Plantilla de Excel Con Dashboard Financiero

8/17/2019 Plantilla de Excel Con Dashboard Financiero

1/36

Preparer Name Company Name Starting Month Starting Year

Step 2 - Read the following instructions

-10000

Month 1 Month 2 Month 3 Month 4 Month 5

Step 1 - Introduca informaci!n so"re su empresa en ca#as som"readas de color amarillo de a"a#o $%nter info a"out your company in yellow shaded "o&es "elow'

Adapta esta plantilla de Excel a tus necesidades de idiomas y moneda. No modifquesninguna unción, ya que es posible que las hojas de clculo no puedan !eali"a! losclculos.

Adapt this Excel template to you! language and cu!!ency. #o not modiy any unction,since it is possible that sp!eadsheets can not pe!o!m calculations.

$ódigo de co

%nter (

*d#ust a

&'uie!es ayu$onsulta nue

es.excel)o!ld.ne

+Necesita hacer lograndes. Aumenta encuent!a en la esquo en la ba!!a de uncsupe!io! de la pgina


2/36

*ta!t+p Expenses -ea! 1*ta!ting /alance *heet0

1234215.xls 1+*ta!ting6oint

Prepared /y0 Company Name0

;)ne! $ompany 1

i&ed *ssets *mount (epreciation years3

Real %state-4and Not #ep!eciated

Real %state-/uildings 844easehold Impro5ements <

%6uipment <

urniture and i&tures :

7ehicles :

8ther :

9otal i&ed *ssets = +

8perating Capital *mount Notes

Pre-8pening Salaries and :ages

Prepaid Insurance Premiums

In5entory

4egal and *ccounting ees

Rent (eposits

;tility (eposits

Supplies

*d5ertising and Promotions

4icenses

8ther Initial Start-;p Costs

:ors %6uity 4.44>

8utside In5estors 4.44>*dditional 4oans or (e"t

Commercial 4oan 4.44> 9.44>

Commercial Mortgage 4.44> 9.44>

Credit Card (e"t 4.44>

7ehicle 4oans 4.44> 2.44>

8ther /an< (e"t 4.44> :.44>

9otal Sources of unding 4.44> = - Cell ( ?2 m

9otal unding Needed = - Yo

%&isting /usinesses 8N4Y -- Calculating Cash on )and

$ash +

? Accounts @eceiable +

? 6!epaid Expenses +

+ Accounts 6ayable +

+ Acc!ued Expenses +

9otal Cash on )and = -

Note% Bo! existing businesses,be the CbucDetC o cash plus !

that )ill be tu!ned into cash, mpayables that )ill be paid out nea! te!m i.e. in the f!st monplan0


