Enter Project Name

FISCAL YEAR BEGINS: JAN 2015

JAN-18 FEB-18 MAR-18 APR-18 MAY-18 JUN-18 JUL-18 AUG-18 SEP-18 OCT-18 NOV-18 DEC-18 YEARLY Monthly Perc % J% F% M% A% M% J% J% A% S% O% N% D% YEAR %

REVENUES (Issued POs) TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TRENDTRENDRENDRENDENDENDENDENDENDENDENDENDEND TREND
50000 SAR 2.00 USD 2.00 14% 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 14%

10000 SAR 3.00 USD 3.00 21% 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 21%

110000 SAR 9.00 USD 9.00 64% 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 64%

300000 USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

300000 USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

800000 USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

900000 USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

TOTAL SALES 0 USD 14.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 14.00 100% 300% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%

COST Items TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TRENDTRENDRENDRENDENDENDENDENDENDENDEND
RENDEND TREND
Salaries USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
Accommodation USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
HR USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
Spare Parts USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
Hajj Ericsson CR USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
Vheicles USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
PR for WH USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
Reward USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
OutSource PO USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
Petty Cash USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
USD 0.00 0.0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -
TOTAL COST OF SALES USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Percentage Of Over All Expenses 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

EXPENSES TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TREND TRENDTRENDRENDRENDENDENDENDENDENDENDEND
RENDEND TREND
ASSETS USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
ACCOMMODATION EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
ACCOMMODATION SETUP EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
AIR TICKETS EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
CAR SERVICES / ACCESSORIES EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
COMPUTER MAINTAINANCE USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
ELECTRICITY EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
FUEL EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
HAND TOOLS EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
HOUSE KEEPING USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
INTERNET SERVICES EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
KITCHEN SUPPLIES EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
MEAL AND ENTERTAINMENT EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
MEDICAL EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
MOBILE BILLS EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
MOBILE PHONE EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
O& M SERVICES COST
LABOUR EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
OFFICE SUPPLIES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
OFFICE SETUP EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
OTHER EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
OTHER SERVICES COST USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
PHONE AND FAX EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
SALARY EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
 JAN-18 FEB-18 MAR-18 APR-18 MAY-18 JUN-18 JUL-18 AUG-18 SEP-18 OCT-18 NOV-18 DEC-18 YEARLY Monthly Perc % J% F% M% A% M% J% J% A% S% O% N% D% YEAR %
PRINTING & STATIONARY EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
TRANSPORTATION EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
OHS USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
REWARD EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
Al JAZEERA CAR SERVICE EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
Al TAYYAR CAR SERVICE EXPENSES USD 0.00 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% #DIV/0!
USD 0.00 0.0% 0.00% 0.00% 0.00% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
TOTAL EXPENSES USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% #DIV/0!
Percentage of Over all Cost USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00
Monthly Revenue USD 14.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 14.00 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%

Over all cost USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
With 9% USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00
Actual Profit USD 14.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 14.00
Gross Profit USD 14.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 0.00 USD 14.00 100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%

GM % 100.0% 100.0% 100% 100%

 Monthly Cost VS Revenue
USD 16.00

USD 14.00

USD 12.00

USD 10.00

USD 8.00

USD 6.00

USD 4.00

USD 2.00

USD 0.00
JAN-18 FEB-18 MAR-18 APR-18 MAY-18 JUN-18 JUL-18 AUG-18 SEP-18 OCT-18

Over all Cost

USD 1.00
USD 0.90
USD 0.80
USD 0.70
USD 0.60
USD 0.50
USD 0.40
USD 0.30
USD 0.20
USD 0.10
USD 0.00
USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00
USD 0.00
JAN-18 FEB-18 MAR-18 APR-18 MAY-18 JUN-18 JUL-18 AUG-18 SEP-18 O

Expected Monthly Profit

USD 16.00
USD 14.00

USD 14.00

USD 12.00

USD 10.00

USD 8.00

USD 6.00

USD 4.00
USD 0.00

USD 2.00
USD 0.00

USD 0.00

USD 0.00

USD 0.00
USD 0.00

USD 0.00

USD 0.00

USD 0.00
JAN-18 FEB-18 MAR-18 APR-18 MAY-18 JUN-18 JUL-18 AUG-18 SEP-18 O
USD 8.00

USD 6.00

USD 4.00

USD 0.00
USD 2.00

USD 0.00

USD 0.00

USD 0.00

USD 0.00
USD 0.00

USD 0.00

USD 0.00
USD 0.00
JAN-18 FEB-18 MAR-18 APR-18 MAY-18 JUN-18 JUL-18 AUG-18 SEP-18 O

GM %
120.0%

100.0%

80.0%

60.0%
100.0%
40.0%

20.0%

0.0%
JAN-18 FEB-18 MAR-18 APR-18 MAY-18 JUN-18 JUL-18 AUG-18 SEP-18 OC
nue

SEP-18 OCT-18 NOV-18 DEC-18

USD 0.00
USD 0.00

USD 0.00

USD 0.00

USD 0.00

AUG-18 SEP-18 OCT-18 NOV-18 DEC-18

it
USD 0.00

USD 0.00

USD 0.00
USD 0.00

USD 0.00

UG-18 SEP-18 OCT-18 NOV-18 DEC-18

 USD 0.00

USD 0.00

USD 0.00
USD 0.00

USD 0.00
UG-18 SEP-18 OCT-18 NOV-18 DEC-18

UG-18 SEP-18 OCT-18 NOV-18 DEC-18