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PROFIT & LOSS FORECAST COMPANY NAME:

Pre Start
Income Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 TOTAL

Sales \ Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Less Materials \ Subcontractors 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Less Direct Wages (Inluding NI) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Less Increase \ Decrease in stock materials and work in progress 0 0 0 0 0 0 0 0 0 0 0 0 0 0

GROSS PROFIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Pre Start
DEDUCT Expenses

Directors Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Staff Salaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Rent & Rates 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Gas & Electricity 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Insurances 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Postage & Stationery 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Repairs & Maintenance 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Travelling & Motor Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Telephone 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Professional Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Advertising & Promotions 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Miscellaneous Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Finance Charges Bank Loan/ HP/ Leasing 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Loan Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sundry Payments 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Computer 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 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 0 0 0 0 0 0

TOTAL EXPENSES £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Trading Profit (Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Add : Miscellaneous Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Net Profit (Loss) Before Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Personal Drawings (Partnership & Sole Trader) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NOTE : VAT IS EXCLUDED WHERE IT CAN BE RECLAIMED

© Mi Ventures www.miventures.co.uk

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