3/36


;)ne! $ompany 1

%mployee 9ypes

;)ne!s0 =

Bull+ime Employees =

6a!t+ime Employees =

Fndependent $ont!acto!s =

9otal Salaries and :ages F = + 4 =

Payroll 9a&es and /eneGts :age /ase 4imit

*ocial *ecu!ity = 114,111 2.84> =

Medica!e ++ 1.3:> =

Bede!al nemployment ax BA0 = =

*tate nemployment ax *A0 = =

Employee 6ension 6!og!ams ++ 4.44> =

Go!De!Hs $ompensation ++ 4.44> =

Employee Iealth Fnsu!ance ++ 4.44> =

;the! Employee /eneft 6!og!ams ++ 4.44> =

9otal Payroll 9a&es and /eneGts 11.94> =

9otal Salaries and Related %&penses =

Num"er of 8wners$%mployees

*5erage )ourlyPay to 2 decimal

placesH e&'=1A'2@3

%stimated

)rs'$:ee< perperson3 %stimated Pay$9otal3

Percentage ofSalary$:age

%stimated 9a&e/eneGts$Month9otal3


4/36

6ay!oll -ea!s 1+

1234215.xls 8b+6ay!oll-!s1+


;)ne! $ompany 1

%mployee 9ypes Year 1 9otals Jrowth Rate 1 to 2 Second Year Jrowth Rat

;)ne!s0 + 84.4> +

Bull+ime Employees + 84.4> +

6a!t+ime Employees + 14.4> + Fndependent $ont!acto!s + .4> +

9otal Salaries and :ages = + = +

Payroll 9a&es and /eneGts

*ocial *ecu!ity + 84.4> +

Medica!e + 84.4> +

Bede!al nemployment ax BA0 + 84.4> +

*tate nemployment ax *A0 + 84.4> +

Employee 6ension 6!og!ams + 4.4> +

Go!De!Hs $ompensation + .4> +

Employee Iealth Fnsu!ance + .4> +

;the! Employee /eneft 6!og!ams + 14.4> +

9otal Payroll 9a&es and /eneGts = + = +

9otal Salaries and Related %&penses = - = -


5/36


;)ne! $ompany 1

Complete 9his Chart irst0

Product 4ines ;nits

Margin Per ;nit

=

=

=

=

=

=

Product 4ines Month 1 Month 2 Month @ Month ?

Product 1

nits *old otal *ales + + +

otal $;J* + + +

otal Ma!gin + + +

Product 2

nits *old

otal *ales + + +

otal $;J* + + +

Ma!gin + + +

Product @

nits *old

otal *ales + + +

otal $;J* + + +

Ma!gin + + +

Product ?

nits *old

otal *ales + + +

otal $;J* + + +

Ma!gin + + +

Product A

nits *old otal *ales + + +

otal $;J* + + +

Ma!gin + + +

Product B

nits *old

otal *ales + + +

otal $;J* + + +

Ma!gin + + +

9otal ;nits Sold F F F

9otal Sales = - = - = - =

9otal Cost of Joods Sold = - = - = - =

9otal Margin = = = =

Sales Price Per;nit

C8JS Per ;nit

http://var/www/apps/conversion/tmp/scratch_5/http://var/www/apps/conversion/tmp/scratch_5/


6/36

Prepared "y0 Company Name0

;)ne! $ompany 1

Jrowth Rate Year 1 to Year 20 14.44>

Jrowth Rate Year 2 to Year @0 14.44>

Product 4ines Year 1 9otals Month 1 Month 2

Product 1

*old 4 4

otal *ales = + +

otal $;J* = + +

otal Ma!gin = + +

Product 2

*old 4 4

otal *ales = + + otal $;J* = + +

Ma!gin = + +

Product @

*old 4 4

otal *ales = + +

otal $;J* = + +

Ma!gin = + +

Product ?

*old 4 4

otal *ales 4 + otal $;J* = + +

Ma!gin = + +

Product A

*old 4 4

otal *ales = + +

otal $;J* = + +

Ma!gin = + +

Product B

*old 4 4

otal *ales = + +

otal $;J* = + +

Ma!gin = + +

9otal ;nits Sold F F

9otal Sales = - = - =

9otal Cost of Joods Sold = - = - =

9otal Margin = - = - =


7/36

Product 4ines

Product 1

*old

otal *ales

otal $;J*

otal Ma!gin

Product 2

*old

otal *ales otal $;J*

Ma!gin

Product @

*old

otal *ales

otal $;J*

Ma!gin

Product ?

