Académique Documents
Professionnel Documents
Culture Documents
Step 1 - Enter info about your company in yellow shaded boxes below.
Starting
Preparer Name Company Name Month Starting Year
The cells
Month with 2formulas in this workbook
1 Month Monthare
3 locked. If changes
Month 4 Month 5 Month 6 Month 7
are needed, the unlock code is "1234." Please use caution
when unlocking the spreadsheets. If you want to change a
formula, we strongly recommend that you save a copy of this
spreadsheet under a different name before doing so.
Start-Up Expenses Year 1
(Starting Balance Sheet)
Sources of Funding Percentage Totals Loan Rate Term in Months Monthly Payments Notes
Owner's Equity 0.00%
Outside Investors 0.00%
Additional Loans or Debt
Commercial Loan 0.00% 6.00% 84 -
Commercial Mortgage 0.00% 6.00% 240 -
Credit Card Debt 0.00% 7.00% 60 -
Vehicle Loans 0.00% 6.00% 48 -
Other Bank Debt 0.00% 5.00% 36 -
Total Sources of Funding 0.00% $ - Cell D 42 must equal cell C31 $ -
Total Funding Needed $ - You are fully funded (Balanced)
Average
Hourly Pay (to
Number of 2 decimal Estimated Estimated
Owners places, ex. Hrs./Week Pay/Month Month Annual
Employee Types /Employees $15.23) (per person) (Total) Month 1 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Owner(s) $ - - - - - - - - - - - - - $ -
Full-Time Employees $ - - - - - - - - - - - - - $ -
Part-Time Employees $ - - - - - - - - - - - - - $ -
Independent Contractors $ - - - - - - - - - - - - - $ -
Total Salaries and Wages 0 $ - 0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Estimated Taxes
&
Percentage of Benefits/Month Month Annual
Payroll Taxes and Benefits Wage Base Limit Salary/Wage (Total) Month 1 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Social Security $ 128,400 6.20% $ - - - - - - - - - - - - - $ -
Medicare -- 1.45% $ - - - - - - - - - - - - - $ -
Federal Unemployment Tax (FUTA) $ 7,000 0.60% $ - - - - - - - - - - - - - $ -
State Unemployment Tax (SUTA) $ 7,000 3.45% $ - - - - - - - - - - - - - $ -
Employee Pension Programs -- 3.00% $ - - - - - - - - - - - - - $ -
Worker's Compensation -- 0.00% $ - - - - - - - - - - - - - $ -
Employee Health Insurance -- 0.00% $ - - - - - - - - - - - - - $ -
Other Employee Benefit Programs -- 0.00% $ - - - - - - - - - - - - - $ -
Total Payroll Taxes and Benefits 14.70% $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Owner Company 1
Category Category /
Product Lines Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Annual Totals Breakdown Total
Product 1
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Total Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 2
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 3
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 4
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 5
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Product 6
Units Sold 0 0.0%
Total Sales - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS - - - - - - - - - - - - $ - 0.0% 0.0%
Margin - - - - - - - - - - - - $ - 0.0% 0.0%
Total Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Cost of Goods Sold $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Month Category
Product Lines Year 1 Totals Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 10 Month 11 Month 12 Year 2 Totals Breakdown
Product 1
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Total Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 2
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 3
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 4
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales 0 - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 5
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Product 6
Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - - - - - - - - - - - - - $ - 0.0%
Total COGS $ - - - - - - - - - - - - - $ - 0.0%
Margin $ - - - - - - - - - - - - - $ - 0.0%
Total Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Cost of Goods Sold $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Product 2
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Product 3
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Product 4
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Product 5
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Product 6
