Sheet1
| Managerial Budget | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | April | May | June | Annual |
| Revenue (forecast) | | | 1st Qtr | | | 2nd Qtr | | | 3rd Qtr | | | 4Qtr |
| Initial Start Up Capital | | | | | | | | | | | | | $0 |
| Revenue Stream 1 | | $3,000 | $3,000 | $3,000 | $3,000 | $5,000 | $5,000 | $6,000 | $6,000 | $7,000 | $7,000 | $8,000 | $56,000 |
| Est. Monthly Revenue | $0 | $3,000 | $3,000 | $3,000 | $3,000 | $5,000 | $5,000 | $6,000 | $6,000 | $7,000 | $7,000 | $8,000 | $56,000 |
| Expenses (forecast) | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | April | May | June | Annual |
| CEO | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $39,960 |
| Accountant | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $600 | $7,200 |
| Employee 1 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $6,000 |
| Employee 2 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $6,000 |
| Insurance | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $18,000 |
| Marketing | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $300 | $3,600 |
| Rent of bodega | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $5,400 |
| Rent of Machinerary | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $10,800 |
| Platic bottle | $150 | $150 | $150 | $150 | $150 | $250 | $250 | $300 | $300 | $350 | $350 | $400 | $2,950 |
| Cost of water | $300 | $300 | $300 | $300 | $300 | $600 | $600 | $900 | $900 | $1,050 | $1,050 | $1,200 | $7,800 |
| Est. Monthly Expenses | $8,530 | $8,530 | $8,530 | $8,530 | $8,530 | $8,930 | $8,930 | $9,280 | $9,280 | $9,480 | $9,480 | $9,680 | $107,710 |
| Monthly Net Revenue | -$8,530 | -$5,530 | -$5,530 | -$5,530 | -$5,530 | -$3,930 | -$3,930 | -$3,280 | -$3,280 | -$2,480 | -$2,480 | -$1,680 | -$55,100 |
| Cash On Hand | $41,470 | $35,940 | $30,410 | $24,880 | $19,350 | $15,420 | $11,490 | $8,210 | $4,930 | $2,450 | -$30 | -$1,710 | -$3,390 |
Sheet2
| Managerial Budget | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | April | May | June | Annual |
| Revenue (forecast) | | | 1st Qtr | | | 2nd Qtr | | | 3rd Qtr | | | 4Qtr |
| Initial Start Up Capital | | | | | | | | | | | | | $0 |
| Revenue Stream 1 | $8,000 | $10,000 | $10,000 | $10,000 | $11,000 | $12,000 | $12,000 | $13,000 | $13,000 | $14,000 | $14,000 | $14,000 | $141,000 |
| Est. Monthly Revenue | $8,000 | $10,000 | $10,000 | $10,000 | $11,000 | $12,000 | $12,000 | $13,000 | $13,000 | $14,000 | $14,000 | $14,000 | $141,000 |
| Expenses (forecast) | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | April | May | June | Annual |
| CEO | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $39,960 |
| Accountant | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $12,000 |
| Employee 1 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $8,400 |
| Employee 2 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $8,400 |
| Employee 3 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $8,400 |
| Employee 4 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $8,400 |
| Insurance | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $18,000 |
| Marketing | $800 | $800 | $800 | $800 | $800 | $800 | $800 | $800 | $1,000 | $1,000 | $1,000 | $1,000 | $10,400 |
| Rent of bodega | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $5,400 |
| Rent of bodega 2 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $5,400 |
| Rent of Machinerary | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $10,800 |
| Platic bottle | $400 | $500 | $500 | $500 | $550 | $600 | $600 | $650 | $650 | $700 | $700 | $700 | $7,050 |
| Cost of water | $1,200 | $1,500 | $1,500 | $1,500 | $1,650 | $1,800 | $1,800 | $1,950 | $1,950 | $2,100 | $2,100 | $2,100 | $21,150 |
| Est. Monthly Expenses | $12,830 | $13,230 | $13,230 | $13,230 | $13,430 | $13,630 | $13,630 | $13,830 | $14,030 | $14,230 | $14,230 | $14,230 | $163,760 |
| Monthly Net Revenue | -$4,830 | -$3,230 | -$3,230 | -$3,230 | -$2,430 | -$1,630 | -$1,630 | -$830 | -$1,030 | -$230 | -$230 | -$230 | $4,250 |
| Cash On Hand | $45,170 | $41,940 | $38,710 | $35,480 | $33,050 | $31,420 | $29,790 | $28,960 | $27,930 | $27,700 | $27,470 | $27,240 | $27,010 |
Sheet3
| Managerial Budget | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | April | May | June | Annual |
| Revenue (forecast) | | | 1st Qtr | | | 2nd Qtr | | | 3rd Qtr | | | 4Qtr |
| Initial Start Up Capital | | | | | | | | | | | | | $0 |
| Revenue Stream 1 | $14,000 | $15,000 | $15,000 | $16,000 | $11,000 | $12,000 | $12,000 | $13,000 | $13,000 | $14,000 | $14,000 | $14,000 | $163,000 |
| Est. Monthly Revenue | $14,000 | $15,000 | $15,000 | $16,000 | $11,000 | $12,000 | $12,000 | $13,000 | $13,000 | $14,000 | $14,000 | $14,000 | $163,000 |
| Expenses (forecast) | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | April | May | June | Annual |
| CEO | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $3,330 | $39,960 |
| Accountant | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $12,000 |
| Employee 1 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $8,400 |
| Employee 2 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $8,400 |
| Employee 3 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $8,400 |
| Employee 4 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $700 | $8,400 |
| Insurance | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $18,000 |
| Marketing | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $12,000 |
| Rent of bodega | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $5,400 |
| Rent of bodega 2 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $450 | $5,400 |
| Rent of Machinerary | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $900 | $10,800 |
| Platic bottle | $700 | $750 | $750 | $800 | $550 | $600 | $600 | $650 | $650 | $700 | $700 | $700 | $8,150 |
| Cost of water | $2,100 | $2,250 | $2,250 | $1,500 | $1,650 | $1,800 | $1,800 | $1,950 | $1,950 | $2,100 | $2,100 | $2,100 | $23,550 |
| Est. Monthly Expenses | $14,230 | $14,430 | $14,430 | $13,730 | $13,630 | $13,830 | $13,830 | $14,030 | $14,030 | $14,230 | $14,230 | $14,230 | $168,860 |
| Monthly Net Revenue | -$230 | $570 | $570 | $2,270 | -$2,630 | -$1,830 | -$1,830 | -$1,030 | -$1,030 | -$230 | -$230 | -$230 | $38,050 |
| Cash On Hand | $49,770 | $50,340 | $50,910 | $53,180 | $50,550 | $48,720 | $46,890 | $45,860 | $44,830 | $44,600 | $44,370 | $44,140 | $43,910 |