*old

otal *ales otal $;J*

Ma!gin

Product A

*old

otal *ales

otal $;J*

Ma!gin

Product B

*old

otal *ales

otal $;J*

Ma!gin

9otal ;nits Sold

9otal Sales

9otal Cost of Joods Sold

9otal Margin

Month 1 Month 2 Month @ Mo

F'FK 4 4 4

F'FK + + +

F'FK + + +

F'FK + + +

F'FK 4 4 4

F'FK + + + F'FK + + +

F'FK + + +

F'FK 4 4 4

F'FK + + +

F'FK + + +

F'FK + + +

F'FK 4 4 4

F'FK + + + F'FK + + +

F'FK + + +

F'FK 4 4 4

F'FK + + +

F'FK + + +

F'FK + + +

F'FK 4 4 4

F'FK + + +

F'FK + + +

F'FK + + +

F F F

= - = - = - =

= - = - = - =

= - = - = - =

Category $9otal


8/36


;)ne! $ompany 1

*ccounts Recei5a"le *$R3 (ays Sales 8utstanding

Percent of Collections Year 1 Year 2 Year @

6aid )ithin 4 days 4> 4> 4>

6aid bet)een 4 and 24 days 4> 4> 4>

6aid in mo!e than 24 days 34> 34> 34>

Allo)ance o! bad debt 4> 4> 4>

9his should e6ual 1FFK ----L 1FFK 1FFK 1FFK

*ccounts Paya"le *$P3

Percent of (is"ursements Year 1 Year 2 Year @

6aid )ithin 4 days 4> 4> 4>

6aid bet)een 4 and 24 days 144> 144> 144>

6aid in mo!e than 24 days 4> 4> 4>

9his should e6ual 1FFK ----L 1FFK 1FFK 1FFK

4ine of Credit *ssumptions

#esi!ed Minimum $ash /alance 4

Line o $!edit Fnte!est @ate 5.44>

*dditional i&ed *ssets Purchases

i&ed *ssets (epreciation years3 Month 1 Month 2 M

@eal Estate 84 = +

Leasehold Fmp!oements < = + Equipment < = +

Bu!nitu!e and Bixtu!es : = +

ehicles : = +

;the! Bixed Assets : = +

otal Additional Bixed Assets = + = + =

Income 9a& *ssumptions

EKectie Fncome ax @ate + -ea! 1 84.4>

EKectie Fncome ax @ate + -ea! 8 84.4>

EKectie Fncome ax @ate + -ea! 84.4>

*mortiation of Start-;p Costs

Amo!ti"ation 6e!iod in -ea!s


9/36

;pe!atin


;)ne! $ompany 1

Month 1 Month 2 Month @ Month ? M

%&penses

Ade!tising

$a! and !ucD Expenses

$ommissions and Bees

$ont!act Labo! Not included in pay!oll0

Fnsu!ance othe! than health0

Legal and 6!oessional *e!ices

Licenses

;ce Expense

@ent o! Lease ++ ehicles, Machine!y, Equipment

@ent o! Lease ++ ;the! /usiness 6!ope!ty

@epai!s and Maintenance

*upplies

!ael, Meals and Ente!tainment

tilities

Miscellaneous

9otal %&penses = + = + = + = + =

8ther %&penses

#ep!eciation + + + +

Fnte!est

$omme!cial Loan + + + +

$omme!cial Mo!tgage + + + +

$!edit $a!d #ebt + + + +

ehicle Loans + + + +

;the! /anD #ebt + + + +

Line o $!edit + + + +

/ad #ebt Expense + + + +

9otal 8ther %&penses = + = + = + = + =

otal Bixed ;pe!ating Expenses = - = - = - = -


10/36

;pe!ating Expenses -ea!s 1+

1234215.xls :b+;pEx-!s1+


;)ne! $ompany 1

4ine Item irst Year Jrowth Rate 1 to 2

Ade!tising + .4>

$a! and !ucD Expenses + .4>

$ommissions and Bees + :.4>