Sold 0.0% 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0%
Total Sales 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total COGS 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Margin 0.0% - - - - - - - - - - - - $ - 0.0% 0.0%
Total Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Sales $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Cost of Goods Sold $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Margin $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Annual Totals
Expenses
Advertising $ -
Car and Truck Expenses $ -
Commissions and Fees $ -
Contract Labor (Not included in payroll) $ -
Insurance (other than health) $ -
Legal and Professional Services $ -
Licenses $ -
Office Expense $ -
Rent or Lease -- Vehicles, Machinery, Equipment $ -
Rent or Lease -- Other Business Property $ -
Repairs and Maintenance $ -
Supplies $ -
Travel, Meals and Entertainment $ -
Utilities $ -
Miscellaneous $ -
Total Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other Expenses
Depreciation - - - - - - - - - - - - $ -
Interest
Commercial Loan - - - - - - - - - - - - $ -
Commercial Mortgage - - - - - - - - - - - - $ -
Credit Card Debt - - - - - - - - - - - - $ -
Vehicle Loans - - - - - - - - - - - - $ -
Other Bank Debt - - - - - - - - - - - - $ -
Line of Credit - - - - - - - - - - - - $ -
Bad Debt Expense - - - - - - - - - - - - $ -
Total Other Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Fixed Operating Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line Item First Year Growth Rate 1 to 2 Second Year Growth Rate 2 to 3 Third Year
Advertising - 3.0% - 3.0% -
Car and Truck Expenses - 3.0% - 3.0% -
Commissions and Fees - 5.0% - 5.0% -
Contract Labor (Not included in payroll) - 3.0% - 3.0% -
Insurance (other than health) - 3.0% - 3.0% -
Legal and Professional Services - 3.0% - 3.0% -
Licenses - 5.0% - 5.0% -
Office Expense - 3.0% - 3.0% -
Rent or Lease -- Vehicles, Machinery, Equipment - 3.0% - 3.0% -
Rent or Lease -- Other Business Property - 3.0% - 3.0% -
Repairs and Maintenance - 5.0% - 5.0% -
Supplies - 3.0% - 3.0% -
Travel, Meals and Entertainment - 3.0% - 3.0% -
Utilities - 3.0% - 3.0% -
Miscellaneous - 3.0% - 3.0% -
Total Expenses $ - $ - $ -
Other Expenses
Depreciation - - -
Interest
Commercial Loan - - -
Commercial Mortgage - - -
Credit Card Debt - - -
Vehicle Loans - - -
Other Bank Debt - - -
Line of Credit - - -
Bad Debt Expense -
Total Other Expenses $ - $ - $ -
Total Operating Expenses $ - $ - $ -
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Totals
Beginning Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Inflows
Cash Sales - - - - - - - - - - - - $ -
Accounts Receivable - - - - - - - - - - - - $ -
Total Cash Inflows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Outflows
Investing Activities
New Fixed Asset Pur - - - - - - - - - - - - $ -
Additional Inventory $ -
Cost of Goods Sold - - - - - - - - - - - - $ -
Operating Activities
Operating Expenses - - - - - - - - - - - - $ -
Payroll - - - - - - - - - - - - $ -
Taxes - - - - - - - - - - - - $ -
Financing Activities
Loan Payments - - - - - - - - - - - - $ -
Owners Distribution $ -
Line of Credit Interest - - - - - - - - - - - $ -
Line of Credit Repayments $ -
Dividends Paid $ -
Total Cash Outflows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash Flows $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Drawdown $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Ending Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Balance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
NOTE: To only view the annual total side-by-side, highlight columns C through N
Prepared By: Company Name: and right-click. Then select "Hide". Use the same procedure to Hide columns P through AA
B, O and AB, right-click and select "Unhide".
Owner Company 1
Year 1 Totals Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8
Beginning Balance $ - $ - $ - $ - $ - $ - $ - $ -
Cash Inflows
Cash Sales $ - - - - - - - - -
Accounts Receivable $ - - - - - - - - -
Total Cash Inflows $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Outflows
Investing Activities
New Fixed Asset P $ - - - - - - - - -
Additional Invento $ -
Cost of Goods Sol $ - - - - - - - - -
