Jeff Wiggett_x000D_7690144

Cover_x000D_261216457.xlsx

A+ Car Wash
Top grade cleaning
Financial Information for 6 months
Prepared by:
Date:
Address:

02/21/2015

Jeff Wiggett
2/21/2015 20:41
123 4th Street, Winnipeg, MB, R3X 3X9

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Jeff Wiggett_x000D_7690144
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Income_x000D_261216457.xlsx
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A+ Car Wash

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Sale Income for 6 months

Product Title

Product Code

No. of products sold

Letters

Digits

Silver Wash 15 pack

CD

47

Jan
14

Feb
24

Mar
23

Apr
10

May
39

Gold Wash 10 Pack

CD

89

12

24

23

17

39

Gold Wash 25 pack

CZ

28

20

16

45

41

Silver Wash 25 pack

HM

19

13

12

13

28

37

Bronze 5 wash pack

LC

74

30

38

43

11

42

Silver Wash 5 pack

LM

21

29

49

14

11

37

Bronze Wash 10 pack

MN

91

45

25

24

19

42

Gold Wash 3 pack

MT

61

24

26

12

43

42

Silver Wash 20 pack

SL

32

29

31

39

22

18

224

249

207

206

337

-25

17

18

-113

Total
Compared to Month of January
Sold less than 20 items

Product Title

3
Product Code
Letters

Digits

Silver Wash 15 pack

CD

Gold Wash 10 Pack

Income

Price
Jan

Feb

Mar

Apr

May

47

per product
$
494.00

6,916.00

11,856.00

11,362.00

4,940.00

19,266.00

CD

89

432.00

5,184.00

10,368.00

9,936.00

7,344.00

16,848.00

Gold Wash 25 pack

CZ

965.00

27,020.00

19,300.00

15,440.00

43,425.00

39,565.00

Silver Wash 25 pack

HM

19

643.00

8,359.00

7,716.00

8,359.00

18,004.00

23,791.00

Bronze 5 wash pack

LC

74

105.00

3,150.00

3,990.00

4,515.00

1,155.00

4,410.00

Silver Wash 5 pack

LM

21

215.00

6,235.00

10,535.00

3,010.00

2,365.00

7,955.00

Bronze Wash 10 pack

MN

91

146.00

6,570.00

3,650.00

3,504.00

2,774.00

6,132.00

Gold Wash 3 pack

MT

61

105.00

2,520.00

2,730.00

1,260.00

4,515.00

4,410.00

Silver Wash 20 pack

SL

32

574.00

16,646.00

17,794.00

22,386.00

12,628.00

10,332.00

Average

9,177.78 $

9,771.00 $

8,863.56 $

10,794.44 $

14,745.44

Total Price

82,600.00 $

87,939.00 $

79,772.00 $

97,150.00 $

132,709.00

Sum of amounts for products sold 25 items or more

59,621.00 $

38,699.00 $

26,901.00 $

65,944.00 $

122,377.00

Compared to target

02/21/2015

Below

Below

Below

Below

Above

Jeff Wiggett_x000D_7690144

Income_x000D_261216457.xlsx

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57
58

Target average income per month

B
$

100,000

Contribution on Total Income by Different Products

02/21/2015

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Number of Products Sold

Silver Wash 15 pack

Gold Wash 10 Pack
Gold Wash 25 pack
Silver Wash 25 pack
Bronze 5 wash pack
Silver Wash 5 pack
Bronze Wash 10 pack
Gold Wash 3 pack
Silver Wash 20 pack

Number Sold

50
45
40
35
30
25
20
15
10
5
0

Jeff Wiggett_x000D_7690144

Income_x000D_261216457.xlsx
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A+ Car Wash

Sale Income for 6 months

No. of products sold

Income

02/21/2015

Max

Comment

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5
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8
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10
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14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

Jun
42

42

OK

40

40

Not OK

27

45

OK

38

38

Not OK

35

43

OK

24

49

OK

35

45

OK

44

44

OK

26

39

Not OK

311
-87
0

Total

Jun

Average

20,748.00

75,088.00 $

12,514.67

17,280.00

66,960.00 $

11,160.00

26,055.00

$ 170,805.00

24,434.00

$
$

28,467.50

90,663.00 $

15,110.50

3,675.00

20,895.00

3,482.50

5,160.00

35,260.00

5,876.67

5,110.00

27,740.00

4,623.33

4,620.00

20,055.00

3,342.50

94,710.00 $

15,785.00

14,924.00

13,556.22

122,006.00

116,846.00

Above

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Jeff Wiggett_x000D_7690144

Income_x000D_261216457.xlsx

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Number of Products Sold in April

Number Sold

02/21/2015

50
45
40
35
30
25
20
15
10
5
0

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Jeff Wiggett_x000D_7690144
Loan_x000D_261216457.xlsx
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6
7
8
9

Maximum monthly payment $3000

Loan Calculation

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3
4

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Annual Interest Rate

Payments per year
Monthly payments
Chosen loan amount
Chosen number of years

10
11
12
13
14
15
16
17
18

02/21/2015

6.25%
12
$2,945.74
200000
7 years

Loan Amount
100000
150000
200000
250000
300000

5
$1,944.93
$2,917.39
$3,889.85
$4,862.32
$5,834.78

Years
7
$1,472.87
$2,209.30
$2,945.74
$3,682.17
$4,418.61

Jeff Wiggett_x000D_7690144
Loan_x000D_261216457.xlsx
D

Loan Calculation

Maximum monthly payment $3000

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3
4
5
6
7
8
9

Years

02/21/2015

10
11
12
13
14
15
16
17
18

10
$1,122.80
$1,684.20
$2,245.60
$2,807.00
$3,368.40

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Jeff Wiggett_x000D_7690144

Analysis_x000D_261216457.xlsx

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Clearance Sale Analysis

For 6 Months

Income
Total

Jan
82600.00

Feb
87939.00

Mar
79772.00

Apr
97150.00

May
132709.00

Jun
122006.00

Jan
6000
4000
6600
2945.74
178
19723.74

Feb
6400
5900
1140
2945.74
124
16509.74

Mar
2300
2600
4900
2945.74
102
12847.74

Apr
3300
1700
1240
2945.74
123
9308.74

May
1700
2700
1500
2945.74
87
8932.74

Jun
1900
6900
4400
2945.74
150
16295.74

Jan
62876.26
11317.73
51558.53

Feb
71429.26
12857.27
58571.99

Mar
66924.26
12046.37
54877.89

Apr
87841.26
15811.43
72029.83

May
123776.26
22279.73
101496.53

Jun
105710.26
19027.85
86682.41

Expenses
Advertising
Salaries
Equpment and Utility Costs
Loan Payment
Other
Total
Results
Before Taxes
Income Tax
Net Profit
Threshold Amount
$2000 and above
< 2000 and > 1500
1500 and below

02/21/2015

Rate
0.18
0.13
0.1

Jeff Wiggett_x000D_7690144

Analysis_x000D_261216457.xlsx

arance Sale Analysis

For 6 Months

Total
21600
23800
19780
17674.44
764
83618.44
Total
518557.56
93340.38
425217.18

02/21/2015

% of Total
25.83%
28.46%
23.66%
21.14%
0.91%

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Monthly Expenses per Catagory

$7,000

$6,000

$5,000
Salaries
Equpment and Utility Costs

$4,000

Loan Payment
Other

Expenses

Advertising

$3,000

$2,000

$1,000

$Jan

Feb

Mar
Month

Apr

May

Jun