$ont!act Labo! Not included in pay!oll0 + .4>Fnsu!ance othe! than health0 + .4>

Legal and 6!oessional *e!ices + .4>

Licenses + :.4>

;ce Expense + .4>

@ent o! Lease ++ ehicles, Machine!y, Equipment + .4>

@ent o! Lease ++ ;the! /usiness 6!ope!ty + .4>

@epai!s and Maintenance + :.4>

*upplies + .4>

!ael, Meals and Ente!tainment + .4>

tilities + .4>

Miscellaneous + .4> otal Expenses = +

;the! Expenses

#ep!eciation +

Fnte!est

$omme!cial Loan +

$omme!cial Mo!tgage +

$!edit $a!d #ebt +

ehicle Loans +

;the! /anD #ebt +

Line o $!edit + /ad #ebt Expense +

otal ;the! Expenses = +

9otal 8perating %&penses = -


11/36

;pe!ating Expenses -ea!s 1+

1234215.xls :b+;pEx-!s1+

Jrowth Rate 2 to @ 9hird Year

.4> +

.4> +

:.4> +

.4> +.4> +

.4> +

:.4> +

.4> +

.4> +

.4> +

:.4> +

.4> +

.4> +

.4> +

.4> +

= +

+

+

+

+

+

+

+

= +

= -


12/36

$ash Blo) Bo!ecast -e

1234215.xls 2a+$ashBlo)-ea!1


;)ne! $ompany 1

Month 1 Month 2 Month @ Month ? Month A Month B

/eginning /alance = + = + = + = + = + =

Cash Inows

$ash *ales + + + + +

Accounts @eceiable + + + + +

9otal Cash Inows = + = + = + = + = + =

Cash 8utows

Fnesting Actiities

Ne) Bixed Asset 6u!chases + + + + +

Additional Fnento!y

$ost o Joods *old + + + + +

;pe!ating Actiities

;pe!ating Expenses + + + + +

6ay!oll + + + + +

axes + + + + +

Binancing Actiities

Loan 6ayments + + + + +

;)ne!s #ist!ibution

Line o $!edit Fnte!est + + + +

Line o $!edit @epayments

#iidends 6aid

9otal Cash 8utows = + = + = + = + = + =

Net Cash lows = + = + = + = + = + =

8perating Cash /alance = + = + = + = + = + =

4ine of Credit (rawdown = + = + = + = + = + =

%nding Cash /alance = + = + = + = + = + =

4ine of Credit /alance = - = - = - = - = - =


13/36

$ash Blo) Bo!ecast -ea!s 1+

1234215.xls 2b+$ashBlo)-!s1+


;)ne! $ompany 1

Year 1 9otals Month 1 Month 2 Month @ Month ?

/eginning /alance = + = + = + =

Cash Inows

$ash *ales = - + + + Accounts @eceiable = - + + +

9otal Cash Inows = - = + = + = + =

Cash 8utows

Fnesting Actiities

Ne) Bixed Asset 6u!chases = - + + +

Additional Fnento!y = -

$ost o Joods *old = - + + +

;pe!ating Actiities

;pe!ating Expenses = - + + +

6ay!oll = - + + + axes = - + + +

Binancing Actiities

Loan 6ayments = - + + +

;)ne!s #ist!ibution = -

Line o $!edit Fnte!est = - + + +

Line o $!edit @epayments = -

#iidends 6aid = -

9otal Cash 8utows = - = + = + = + =

Net Cash lows = - = + = + = + =

8perating Cash /alance = + = + = + =

4ine of Credit (rawdown = - = + = + = + = %nding Cash /alance = + = + = + =

4ine of Credit /alance = - = - = - = -

% o on y e) e annua oand !ight+clicD. hen select CIidCnhideC.


