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  • 3-5yr Projection

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    Kamille Sumaoang
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    The document projects the income and expenses for a company called Access-so-real over 5 years from 2022 to 2026. It shows sales increasing substantially each year from $500,000 to $5,000,000 with costs of goods sold and operating expenses also rising but remaining a smaller percentage of sales. The net profit before taxes increases each year, ranging from $166,880 to $3,031,000. Most of the net profit is paid out as owner draws or dividends each year, with a small amount added to retained earnings.

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    3-5yr projection

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    The document projects the income and expenses for a company called Access-so-real over 5 years from 2022 to 2026. It shows sales increasing substantially each year from $500,000 to $5,000,000 with costs of goods sold and operating expenses also rising but remaining a smaller percentage of sales. The net profit before taxes increases each year, ranging from $166,880 to $3,031,000. Most of the net profit is paid out as owner draws or dividends each year, with a small amount added to retained earnings.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    8 views2 pages

    3-5yr Projection

    Uploaded by

    Kamille Sumaoang
    The document projects the income and expenses for a company called Access-so-real over 5 years from 2022 to 2026. It shows sales increasing substantially each year from $500,000 to $5,000,000 with costs of goods sold and operating expenses also rising but remaining a smaller percentage of sales. The net profit before taxes increases each year, ranging from $166,880 to $3,031,000. Most of the net profit is paid out as owner draws or dividends each year, with a small amount added to retained earnings.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Income Projection (5 Years)

    Access-so-real

    2022 % 2023 % 2024 %

    Sales 500,000.00 100.00% 1,500,000.00 100.00% 2,500,000.00 100.00%


    Cost/ Goods Sold (COGS) 50,000.00 10.00% 150,000.00 10.00% 200,000.00 8.00%
    Gross Profit 450,000.00 90.00% 1,350,000.00 90.00% 2,300,000.00 92.00%

    Operating Expenses
    Salary (Office & Overhead) 20,000.00 4.00% 60,000.00 4.00% 70,000.00 2.80%
    Payroll (taxes etc.) 5,000.00 1.00% 25,000.00 1.67% 30,000.00 1.20%
    Supplies (off and operation) 150,000.00 30.00% 200,000.00 13.33% 300,000.00 12.00%
    Repairs/ Maintenance 2,400.00 0.48% 3,000.00 0.20% 5,000.00 0.20%
    Advertising 5,000.00 1.00% 10,000.00 0.67% 20,000.00 0.80%
    Rent/Lease 60,000.00 12.00% 144,000.00 9.60% 144,000.00 5.76%
    Car, Delivery and Travel 10,000.00 2.00% 15,000.00 1.00% 20,000.00 0.80%
    Accounting and Legal 800.00 0.16% 5,000.00 0.33% 10,000.00 0.40%
    Utilities 20,000.00 4.00% 25,000.00 1.67% 30,000.00 1.20%
    Taxes (real estate etc.) 9,920.00 1.98% 14,936.00 1.00% 16,000.00 0.64%
    Total Expenses 283,120.00 56.62% 501,936.00 33.46% 645,000.00 25.80%

    Net Profit Before Tax 166,880.00 848,064.00 1,655,000.00


    Income Taxes 0.00 0.00 0.00
    Net Profit After Tax 166,880.00 848,064.00 1,655,000.00
    Owner Draw/ Dividends 150,000.00 800,000.00 1,600,000.00
    Adj. to Retained Earnings 16,880.00 48,064.00 55,000.00
    2025 % 2026 %

    3,500,000.00 100.00% 5,000,000.00 100.00%


    250,000.00 8.00% 1,000,000.00 8.00%
    3,250,000.00 92.00% 4,000,000.00 92.00%

    75,000.00 2.80% 85,000.00 2.80%


    35,000.00 1.20% 50,000.00 1.20%
    350,000.00 12.00% 400,000.00 12.00%
    15,000.00 0.20% 20,000.00 0.20%
    30,000.00 0.80% 150,000.00 0.80%
    144,000.00 5.76% 144,000.00 5.76%
    25,000.00 0.80% 30,000.00 0.80%
    20,000.00 0.40% 20,000.00 0.40%
    40,000.00 1.20% 50,000.00 1.20%
    20,000.00 0.64% 20,000.00 0.64%
    754,000.00 25.80% 969,000.00 25.80%

    2,496,000.00 3,031,000.00
    0.00 0.00
    2,496,000.00 3,031,000.00
    2,000,000.00 2,500,000.00
    496,000.00 531,000.00

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