12 Month Profit and Loss Projection

 

Please enter:

DESCRIPTION

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

Yearly

A
B
C
D
E
F
G
H
I
J
K
L
M
N
1
SALES REVENUE
 
 
 
 
 
 
 
 
 
 
 
 
 
2
Goods/Services 1
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
3
Goods/Services 2
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
4
Goods/Services 3
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
5
Goods/Services 4
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
6
Less sales discounts
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
7
Less sales returns
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
8
Less sales allowances
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
9
TOTAL SALES REVENUE
$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
10
COST OF SALES
 
 
 
 
 
 
 
 
 
 
 
 
 
11
Goods/Services 1
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
12
Goods/Services 2
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
13
Goods/Services 3
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
14
Goods/Services 4
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
15
TOTAL COST OF SALES
$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
16
GROSS PROFIT
$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
17
 
 
 
 
 
 
 
 
 
 
 
 
 
 
18
OPERATING EXPENSES
 
 
 
 
 
 
 
 
 
 
 
 
 
19
SELLING EXPENSES
 
 
 
 
 
 
 
 
 
 
 
 
 
20
Salaries of sales staffs
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
21
Travel & accommodation
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
22
Marketing & advertising
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
23
Vehicle expenses
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
24
Depreciation
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
25
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
26
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
27
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
28
ADMINISTRATIVE EXPENSES
 
 
 
 
 
 
 
 
 
 
 
 
 
29
Salaries of executives
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
30
Legal & professional fees
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
31
Office rents
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
32
Office supplies
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
33
Utilities
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
34
Insurance
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
35
Depreciation
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
36
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
37
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
38
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
39
TOTAL OPERATING 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
40
OPERATING INCOME
$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
41
 
 
 
 
 
 
 
 
 
 
 
 
 
 
42
NON-OPERATING REVENUE
 
 
 
 
 
 
 
 
 
 
 
 
 
43
Rent Revenue
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
44
Interest revenue
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
45
Gain from selling investments
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
46
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
47
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
48
NON-OPERATING EXPENSES
 
 
 
 
 
 
 
 
 
 
 
 
 
49
Interest expenses
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
50
Currency exchange loss
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
51
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
52
Other (specify)
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
53
NON-OPERATING INCOME
$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
54
 
 
 
 
 
 
 
 
 
 
 
 
 
 
55
INCOME BEFORE INCOME 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
56
INCOME TAXES
 
 
 
 
 
 
 
 
 
 
 
 
$0.00
57
NET PROFIT
$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
 

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