14/36


1234215.xls 2b+$ashBlo)-!s1+

/eginning /alance

Cash Inows

$ash *alesAccounts @eceiable

9otal Cash Inows

Cash 8utows

Fnesting Actiities

Ne) Bixed Asset 6u!chases

Additional Fnento!y

$ost o Joods *old

;pe!ating Actiities

;pe!ating Expenses

6ay!oll axes

Binancing Actiities

Loan 6ayments

;)ne!s #ist!ibution

Line o $!edit Fnte!est


#iidends 6aid

9otal Cash 8utows

Net Cash lows

8perating Cash /alance

4ine of Credit (rawdown%nding Cash /alance

4ine of Credit /alance

Month 1F Month 11 Month 12 Year 2 9otals

= + = + = +

+ + + = -+ + + = -

= + = + = + = -

+ + + = -

= -

+ + + = -

+ + + = -

+ + + = -+ + +

+ + + = -

= -

+ + + = -

= -

= -

= + = + = + = -

= + = + = + = -

= + = + = +

= + = + = + = -= + = + = +

= - = - = -

in, highlight columns /, ; and A/, !ight+clicD and select


15/36


1234215.xls 2b+$ashBlo)-!s1+

/eginning /alance

Cash Inows


9otal Cash Inows

Cash 8utows

Fnesting Actiities


Additional Fnento!y

$ost o Joods *old

;pe!ating Actiities

;pe!ating Expenses

6ay!oll axes

Binancing Actiities

Loan 6ayments

;)ne!s #ist!ibution



#iidends 6aid

9otal Cash 8utows

Net Cash lows




Month 1 Month 2 Month @ Month ? Month A Mon

= + = + = + = + = + =

+ + + + + + + + + +

+ + + + +

+ + + + +

+ + + + +

+ + + + +

+ + + + + + + + + +

+ + + + +

+ + + + +

= + = + = + = + = + =

= + = + = + = + = + =

= + = + = + = + = + =

= + = + = + = + = + = = + = + = + = + = + =

= - = - = - = - = - =


16/36


1234215.xls 2b+$ashBlo)-!s1+

/eginning /alance

Cash Inows


9otal Cash Inows

Cash 8utows

Fnesting Actiities


Additional Fnento!y

$ost o Joods *old

;pe!ating Actiities

;pe!ating Expenses

6ay!oll

axes

Binancing Actiities

Loan 6ayments

;)ne!s #ist!ibution



#iidends 6aid

9otal Cash 8utows

Net Cash lows




Month 12 Year @ 9otals

= +

+ = -+ = -

+ = -

+ = -

= -

+ = -

+ = -

+ = -

+ = -

+ = -

= -

+ = -

= -

= -

= + = -

= + = -

= +

= + = -= +

= -


17/36

Fncome *tatem


;)ne! $ompany 1

Month 1 Month 2 Month @ Month

Re5enue

6!oduct 1 + + +

6!oduct 8 + + +

6!oduct + + +

6!oduct 3 + + +

6!oduct : + + +

6!oduct 2 + + +

9otal Re5enue = - = - = - =

Cost of Joods Sold

6!oduct 1 + + +

6!oduct 8 + + +

6!oduct + + +

6!oduct 3 + + +

6!oduct : + + +

6!oduct 2 + + +

9otal Cost of Joods Sold = - = - = - =

Jross Margin = - = - = - =

Payroll = - = - = - =

8perating %&penses

Ade!tising + + +

$a! and !ucD Expenses + + +

$ommissions and Bees + + +

$ont!act Labo! Not included in pay!oll0 + + +

Fnsu!ance othe! than health0 + + +

Legal and 6!oessional *e!ices + + +

Licenses + + +

;ce Expense + + +

@ent o! Lease ++ ehicles, Machine!y, Equipment + + +

@ent o! Lease ++ ;the! /usiness 6!ope!ty + + +

@epai!s and Maintenance + + +

*upplies + + +

!ael, Meals and Ente!tainment + + +

tilities + + +

Miscellaneous + + +

;the! Expense 1

;the! Expense 8

9otal 8perating %&penses = - = - = - = Income /efore 8ther %&penses3 = - = - = - =

8ther %&penses

Amo!ti"ed *ta!t+up Expenses + + +

#ep!eciation + + +

Fnte!est

$omme!cial Loan + + +

$omme!cial Mo!tgage + + +

$!edit $a!d #ebt + + +

ehicle Loans + + +

;the! /anD #ebt + + +

Line o $!edit + + +

/ad #ebt Expense + + +

9otal 8ther %&penses


18/36

Fncome *tatemen

Net Income /efore Income 9a& = - = - = - =

Income 9a& = + = + = + =

Net ProGt$4oss = - = - = - =


19/36

Fncome *tatem

Month 12 *nnu

+ =

+ =

+ =

+ =

+ =

+ =

= - =

+ =

+ =

+ =

+ =

+ =

+ =

= - =

= - =

= - =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

= - =

= - =

+ =

+ =

+ =

+ =

+ =

+ =

+ =

+ = + =

+ =


20/36

Fncome *tatement -ea

1234215.xls


21/36

Fncome *tate

Prepared /y0 Company Name

;)ne! $ompany 1

Re5enue irst Year

6!oduct 1

6!oduct 8

6!oduct

6!oduct 3

6!oduct :

