Operating Expense Rolling Forecast

Entity A | Department D10 Plan Year

Driver Current Yr Plan Plan Yr Variance Plan Yr
Planning Method Value Total Jan 22 Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Total CY/Plan Trendline

Input New Expenses

Salaries & Related
5000 (Salaries & Wages) Subsystem - 296,812 43,422 43,422 43,422 44,238 46,146 46,146 41,140 41,140 44,037 41,742 41,457 41,457 517,769 74%
5020 (Productivity Bonus) Subsystem - 41,896 1,882 21,184 4,692 27,759 -34%
5030 (Quarterly MBO) Subsystem - 34,053 339 100 18,768 17,697 15,223 52,127 53%
5040 (Year End Bonus) Subsystem - 33,553 13,000 13,000 -61%
5200 (National Insurance) Subsystem - 19,405 1,978 2,031 2,184 2,473 2,584 2,584 2,273 2,273 2,367 2,126 2,164 2,164 27,202 40%
5210 (Pension) Subsystem - 4,630 457 517 546 578 604 604 532 532 554 497 506 506 6,433 39%
Total Salaries & Related 430,349 48,078 45,970 59,252 47,290 49,334 68,102 65,129 43,945 64,655 49,057 44,127 59,350 644,291

General Operating Expenses

6006 (Computer Supplies) Select▾ 35,000.0 - 25,612 - - - - - - - - - - - - - -100%
6101 (Software) Select▾ 85,000.0 - 79,602 - - - - - - - - - - - - - -100%
6102 (Licenses/Permits) Select▾ 7.0 - 7,845 - - - - - - - - - - - - - -100%
6103 (Staff Functions/Relations) Select▾ 36.0 - 16,355 - - - - - - - - - - - - - -100%
6700 (Charitable Contributions) Select▾ 100,000.0 - 12,134 - - - - - - - - - - - - - -100%
Total General Operating Expenses 141,548 - - - - - - - - - - - - -

Allocated Costs
7000 (Allocated Sales) Input - 58,429 4,632 4,633 4,634 6,574 7,530 5,915 6,123 5,702 5,563 5,543 5,641 5,642 68,133 17%
7001 (Services Allocation) Input - 74,864 5,944 10,870 7,616 7,968 8,363 9,222 9,494 10,132 9,611 8,343 5,494 6,449 99,507 33%
7002 (Marketing Allocation) Input - 70,555 9,416 6,091 9,198 9,523 7,487 6,857 8,916 10,139 6,787 7,368 10,492 11,338 103,611 47%
7003 (Finance Allocation) Input - 74,710 5,599 6,717 6,567 11,204 6,406 6,697 10,489 7,743 7,546 8,081 5,216 5,302 87,567 17%
7004 (Product Allocation) Input - 73,575 7,476 5,465 6,015 9,657 6,374 8,939 10,802 7,787 9,696 6,665 6,363 8,566 93,804 27%
Total Allocated Costs 352,133 33,067 33,776 34,030 44,926 36,161 37,630 45,824 41,502 39,202 36,000 33,207 37,297 452,622

Amoritization & Depreciation

7101 (Amortization Expense) Fixed Asset System - - - 0% #NAME?
7102 (Depreciation Expense) Fixed Asset System - 192,924 15,393 11,303 11,303 37,999 -80%
Total Amoritization & Depreciation 192,924 15,393 11,303 11,303 - - - - - - - - - 37,999

Total Operating Expenses 1,116,954 96,539 91,049 104,585 92,216 85,494 105,731 110,954 85,447 103,858 85,058 77,334 96,647 1,134,911 2%

Drivers
Revenue 20,771,980 3,558,482 3,411,290 3,309,652 520,878 546,120 567,503 563,405 637,058 625,329 659,225 687,016 631,684 15,717,643 0

EBIT (305,015) 16,460,025 3,181,077 3,064,598 2,935,989 (76,335) (74,168) (82,484) (77,833) 102,301 119,244 212,476 120,292 (25,742) 9,399,414 0

Gross Margin 18,609,238 3,390,329 3,239,544 3,129,641 123,964 131,039 141,628 147,467 295,246 344,363 409,170 305,827 187,011 11,845,229 0

Operating Expenses 305,015 2,149,213 209,252 174,946 193,652 200,299 205,207 224,112 225,300 192,945 225,120 196,694 185,535 212,753 2,445,815 0

Per Employee
Telecom per Employee 7,200 800 800 800 900 900 900 900 900 900 900 900 900 10,500
Training per Employee 6,750 1,000 1,000 1,000 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 13,800
Operating Expense Target 1,233,551 750 121,102 129,551 750 750 750 750 750 750 750 750 750 258,153
Headcount 177 35 8 8 29 33 32 30 38 38 38 38 38 365 0