Financial Statement & Financial overview
fyjames
Template.xlsxStart-Up and Monthly Cash Flow
| ENTERPRISE NAME | Start-Up | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Year 1 Total | Year 2 | Year 3 | Year 4 | Year 5 | ||||
| Beginning Cash Balance | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales / Sources of Funding | 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 | 0.00 | 0.00 | 0.00 | |||||
| Sales | ||||||||||||||||||||||
| Grants | ||||||||||||||||||||||
| Cost of Goods Sold / Direct Costs | 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 | 0.00 | 0.00 | 0.00 | |||||
| Raw materials / packaging | 0.00 | |||||||||||||||||||||
| Labor | 0.00 | check: | ||||||||||||||||||||
| Gross Margin | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Legal / Professional Service Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Name registration fee | 0.00 | |||||||||||||||||||||
| Incorporation fees | 0.00 | |||||||||||||||||||||
| Trading license / permit fees | 0.00 | |||||||||||||||||||||
| Legal consultation | 0.00 | |||||||||||||||||||||
| Accounting consultation | 0.00 | |||||||||||||||||||||
| Office Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Rent | 0.00 | |||||||||||||||||||||
| Utilities | 0.00 | |||||||||||||||||||||
| Insurance | 0.00 | |||||||||||||||||||||
| Telecommunication | 0.00 | |||||||||||||||||||||
| Marketing / Advertising / Promotion Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Marketing / Advertising | 0.00 | |||||||||||||||||||||
| Direct mail / lead list | 0.00 | |||||||||||||||||||||
| Trade shows / association & chamber fees | 0.00 | |||||||||||||||||||||
| Internet | 0.00 | |||||||||||||||||||||
| Website development & maintenance | 0.00 | |||||||||||||||||||||
| Logo / letterhead / stationary / business cards | 0.00 | |||||||||||||||||||||
| Materials | 0.00 | |||||||||||||||||||||
| Marketing consultation / service | 0.00 | |||||||||||||||||||||
| Salary & Wages / Human Resources Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Salaries | 0.00 | |||||||||||||||||||||
| Payroll taxes | 0.00 | |||||||||||||||||||||
| Benefits | 0.00 | |||||||||||||||||||||
| Workers comp | 0.00 | |||||||||||||||||||||
| Training | 0.00 | |||||||||||||||||||||
| Independent contractors / outsourcing | 0.00 | |||||||||||||||||||||
| Other General Administration Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Supplies | 0.00 | |||||||||||||||||||||
| Postage / shipping | 0.00 | |||||||||||||||||||||
| Membership dues / subscriptions | 0.00 | |||||||||||||||||||||
| Travel / entertainment | 0.00 | |||||||||||||||||||||
| Vehicle expenses | 0.00 | |||||||||||||||||||||
| Maintenance fees | 0.00 | |||||||||||||||||||||
| Financing Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Bank charges / credit fees | 0.00 | |||||||||||||||||||||
| Loan payments - interest | 0.00 | |||||||||||||||||||||
| Equipment / Property / Plant Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Equipment / set up | 0.00 | |||||||||||||||||||||
| Furniture and fixtures | 0.00 | |||||||||||||||||||||
| Vehicles | 0.00 | |||||||||||||||||||||
| Total Expenses | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Profit (Loss) Before Taxes | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Income taxes | 0.00 | |||||||||||||||||||||
| Net Profit (Loss) After Taxes | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Loan payments - principle | 0.00 | 0.00 | ||||||||||||||||||||
| Capital purchases | 0.00 | 0.00 | ||||||||||||||||||||
| Cash withdrawals | 0.00 | 0.00 | ||||||||||||||||||||
| Cash injections | 0.00 | 0.00 | ||||||||||||||||||||
| Net Cash Added (Subtracted) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Ending Cash Balance | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
REVENUE
COST
EXPENSE