6!oduct 2

9otal Re5enue =

Cost of Joods Sold

6!oduct 1

6!oduct 8

6!oduct

6!oduct 3

6!oduct :

6!oduct 2

9otal Cost of Joods Sold

Jross Margin

Payroll

8perating %&penses

Ade!tising

$a! and !ucD Expenses

$ommissions and Bees

$ont!act Labo! Not included in pay!oll0

Fnsu!ance othe! than health0

Legal and 6!oessional *e!ices

Licenses

;ce Expense

@ent o! Lease ++ ehicles, Machine!y, Equipment

@ent o! Lease ++ ;the! /usiness 6!ope!ty

@epai!s and Maintenance

*upplies

!ael, Meals and Ente!tainment

tilities

Miscellaneous

;the! Expense 1

;the! Expense 8

9otal 8perating %&penses =

Income /efore 8ther %&penses3 =

8ther %&penses

Amo!ti"ed *ta!t+up Expenses

#ep!eciation

Fnte!est

$omme!cial Loan

$omme!cial Mo!tgage

$!edit $a!d #ebt

ehicle Loans

;the! /anD #ebt

Line o $!edit

/ad #ebt Expense

9otal 8ther %&penses =


22/36

/alance *heet -ea!s 1+

1234215.xls 5+/alance*heet


;)ne! $ompany 1

*SS%9S irst Year Second Yea

$u!!ent Assets

$ash +

Accounts @eceiable +

Fnento!y + 6!epaid Expenses +

;the! Fnitial $osts +

9otal Current *ssets = - =

Bixed Assets

@eal Estate ++ Land +

@eal Estate ++ /uildings +

Leasehold Fmp!oements +

Equipment +

Bu!nitu!e and Bixtu!es +

ehicles + ;the! +

9otal i&ed *ssets = - =

Less Accumulated #ep!eciation0 = + =

9otal *ssets = + =

4I*/I4I9I%S %;I9Y

Liabilities

Accounts 6ayable +

$omme!cial Loan /alance +

$omme!cial Mo!tgage /alance +

$!edit $a!d #ebt /alance + ehicle Loans /alance +

;the! /anD #ebt /alance +

Line o $!edit /alance +

9otal 4ia"ilities = - =

Equity

$ommon *tocD +

@etained Ea!nings +

#iidends #ispe!sed7;)ne!s #!a) +

9otal %6uity = - =

9otal 4ia"ilities and %6uity = + =

/alance sheet in or out of "alance. = + =

/alancedO /alan


23/36

/!eaDeen Analysis

1234215.xls /!eaDeenAnalysis 437478


;)ne! $ompany 1

Jross Margin K of Sales

J!oss Ma!gin = +

otal *ales = +

Jross Margin$9otal Sales F'FK

9otal i&ed %&penses

6ay!oll = +

;pe!ating Expenses = +

8perating O Payroll = -

/rea o *ales4.4>

otal Bixed Expenses= +

Yearly /rea


24/36

Binancial @atios + -ea! 1

1234215.xls Binancial@atios 437478


;)ne! $ompany 1

Ratios Year 8ne Year 9wo Year 9hree Industry Norms

Liquidity

$u!!ent @atio 4.4 4.4 4.4

'uicD @atio 4.4 4.4 4.4

*aety

#ebt to Equity @atio 4.4 4.4 4.4

#ebt+*e!ice $oe!age @atio + #*$@ 4.4 4.4 4.4

6!oftability

*ales J!o)th 4.4> 4.4> 4.4>

$;J* to *ales 4.4> 4.4> 4.4>

J!oss 6!oft Ma!gin 4.4> 4.4> 4.4>

*JPA to *ales 4.4> 4.4> 4.4>

Net 6!oft Ma!gin 4.4> 4.4> 4.4>@etu!n on Equity @;E0 4.4> 4.4> 4.4>

@etu!n on Assets 4.4> 4.4> 4.4>

;)ne!Hs $ompensation to *ales 4.4> 4.4> 4.4>

Eciency

#ays in @eceiables 4.4 4.4 4.4

Accounts @eceiable u!noe! 4.4 4.4 4.4

#ays in Fnento!y 4.4 4.4 4.4

