Rags or Riches?

As you build your plan this area will show you whether you'll be making a profit

Profit & Loss Forecast

Profit & Loss Forecast

  Year 1 Year 2 Year 3
Total Revenue from Sales
Cost Of Sales (Unit Costs)
Gross Profit
Startup & One-off Costs
Overheads
Net Profit Excluding Depreciation
Depreciation of Equipment
Cost of Interest on Loans
Total Projected Profit

Balance Sheet

  Year 1 Year 2 Year 3
Cash in the Bank
Raw Materials on Hand
Sales Awaiting Payment
Value of Equipment
Total Assets
Money You Owe on Purchases
Loans Outstanding
Total Liabilities
Total

Going for.. Broke?

Profit's great but if the cash doesn't flow your business won't survive

Cashflow Forecast

Cashflow Forecast (Detail)

Cashflow Forecast (Table)

Year Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Total
Sales £0
Funding
Loans £0
Total Cash In £0
Unit Costs £0
One-off Costs £0
Overheads £0
Equipment £0
Repayments £0
Total Cash Out £0
Total £0
Running Balance