
This License Agreement is a legal agreement between you (the product purchaser/user) and PlanningShop for the Business
Plan Financials product (“Software”) that accompanies this Agreement, including all associated documentation and packaging.
By installing and/or using the Software, you accept the terms of this Agreement.
PRODUCT LICENSE
The Software is protected by intellectual property laws and treaties. It is owned by PlanningShop and licensed to you for your
use (not sold). You acknowledge that PlanningShop has conferred to you NO title or ownership of the Software or any of its
constituent parts. Re-distribution of the Software or any of constituent its parts, whether in an original or modified form, is
strictly forbidden.
1. General License. You may install one copy of the Software on a single computing device for use by a single user. Additional
users, whether using the same computing device or a separate device, must purchase additional licenses. Multi-user licenses
are available from PlanningShop. A second copy of the Software may be stored on a separate device for the sole purpose of
backing up the original copy. You may not copy, distribute, or resell the Software.
2. Unauthorized Use. You may not modify, disassemble, or reverse engineer the Software or its code for any form of
distribution. The Software, its content, design and programming are copyrighted by PlanningShop.
3. WARRANTY. THIS SOFTWARE IS PROVIDED AS IS. PLANNINGSHOP AND ITS AFFILIATED PARTIES MAKE NO
CLAIMS, PROMISES OR GUARANTEES ABOUT THE ACCURACY, COMPLETENESS, OR ADEQUACY OF THE
SOFTWARE FOR ANY PURPOPSE AND EXPRESSLY DISCLAIMS LIABILITY FOR ERRORS, OMISSIONS, FAILURES, OR
DEFECTS. NO WARRANTY OF ANY KIND, IMPLIED, EXPRESS OR STATUTORY, INCLUDING BUT NOT LIMITED TO THE
WARRANTIES OF NON-INFRINGEMENT OF THIRD PARTY RIGHTS, TITLE, MERCHANTABILITY, FITNESS FOR A
PARTICULAR PURPOSE AND FREEDOM FROM COMPUTER VIRUS, IS GIVEN IN CONJUNCTION WITH THE
SOFTWARE.
4. DAMAGES. IN NO EVENT WILL PLANNINGSHOP BE LIABLE FOR ANY DAMAGES, INCLUDING WITHOUT LIMITATION
DIRECT OR INDIRECT, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES ARISING IN
CONNECTION WITH THIS SOFTWARE OR USE THEREOF OR INABILITY TO USE BY ANY PARTY, OR IN CONNECTION
WITH ANY FAILURE OF PERFORMANCE, ERROR, OMISSION, DEFECT, OR COMPUTER VIRUS EVEN IF THE
PLANNINGSHOP, OR AFFILIATED PARTIES, ARE ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, LOSSES OR
EXPENSES.
5. Governing Law. This Agreement shall be treated as though it were executed and performed in Palo Alto, California, and
shall be governed by and construed in accordance with the laws of the State of California, USA (without regard to conflict of
law principles). All actions shall be subject to the limitations set forth in Section 3 and Section 4. The language in this
Agreement shall be interpreted as in accordance with its fair meaning and not strictly for or against either party. All legal
proceedings arising out of or in connection with this Agreement shall be brought solely in Palo Alto, California. You expressly
submit to the exclusive jurisdiction of said courts and consent to extraterritorial service of process. Should any part of this
Agreement be held invalid or unenforceable, that portion shall be construed consistent with applicable law and the remaining
portions shall remain in full force and effect.
6. Contact. Should you have any questions concerning this agreement, or if you desire to contact PlanningShop for any
reason, you may do so at: PlanningShop, 555 Bryant Street #180, Palo Alto, California, USA, 94301.
About Business Plan Financials
PlanningShop
Business Plan Financials
Version 3.1
SUBJECT TO END-USER LICENSE AGREEMENT
Copyright 2003-2017 PlanningShop. All rights reserved.
www.planningshop.com

Part 2 of Assignment 2 107367628017071.xlsm

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Part 2 of Assignment 2 107367628017071.xlsm

Hochgeladen von

Copyright:

Verfügbare Formate

Your Company Name

Excel 2010 for Windows:

Excel 2013& 2016 for Windows:

Excel 2011 & 2016 for Mac:

Excel 2013 and Excel 2016 on Windows - Enabling Macros

'S MACRO CAPABILITY ENABLED. THESE FINANCIAL WORKSHEETS WILL NOT

Warning that appears at the top of this page.

Warning that appears at the top of this page.

el 2016 on Windows - Enabling Macros

First, a few tips to get you started:

SAVING A BLANK WORKBOOK, TO ALLOW FOR RECOVERY FROM MISTAKES

NAVIGATING THE WORKSHEETS

HOW TO FILL IN THE WORKSHEETS

About Our Support of Mac vs. Windows

Setup and Assumptions

What month will you officially start your company? January

What year will you officially start your company? 2020

The Worksheets can accommodate sales projections for up to 10 major Ten

Most businesses sell at least some of their products/services on credit 25%

Approximately what percentage of each employee's salary or wages do 10.00%

At approximately what rate do you expect to be taxed on your net 15.00%

Sales Projections 2020

Assumptions January February March April May June July

Sales Projections 2020

Assumptions January February March April May June July

Sales Projections 2020

Assumptions January February March April May June July

Sales Projections 2020

Assumptions January February March April May June July

Totals for All Product Lines

Totals for All Product Lines

Sales Projections 2021

January February March April May June July August

Sales Projections 2021

January February March April May June July August

Sales Projections 2021

January February March April May June July August

Sales Projections 2021

January February March April May June July August

Totals for All Product Lines

Totals for All Product Lines

Sales Projections 2022 2023

Sales Projections 2022 2023

Sales Projections 2022 2023

Sales Projections 2022 2023

Totals for All Product Lines

Sales Projections 2024

4th Quarter TOTAL

Sales Projections 2024

4th Quarter TOTAL

Sales Projections 2024

4th Quarter TOTAL

Sales Projections 2024

4th Quarter TOTAL

Totals for All Product Lines

January February March April May June July August

GRAND TOTAL INVENTORY $0 $0 $0 $0 $0 $0 $0 $0

GRAND TOTAL INVENTORY $0 $0 $0 $0 $0

Inventory 2022 2023

GRAND TOTAL INVENTORY $0 $0 $0 $0 $0 $0 $0 $0

4th Quarter TOTAL

GRAND TOTAL INVENTORY $0 $0 $0

Facilities Month Year