Fnento!y u!noe! 4.4 4.4 4.4

*ales to otal Assets 4.4 4.4 4.4


25/36

#iagnostic ools + -ea! 1

1234215.xls #iagnosticools 4


;)ne! $ompany 1

Jeneral inancing *ssumptions 7alue indings

;)ne!Hs $ash Fnjection into the /usiness F'FK ;)ne!Hs injection might be too lo) in !elation to the

$ash @equest as pe!cent o otal @equi!ed Bunds F'FK $ash !equest seems !easonable )ith !espect to tota

4oan *ssumptions 7alue indings$omme!cial Loan Fnte!est !ate E'FK Fnte!est !ate seems !easonable

$omme!cial Loan e!m in Months D? Loan te!m seems )ithin !ange o! this type o loan

$omme!cial Mo!tgage Fnte!est !ate E'FK Fnte!est !ate seems !easonable

$omme!cial Mo!tgage e!m in Months 2?F Loan te!m seems )ithin !ange o! this type o loan

#ebt+*e!ice $oe!age F'FK $alculated loan payments !elatie to ope!ating p!of

Income Statement 7alue indings

J!oss Ma!gin as a 6e!cent o *ales F'FK J!oss ma!gin pe!centage seems e!y lo)

;)ne!Hs $ompensation Lo)e! Limit $hecD = - An o)ne!Hs compensation amount has not been est

;)ne!Hs $ompensation ppe! Limit $hecD F'FK ;)ne!Hs compensation seems !easonable

Ade!tising Expense Leels as a 6e!cent o *ales F'FK Ade!tising as a pe!cent o sales may be too lo)6!oftability Leels = - he business is not sho)ing a p!oft

6!oftability as a 6e!cent o *ales F'FK he p!ojection does not seem highly un!easonable

Cash low Statement 7alue indings

#esi!ed ;pe!ating cash Blo) Leels = - he fnancial p!ojection p!oides the desi!ed leel o

Line o $!edit #!a)do)ns = - he business doesnHt seem to !equi!e a line o c!edi

Accounts @eceiable @atio to *ales F'FK Accounts !eceiable amount as a pe!cent o sales se

/alance Sheet 7alue indings

#oes the -ea! 1 /alance *heet /alance( = - he balance sheet does balance

#ebt to Equity @atio F'FK e!y como!table

/rea


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$;J* $alculato!

1234215.xls $;J* $alculato! 43747


;)ne! $ompany 1

7aria"le Costs of Products

9imeframe0 Month

Product 4ine0 Gidget

@a) mate!ials

Labo! used to p!oduce p!oduct

$osts associated )ith shipping and sto!ing !a) mate!ials

6!oduction acility expenses use !action o total i acility is used o! othe! items0

otal 6!oduct Expenses =

Numbe! nits *old in time!ame used

Cost of Joods Sold Per ;nit Please enter all informa

7aria"le Costs of Ser5ices

9imeframe0 Month

Product 4ine0 6!oject

Amount spent on labo! du!ing time!ame

Amount spent on mate!ials du!ing this time!ame

List any othe! a!iable costs associated )ith the delie!y o you! se!ice du!ing this time!ame.

otal *e!ice Expenses =

Numbe! nits *old #u!ing ime!ame

Cost of Joods Sold Per ;nit Please enter all informa


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Amo!ti"ation and #ep!eciation *c


