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profit-and-loss-projection-six-month.xlsx

Sheet1

[Insert Company Name] 6-Month Profit and Loss Projections
INCOME Month 1 % of TS Month 2 % of TS Month 3 % of TS Month 4 % of TS Month 5 % of TS Month 6 % of TS
Sales
Product Revenue - - - - - - - -
Service Revenue - - - - - - - -
Commission Revenue - - - - - - - -
Other - - - - - - - -
Other - - - - - -
Total Sales (TS) $ - - $ - - $ - - $ - - $ - - $ - -
Cost of Goods
Materials - - - - - - - -
Shipping and Delivery - - - - - - - -
Labor (direct wages and payroll) - - - - - - - -
Other - - - - - - -
Total Cost of Goods Sold $ - - $ - - $ - - $ - - $ - - $ - -
Gross Profit $ - - $ - - $ - - $ - - $ - - $ - -
Non-Operating Income
Interest Income
Rental Income
Other
Total Non-Operating Income $ - $ - $ - $ - $ - $ -
Total INCOME $ - - $ - - $ - - $ - - $ - - $ - -
EXPENSES
Operating Expenses
Accounting and Legal - - - - - -
Advertising & Marketing - - - - - -
Bank Fees -
Depreciation - - - - - -
Dues and Subscriptions - - - - - -
Insurance (commercial, health etc.) - - - - - - -
Leases
Interest Expense - - - - - -
Maintenance and Repairs - - - - - -
Office Supplies - - - - - - -
Payroll Expenses - - - - - -
Postage/shipping expense - - - - - -
Rent - - - - - -
Research and Development - - - - - -
Salaries and Wages - - - - - - -
Taxes and Licenses - - - - - -
Automobile
Fuel/Gas
Telephone - - - - - -
Travel - - - - - -
Utilities - - - - - -
Web Hosting and Domains - - - - - -
Other - - - - - -
Total Operating Expenses $ - - $ - - $ - - $ - - $ - - $ - -
Non-Recurring Expenses (one-time/infrequent)
Furniture, Equipment and Software - - - - - -
Gifts Given - - - - - -
Other - - - - - -
Total Non-Recurring Expenses $ - - $ - - $ - - $ - - $ - - $ - -
Total EXPENSES $ - - $ - - $ - - $ - - $ - - $ - -
Net Income Before Taxes $ - $ - $ - $ - $ - $ -
Interest Expenses
Income Tax Expense
NET INCOME $ - $ - $ - $ - $ - $ -
Owner Distributions / Dividends
Adjustment to Retained Earnings $ - $ - $ - $ - $ - $ -