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  • Profit and Loss and Basic Cash Flow

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    Sanja Sanya
    19 views4 pages
    This document contains financial projections for a new business over three years. It includes profit and loss statements and 12-month cash flow forecasts for years 1 and 2. However, all figures in the projections are currently €0 as assumptions for the business are still being determined. The document does not provide any other context about the type of business or its planned operations.

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    Profit and Loss and Basic Cash flow

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    This document contains financial projections for a new business over three years. It includes profit and loss statements and 12-month cash flow forecasts for years 1 and 2. However, all figures in the projections are currently €0 as assumptions for the business are still being determined. The document does not provide any other context about the type of business or its planned operations.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    19 views4 pages

    Profit and Loss and Basic Cash Flow

    Uploaded by

    Sanja Sanya
    This document contains financial projections for a new business over three years. It includes profit and loss statements and 12-month cash flow forecasts for years 1 and 2. However, all figures in the projections are currently €0 as assumptions for the business are still being determined. The document does not provide any other context about the type of business or its planned operations.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    YEAR TO Actual (if applicable) Year 1 Year 2 Year 3

    Sales (turnover)

    Less Cost of Sales

    Gross Profit €0 €0 €0 €0

    Operating Expenses

    Salary Costs

    Rent accommodation and rates

    Phone /broadband

    Light and heat

    Audit Accountancy fee

    Cleaning /Waste Disposal

    PR & Marketing

    Consultancy Costs

    Business Specific Training

    Insurance Premium

    Transport Costs

    Printing Post and Stationery

    Bank Interest

    Depreciation

    Repairs and renewals

    Sundry/Miscellaneous

    18 TOTAL Operating Expenses €0 €0 €0 €0

    NET PROFIT /Loss €0 €0 €0 €0

    Assumptions used (please state)

    file:///conversion/tmp/scratch/500431398.xls
    profit and loss
    12 Month Cash Flow year 1
    Month 1 2 3 4 5 6 7 8 9 10 11 12 Total
    Income
    Cash Sales 0
    Owners Funds 0
    Loans 0
    Other 0
    Grant Funding 0
    Total Income 0 0 0 0 0 0 0 0 0 0 0 0 0

    Expenditure
    Fit Out/equipment Costs 0
    Raw Materials 0
    Salary Costs 0
    Rent/accommodation/Rates 0
    Utility Costs 0
    Phone/broadband 0
    Electricity 0
    Water 0
    Cleaning/Waste Disposal 0
    Marketing Costs 0
    Consultancy Costs 0
    Business Specific Training 0
    Insurance Premium 0
    Transport Costs (fuel etc) 0
    Printing & Stationery 0
    Loan Repayments 0
    Repairs & Maintenance 0
    Vat Payment 0
    Corporation Tax 0
    Other 0
    Total Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0

    Surplus Deficit 0 0 0 0 0 0 0 0 0 0 0 0 0
    Opening Cash 0 0 0 0 0 0 0 0 0 0 0
    Add Cash Income
    Deduct Cash Expenditure
    Closing Cash 0 0 0 0 0 0 0 0 0 0 0 0
    12 Month Cash Flow year 2
    Month 1 2 3 4 5 6 7 8 9 10 11 12 Total
    Income
    Cash Sales 0
    Owners Funds 0
    Loans 0
    Other 0
    Grant Funding 0
    Total Income 0 0 0 0 0 0 0 0 0 0 0 0 0

    Expenditure
    Fit Out/equipment Costs 0
    Raw Materials 0
    Salary Costs 0
    Rent/accommodation/Rates 0
    Utility Costs 0
    Phone/broadband 0
    Electricity 0
    Water 0
    Cleaning/Waste Disposal 0
    Marketing Costs 0
    Consultancy Costs 0
    Business Specific Training 0
    Insurance Premium 0
    Transport Costs (fuel etc) 0
    Printing & Stationery 0
    Loan Repayments 0
    Repairs & Maintenance 0
    Vat Payment 0
    Corporation Tax 0
    Other 0
    Total Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0

    Surplus Deficit 0 0 0 0 0 0 0 0 0 0 0 0 0
    Opening Cash 0 0 0 0 0 0 0 0 0 0 0
    Add Cash Income
    Deduct Cash Expenditure
    Closing Cash 0 0 0 0 0 0 0 0 0 0 0 0
    12 Month Cash Flow year 2
    Month 1 2 3 4 5 6 7 8 9 10 11 12 Total
    Income
    Cash Sales 0
    Owners Funds 0
    Loans 0
    Other 0
    Grant Funding 0
    Total Income 0 0 0 0 0 0 0 0 0 0 0 0 0

    Expenditure
    Fit Out/equipment Costs 0
    Raw Materials 0
    Salary Costs 0
    Rent/accommodation/Rates 0
    Utility Costs 0
    Phone/broadband 0
    Electricity 0
    Water 0
    Cleaning/Waste Disposal 0
    Marketing Costs 0
    Consultancy Costs 0
    Business Specific Training 0
    Insurance Premium 0
    Transport Costs (fuel etc) 0
    Printing & Stationery 0
    Loan Repayments 0
    Repairs & Maintenance 0
    Vat Payment 0
    Corporation Tax 0
    Other 0
    Total Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0

    Surplus Deficit 0 0 0 0 0 0 0 0 0 0 0 0 0
    Opening Cash 0 0 0 0 0 0 0 0 0 0 0
    Add Cash Income
    Deduct Cash Expenditure
    Closing Cash 0 0 0 0 0 0 0 0 0 0 0 0

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