;)ne! $ompany 1

Commercial 4oan

Principal *mount = +

Interest Rate 9.44>4oan 9erm in Months 53.44

Monthly Payment *mount =4.44

Month 1 Month 2 Month @ Month ? Month A Mo

Year 8ne

Fnte!est + + + + +

6!incipal + + + + +

Loan /alance + + + + +

Year 9wo

Fnte!est + + + + +

6!incipal + + + + +


Year 9hree

Fnte!est + + + + +

6!incipal + + + + +


Commercial Mortgage


Interest Rate 9.44>

4oan 9erm in Months 834.44

Monthly Payment *mount =4.44Month 1 Month 2 Month @ Month ? Month A Mo

Year 8ne

Fnte!est + + + + +

6!incipal + + + + +


Year 9wo

Fnte!est + + + + +

6!incipal + + + + +


Year 9hree

Fnte!est + + + + +

6!incipal + + + + +


@etu!n to *ta!ting 6oint

http://var/www/apps/conversion/tmp/scratch_5/http://var/www/apps/conversion/tmp/scratch_5/


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Credit Card (e"t


Interest Rate



Month 1 Month 2 Month @ Month ? Month A MoYear 8ne

Fnte!est + + + + +

6!incipal + + + + +


Year 9wo

Fnte!est + + + + +

6!incipal + + + + +


Year 9hree

Fnte!est + + + + +

6!incipal + + + + +


7ehicle 4oans


Interest Rate 2.44>




Year 8ne

Interest + + + + +

Principal + + + + +


Year 9wo

Fnte!est + + + + +

6!incipal + + + + +


Year 9hree

Fnte!est + + + + +

6!incipal + + + + +



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8ther /an< (e"t

Principal *mount =4.44

Interest Rate :.44>



Month 1 Month 2 Month @ Month ? Month A MoYear 8ne

Fnte!est + + + + +

6!incipal + + + + +


Year 9wo

Fnte!est + + + + +

6!incipal + + + + +


Year 9hree

Fnte!est + + + + +

6!incipal + + + + +


(epreciation

Real %state-/uildings 84

4easehold Impro5ements <

%6uipment <

urniture and i&tures :

7ehicles :

8ther :


Year 8ne

*ta!ting #ep!eciation + + + + +

Additional #ep!eciation + + + + +

Ending #ep!eciation + + + + +

Year 9wo


Additional #ep!eciation + + + + +


Year 9hree

*ta!ting #ep!eciation + + + + + Additional #ep!eciation + + + + +

Ending #ep!ecation + + + + +


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*mortiation of Start-;p Costs Monthly

6!epaid Expenses = +

otal Expensed each -ea! = + 4

;the! Fnitial $osts = +

otal Expensed each -ea! = + 4

Prepaid %&penses Month 1 Month 2 Month @ Month ? Month A MoYear 8ne

Amount Amo!ti"ed + + + + +

otal Amo!ti"ed + + + + +

Year 9wo



Year 9hree



8ther Initial Costs Month 1 Month 2 Month @ Month ? Month A Mon

Year 8ne



Year 9wo



Year 9hree


Ending #ep!ecation + + + + +


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Amo!ti"ation and #ep!eciation *ch

Month 12 9otals

+ = +

+ = +

+

+ = +

+ = +

+

+ = +

+ = +

+

Month 12 9otals

+ = +

+ = +

+

+ = +

+ = +

+

+ = +

+ = +

+


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Month 12 9otals

+ = +

+ = +

+

+ = +

+ = +

+

+ = +

+ = ++

Month 12 9otals

+ = +

+ = +

+

+ = +

+ = +

+

+ = +

+ = +

+


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Month 12 9otals

+ = +

+ = +

+

+ = +

+ = +

+

+ = +

+ = ++

Month 12 9otals

+ = +

+

+ = +

+ = +

+

+ = +

+ = +

+

+ = +


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Amo!ti"ation and #ep!eciation *che

Month 12 9otals

+ = +

+

+ = +

+

+ = +

+

Month 12 9otals

+ = +

+

+ = +

+

+ = +

+


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(ate 4ast Re5ised Re5ised /y

27817841 Ieathe! Iendy


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Notes

ab a, cell ;::% added ma!gin !om 2th p!oduct. abb, cells ;39 and A#39% added ma!gins !om 2thp!oduct. ab sales o! lines 8 and :9 o!all th!ee yea!s.

pdated abs :a, :b,

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