Assume yourself as an entrepreneur of a small scale business ( a Keurig look-a-like but for alcohol instead of coffee )

Financial Plan

The financial plan consists of a 12month profit and loss projection, a cashflow projection, a projected balance sheet, and a breakeven calculation. Together they constitute a reasonable estimate of your companys financial future.

A D E F G H K L M N Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Od-18 Nov-18 Dec-18 YEARLY Revenue (Sales) Category 1 Category 2 Category 3 2 Category 4 Category 5 Category 6 Category 7 Total Revenue (Sales) olololololololo 0 0 0 0 0 0 0 0 lolo 0 Cost of Sales Category 1 Category 2 Category 3 Category 4 Category 5 Category 6 Category 7 Total Cost of Sales 0 0 0 0 0 0 0 0 0 0 Gross Profit 0 0 0 0 0 0 0 5 0 Doe Expenses Salary expenses Payroll expenses Outside services Supplies (office and operating) Repairs and maintenance Advertising 0 0 Advertising Car, delivery and travel Accounting and legal Rent & Related Costs Telephone Utilities Insurance 0 0 0 olololo Oos Taxes (real estate, etc.) Interest Depreciation Other expenses (specify) Other expenses (specify) Other expenses (specify) 0 0 0 0 0 0 0 0 0 el 0 0 0 ol Tolo 0 Misc. (unspecified) Sub-total Expenses Reserve for Contingencies 2 Total Expenses 3 Net Profit Before 4 Taxes 0 0 0 0 0 0 0 0 ole olo 0 0 Olo 0 0 lolo lolo 0 0 Olo 0 0 0 0 0 0 0 0 0 0 0 0 0 5 Federal Income Taxes 6 State Income Taxes 7 Local Income Taxes