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    Pro Forma Profit and Loss

    Uploaded by

    Irem Aàmar
    This document contains a 3-year pro forma profit and loss statement and cash flow statement for a new business. It projects increasing annual sales from $250,000 in Year 1 to $480,290 in Year 3. Gross margins are projected to remain steady at 50% each year. Net profit is projected to increase from $25,000 in Year 1 to $110,612 in Year 3, with net profit margins improving from 10% to 23% over the 3 years. The pro forma cash flow statement shows positive net cash flow each year, with cash balances growing from an opening of $62,331 to a projected $237,890 by the end of Year 3.

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    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd

    Pro Forma Profit and Loss

    Uploaded by

    Irem Aàmar
    39 views2 pages
    This document contains a 3-year pro forma profit and loss statement and cash flow statement for a new business. It projects increasing annual sales from $250,000 in Year 1 to $480,290 in Year 3. Gross margins are projected to remain steady at 50% each year. Net profit is projected to increase from $25,000 in Year 1 to $110,612 in Year 3, with net profit margins improving from 10% to 23% over the 3 years. The pro forma cash flow statement shows positive net cash flow each year, with cash balances growing from an opening of $62,331 to a projected $237,890 by the end of Year 3.

    Original Description:

    imp

    Original Title

    Income Statement

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    © Attribution Non-Commercial (BY-NC)

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    This document contains a 3-year pro forma profit and loss statement and cash flow statement for a new business. It projects increasing annual sales from $250,000 in Year 1 to $480,290 in Year 3. Gross margins are projected to remain steady at 50% each year. Net profit is projected to increase from $25,000 in Year 1 to $110,612 in Year 3, with net profit margins improving from 10% to 23% over the 3 years. The pro forma cash flow statement shows positive net cash flow each year, with cash balances growing from an opening of $62,331 to a projected $237,890 by the end of Year 3.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    39 views2 pages

    Pro Forma Profit and Loss

    Uploaded by

    Irem Aàmar
    This document contains a 3-year pro forma profit and loss statement and cash flow statement for a new business. It projects increasing annual sales from $250,000 in Year 1 to $480,290 in Year 3. Gross margins are projected to remain steady at 50% each year. Net profit is projected to increase from $25,000 in Year 1 to $110,612 in Year 3, with net profit margins improving from 10% to 23% over the 3 years. The pro forma cash flow statement shows positive net cash flow each year, with cash balances growing from an opening of $62,331 to a projected $237,890 by the end of Year 3.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Pro Forma Profit and Loss

    Year 1

    Year 2

    Year 3

    Sales
    Direct Cost of Sales
    Other Production Expenses
    Total Cost of Sales

    250,000
    125,000
    0
    125,000

    $369,460
    $184,730
    $0
    $184,730

    $480,290
    $240,145
    $0
    $240,145

    Gross Margin
    Gross Margin %

    125,000
    50.00%

    $184,730
    50.00%

    $240,145
    50.00%

    10,000
    5,000
    0
    1,000
    29,000

    $48,527
    $15,523
    $0
    $1,800
    $4,800

    $53,379
    $15,834
    $0
    $1,836
    $4,896

    50,000

    $4,853

    $5,338

    $0

    $0

    Total Operating Expenses

    95,000

    $75,502

    $81,283

    Profit Before Interest and Taxes


    EBITDA
    Taxes Incurred

    30,000
    30,000
    5,000

    $109,228
    $109,228
    $32,416

    $158,862
    $158,862
    $47,405

    25,000
    10.00%

    $75,637
    20.47%

    $110,612
    23.03%

    Expenses
    Payroll
    Sales and Marketing and Other Expenses
    Depreciation
    Telephone / Pagers/ Cell
    Utilities
    Rent
    Supplies
    Other

    Net Profit
    Net Profit/Sales

    5000

    Pro Forma Cash Flow


    Year 1

    Year 2

    Year 3

    $284,200
    $284,200

    $369,460
    $369,460

    $480,290
    $480,290

    $0
    $0
    $0
    $0
    $0
    $0
    $0
    $284,200

    $0
    $0
    $0
    $0
    $0
    $0
    $0
    $369,460

    $0
    $0
    $0
    $0
    $0
    $0
    $0
    $480,290

    Year 1

    Year 2

    Year 3

    $44,115
    $174,454
    $218,569

    $48,527
    $248,835
    $297,361

    $53,379
    $317,235
    $370,613

    $0
    $0
    $0
    $3,300
    $0
    $0
    $0
    $221,869

    $0
    $0
    $0
    $3,300
    $0
    $0
    $0
    $300,661

    $0
    $0
    $0
    $3,300
    $0
    $0
    $0
    $373,913

    $62,331
    $62,715

    $68,799
    $131,514

    $106,377
    $237,890

    Cash Received

    Cash from Operations


    Cash Sales
    Subtotal Cash from Operations
    Additional Cash Received
    Sales Tax, VAT, HST/GST Received
    New Current Borrowing
    New Other Liabilities (interest-free)
    New Long-term Liabilities
    Sales of Other Current Assets
    Sales of Long-term Assets
    New Investment Received
    Subtotal Cash Received
    Expenditures
    Expenditures from Operations
    Cash Spending
    Bill Payments
    Subtotal Spent on Operations
    Additional Cash Spent
    Sales Tax, VAT, HST/GST Paid Out
    Principal Repayment of Current Borrowing
    Other Liabilities Principal Repayment
    Long-term Liabilities Principal Repayment
    Purchase Other Current Assets
    Purchase Long-term Assets
    Dividends
    Subtotal Cash Spent
    Net Cash Flow
    Cash Balance

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