financial projections chart

Year One Business Projections Company Name: Tractor Services Joe LLC

Notes for Completing this Form *Please complete each cell highlighted in green. If there is no amount, place a $0 in the cell. Do not enter data in cells that are not highlighted green. *It is helpful to use your prior year tax return or financials as a historical reference when comepleting projections

Prepared By: Marlene Baltazar

Year: 2025 January February March April May June July August September October November December Annual Totals Income/Total Revenue Item/Service #1 Land Clearing & Site PrepClearing 100.00 550.00 430.00 1000.00 920.00 850.00 550.00 ($ 4,400) Item/Service #2 Debris Loading 800.00 1040.00 600.00 2200.00 700.00 1650.00 1655.00 650.00 500.00 ($ 9,795) Item/Service #3 Material Loading 1800.00 450.00 1260.00 1050.00 2250.00 ($ 6,810) Item/Service #4 Foundation & Pad Installation 300.00 ($ 300) Item/Service #5 Fence & Post Installation 2625.00 ($ 2,625) Item/Service #6 Diesel Repair 40.00 0.00 150.00 150.00 160.00 275.00 300.00 165.00 175.00 ($ 1,415) Item/Service #7 Excavation/Trenching 340.00 ($ 340) Item/Service #8 Custom Jobs & Property Improvements ($ -) Item/Service #9 ($ -) Total Revenue ($ 2,640) ($ 1,590) ($ 2,010) ($ 1,750) ($ 2,930) ($ 1,700) ($ 5,355) ($ 3,375) ($ 2,545) ($ 950) ($ 665) ($ 175) ($ 25,685)

Cost of Goods Sold . Costs of Labor (If tracked through COGS) ($ -) Inventory ($ -) Materials and Supplies (Directly related to production) ($ -) Other ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ($ -) Total Cost of Goods Sold ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -)

Gross Margin ($ 2,640) ($ 1,590) ($ 2,010) ($ 1,750) ($ 2,930) ($ 1,700) ($ 5,355) ($ 3,375) ($ 2,545) ($ 950) ($ 665) ($ 175) ($ 25,685)

Operating Expenses Advertising and Marketing ($ -) Automobile Expenses (Gasoline & Mantainance) ( 478) ( 396) ( 439) ( 320) ( 517) ( 398) ( 715) ( 516) ( 400) ( 392) ( 372) ( 60) ($ 5,003) Contract Labor/1099's ($ -) Employee Benefit Programs ($ -) Insurance Expenses (Non-Health) ( 150) ( 150) ( 150) ( 150) ( 150) ( 150) ( 150) ( 150) ( 150) ( 150) ( 150) ( 150) ($ 1,800) Legal or Professional Services ($ -) Meals & Entertainment ($ -) Office Supplies ($ -) Office Expenses ( 25) ( 50) ( 75) ($ 150) Rent or Lease (Food Trailer and Floor Space) ($ -) Repairs and Maintenance ( 880) ( 461) ( 1,365) ( 539) ( 956) ($ 4,201) Taxes or Licenses (Once a year) ($ -) Travel Expenses ( 299) ( 299) ( 299) ( 299) ( 299) ( 299) ( 299) ( 299) ( 299) ( 299) ( 299) ( 299) ($ 3,587) Utilities (Phone, Internet, Electric, Water, Gas) ( 30) ( 30) ( 30) ( 30) ( 30) ( 30) ( 30) ( 30) ( 30) ( 30) ( 30) ( 30) ($ 360) Wages to W2 Employees (20 Hrs/30 days/$13.00) ($ -) Wage Taxes (Employer SS/MC, Unemployment @ 9.45%) ($ -) Other ($ -) Total Operating Expenses ($ 1,862) ($ 875) ($ 1,379) ($ 849) ($ 996) ($ 952) ($ 2,559) ($ 1,534) ($ 879) ($ 871) ($ 851) ($ 1,495) ($ 15,101) Income Tax ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) ($ -) Net Profit/Loss ($ 778) ($ 715) ($ 631) ($ 901) ($ 1,934) ($ 748) ($ 2,796) ($ 1,841) ($ 1,666) ($ 79) ($ (186) ($ (1,320) ($ 10,584)

Income/Revenue Assumptions

($ (758) ($ (763) ($ (768) ($ (773) ($ (779) ($ (784) ($ (789) ($ (794) ($ (800) ($ (805) ($ (810) ($ (816) ($ (758) ($ (1,521) ($ (2,290) ($ (3,063) ($ (3,842) ($ (4,626) ($ (5,415) ($ (6,209) ($ (7,008) ($ (7,813) ($ (8,624) ($ (9,439)