Académique Documents
Professionnel Documents
Culture Documents
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
Gross
Profit
Expenses:
Marketing
Expense
R&D
Expense
Sales
Expense
Misc.
Expense
Operating
Profit
Week 2
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
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
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