Beruflich Dokumente
Kultur Dokumente
Startup Expenses Personnel Business licensing and permits Security deposits Company vehicle and opening Utilities start up fee Marketing budget Miscellaneous budget Total Start-up Expenses Rs. 1,000,000 Rs. 10,000 Rs. 500,000 Rs. 400,000
Rs.
Proforma Profit and Loss yearly Year 1 Sales Cost of goods sold Gross margin Operating income Expenses: Payroll General administrative Marketing expenses Professional and licensing fees Insurance costs Travel and vehicle cost Rent and utilities Miscellaneous costs Total operating costs EBITDA Federal income tax Interest expense Depreciation expense Profit margin Net profit
Year Cash from operations Cash from receivables Operating cashflow Other cash flows Equity investment Increased borrowings Sale of business assets Accounts payable Total other cash inflows Total cash inflow Cash outflows Repayment of principal A/P decreases A/R increases