You are on page 1of 15

Financial Projections

Use this spreadsheet to create financial projections for your startup.

Switch to the different sheets at the bottom of this screen to start your financial
projections.

For low cost financial accounting for your business try Yendo Accounting
http://www.yendo.com

Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses

Total Cost of Sales


Gross Profit before Labour

Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit

Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel
Entertainment
Legal & Prof. Fees
Financial services

Jan
0
0
0

Feb
Mar
Apr
May
0
0
0
0
0
0
0
0
Enter a new row for each product or service
0
0
0
0
that your business will offer

Jun
0
0
0

Jul
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
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0
0
0
Enter a row for each staff employee of your
0
0
0
0
business
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jan
-

Feb
-

Mar
-

Apr
-

May
-

Jun
-

Jul
-

Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss

Accumilated Net Profit/Loss


Quarter Net Profit/Loss

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Aug
0
0
0

Sep
0
0
0

Oct
0
0
0

Nov
0
0
0

Dec
0
0
0

Total 12mths
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Aug
-

Sep
-

Oct
-

Nov
-

Dec
-

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses

Total Cost of Sales


Gross Profit before Labour

Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit

Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel
Entertainment
Legal & Prof. Fees
Financial services

Jan
0
0
0

Feb
0
0
0

Mar
0
0
0

Apr
0
0
0

May
0
0
0

Jun
0
0
0

Jul
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
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jan
-

Feb
-

Mar
-

Apr
-

May
-

Jun
-

Jul
-

Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss

Accumilated Net Profit/Loss


Quarter Net Profit/Loss

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Aug
0
0
0

Sep
0
0
0

Oct
0
0
0

Nov
0
0
0

Dec
0
0
0

Total 12mths
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Aug
-

Sep
-

Oct
-

Nov
-

Dec
-

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses

Total Cost of Sales


Gross Profit before Labour

Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit

Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel
Entertainment
Legal & Prof. Fees
Financial services

Jan
0
0
0

Feb
0
0
0

Mar
0
0
0

Apr
0
0
0

May
0
0
0

Jun
0
0
0

Jul
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
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jan
-

Feb
-

Mar
-

Apr
-

May
-

Jun
-

Jul
-

Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss

Accumilated Net Profit/Loss


Quarter Net Profit/Loss

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Aug
0
0
0

Sep
0
0
0

Oct
0
0
0

Nov
0
0
0

Dec
0
0
0

Total 12mths
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Aug
-

Sep
-

Oct
-

Nov
-

Dec
-

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Cashflow
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1

11 13 15 17 19 21 23 25 27 29 31 33 35

Row 65

27 29 31 33 35

You might also like