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Loan

Amount

$1,500

Variables

Growth Rates:
Date Box

Gross Margin:
Date Box

20%
Unit Cost
Sale Price
Net of Sales Tax
Cont. Margin

0.36

Interest Rate
Income Tax Rate
Sales Tax %

Date Box
$ 15.00
$ 25.00
$ 23.58
$ 8.58

2%
30%
6.00%

Units Sold
Week 1
Week 2
Week 3
Week 4
Date Box
2
16
8
7
Total Units Sold
2
16
8
7
Pro-Forma Income Statement
Week 0
Revenues:
Date Box
Total Revenue
COGS
Date Box
Total COGS

Week 1

Interest Expense
Interest Taxes
Fixed Assets
Net Income

Week 3

Week 4

$ 47.17 $ 377.36 $ 188.68 $ 165.09


$ 47.17 $ 377.36 $ 188.68 $ 165.09
$ 30.00 $ 240.00 $ 120.00 $ 105.00
$ 30.00 $ 240.00 $ 120.00 $ 105.00

Gross Profit
Expenses:
Marketing Expense
R&D Expense
Sales Expense
Misc. Expense
Operating Profit

Week 2

$ 17.17 $ 137.36 $ 68.68 $ 60.09

400
150

200
100
100
100
100
75
75
75
0
2.4
1
1
300
100
100
0
-$ 583.13 -$ 140.04 -$ 207.52 -$ 115.96
$30
$30
$30
$30
-$ 34.99 -$ 8.40

-$ 12.45 -$ 6.96

-$578.14

-$161.64 -$ 225.07 -$ 139.00

Units Sold
Week 5
Week 6
18
18

Week 5

Week 7
40
40

Week 6

Week 8
40
40

Week 7

Week 9
45
45

Week 8

Total
54
54

Week 9

230
230

Total

$ 424.53 $ 943.40 $ 943.40 $ 1,061.32



$ 1,273.58

$ 5,424.53

$ 424.53 $ 943.40 $ 943.40 $ 1,061.32

$ 1,273.58

$ 5,424.53

$ 270.00 $ 600.00 $ 600.00 $ 675.00 $ 810.00 $ 3,450.00

$ 270.00 $ 600.00 $ 600.00 $ 675.00 $ 810.00 $ 3,450.00

$ 154.53 $ 343.40 $ 343.40 $ 386.32 $ 463.58 $ 1,974.53

100
100
100
200
200
1600
50
15
15
25
25
605
3
6
6
7
8
35
0
0
0
100
100
700
$ 1.83

$ 222.40 $ 222.40 $ 54.57 $ 130.48 -$ 964.97
$30
$30
$30
$30
$30
$270
$ 0.11

$ 13.34 $ 13.34 $ 3.27

$ 7.83

-$ 24.90

-$28.28

$179.05

$179.05

$21.30

$92.66

-$660.07

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