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Welcome

These are the financial tables from the business plan. Many of the boxes in these tables will calculate automatically.
shown, so that the numbers filter through correctly:
1) Costs and pricing strategy
2) Sales and costs forecast
3) Personal survival budget
4) Cashflow forecast
5) Costs table
To see the different tables click on the tabs below

There is currently protection on the worksheets to stop entry in the cells with formulas. There is no password though

Costs and pricing strategy


Product/service name
A

Section nine

Number of units in calculation


Product/service components

Component cost

Total product/service cost

0.00

Cost per unit

0.00

Profit margin ()

Price per unit

Profit margin (%)

0%

Mark up (%)

0%

0.00

10.1 Sales and Costs Forecast


Month

Section ten
1

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A Month name

Sales forecast
Product/service
B

Product/service
C

Costs forecast
Product/service
D

Assumptions (e.g. Seasonal


trends)

10.1 Sales and Costs Forecast

Section ten

10

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12

Total

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10.2 Personal survival budget

Estimated costs

Section ten

Monthly cost ()

Mortgage/rent

Council tax

Gas, electricity and oil

Water rates

All personal and property insurances

Clothing

Food and housekeeping


Telephone
Hire charges (TV, DVD etc.)
A

Subscriptions (clubs, magazines etc.)


Entertainment (meals and drinks)
Car tax, insurance, service and maintenance

Children's expenditure and presents

Credit card, loan and other personal debt repayments

National Insurance

Total costs ()
Estimated income
Income from family/partner

0.00
Monthly income ()

Part time job


C

Working tax credit

Child benefits

Other benefits

Total income ()

0.00

Total survival income required ()

0.00

Back up plan

10.3 Cashflow forecast

Section ten

Month
A

Pre start

Month name

Money in ()
Funding from The Prince's Trust
Funding from other sources
Own funds
B
Income from sales

Total money in ()
Money out ()
Repayments - The Prince's Trust
Survival Budget

E Total money out ()


Balance ()
F Opening balance
Closing balance

10

11

12

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Total

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10.4 Costs table

Section ten

Cost Item
Repayments - The Prince's Trust
Survival Budget

What is included and how you worked it out

Total cost

Money to repay the Prince's Trust their loan

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Money required to cover personal expenditure. See survival budget in business plan
section 10 for further breakdown

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