Operating Activities
Operating Expens $ - - - - - - - - -
Payroll $ - - - - - - - - -
Taxes $ - - - - - - - - -
Financing Activities
Loan Payments $ - - - - - - - - -
Owners Distribution $ -
Line of Credit Interes $ - - - - - - - - -
Line of Credit Repay $ -
Dividends Paid $ -
Total Cash Outflows $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash Flows $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Cash Balance $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Drawdown $ - $ - $ - $ - $ - $ - $ - $ - $ -
Ending Cash Balance $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Balance $ - $ - $ - $ - $ - $ - $ - $ -
Cash Outflows
Investing Activities
New Fixed Asset P - - - - $ -
Additional Invento $ -
Cost of Goods Sol - - - - $ -
Operating Activities
Operating Expens - - - - $ -
Payroll - - - - $ -
Taxes - - - - $ -
Financing Activities
Loan Payments - - - - $ -
Owners Distribution $ -
Line of Credit Interes - - - - $ -
Line of Credit Repay $ -
Dividends Paid $ -
Total Cash Outflows $ - $ - $ - $ - $ -
Net Cash Flows $ - $ - $ - $ - $ -
Operating Cash Balance $ - $ - $ - $ -
Line of Credit Drawdown $ - $ - $ - $ - $ -
Ending Cash Balance $ - $ - $ - $ -
Line of Credit Balance $ - $ - $ - $ -
Cash Outflows
Investing Activities
New Fixed Asset P - - - - - - - - -
Additional Invento
Cost of Goods Sol - - - - - - - - -
Operating Activities
Operating Expens - - - - - - - - -
Payroll - - - - - - - - -
Taxes - - - - - - - - -
Financing Activities
Loan Payments - - - - - - - - -
Owners Distribution
Line of Credit Interes - - - - - - - - -
Line of Credit Repay
Dividends Paid
Total Cash Outflows $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash Flows $ - $ - $ - $ - $ - $ - $ - $ - $ -
Operating Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Drawdown $ - $ - $ - $ - $ - $ - $ - $ - $ -
Ending Cash Balance $ - $ - $ - $ - $ - $ - $ - $ - $ -
Line of Credit Balance $ - $ - $ - $ - $ - $ - $ - $ - $ -
Cash Outflows
Investing Activities
New Fixed Asset P - - - $ -
Additional Invento $ -
Cost of Goods Sol - - - $ -
Operating Activities
Operating Expens - - - $ -
Payroll - - - $ -
Taxes - - - $ -
Financing Activities
Loan Payments - - - $ -
Owners Distribution $ -
Line of Credit Interes - - - $ -
Line of Credit Repay $ -
Dividends Paid $ -
Total Cash Outflows $ - $ - $ - $ -
Net Cash Flows $ - $ - $ - $ -
Operating Cash Balance $ - $ - $ -
Line of Credit Drawdown $ - $ - $ - $ -
Ending Cash Balance $ - $ - $ -
Line of Credit Balance $ - $ - $ -
Utilities - - - - - - - -
Miscellaneous - - - - - - - -
Other Expense 1
Other Expense 2
Total Operating Expenses $ - $ - $ - $ - $ - $ - $ - $ -
Income (Before Other Expenses) $ - $ - $ - $ - $ - $ - $ - $ -
Other Expenses
Amortized Start-up Expenses - - - - - - - -
Depreciation - - - - - - - -
Interest
Commercial Loan - - - - - - - -
Commercial Mortgage - - - - - - - -
Credit Card Debt - - - - - - - -
Vehicle Loans - - - - - - - -
Other Bank Debt - - - - - - - -
Line of Credit - - - - - - - -
Bad Debt Expense - - - - - - - -
Total Other Expenses - - - - - - - -
Net Income Before Income Tax $ - $ - $ - $ - $ - $ - $ - $ -
Income Tax $ - $ - $ - $ - $ - $ - $ - $ -
Net Profit/Loss $ - $ - $ - $ - $ - $ - $ - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
$ - $ - $ - $ - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
- - - - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
Owner Company 1
Depreciation - - -
Interest
Commercial Loan - - -
Commercial Mortgage - - -
Vehicle Loans - - -
Line of Credit - - -
Bad Debt Expense - - -
Fixed Assets
Real Estate -- Land - - -
Real Estate -- Buildings - - -
Leasehold Improvements - - -
Equipment - - -
Furniture and Fixtures - - -
Vehicles - - -
Other - - -
Total Fixed Assets $ - $ - $ -
(Less Accumulated Depreciation) $ - $ - $ -
Total Assets $ - $ - $ -
$ - $ - $ -
Balance sheet in or out of balance?
Balanced! Balanced! Balanced!
$ -
Payroll
$ -
Operating Expenses
Operating + Payroll $ -
Breakeven Sales in Dollars (Annual)
0.0%
Gross Margin % of Sales
$ -
Total Fixed Expenses
$ -
Yearly Breakeven Amount
Monthly Breakeven Amount $ -
Ratios Year One Year Two Year Three Industry Norms Notes
Liquidity
Current Ratio 0.0 0.0 0.0
Quick Ratio 0.0 0.0 0.0
Safety
Debt to Equity Ratio 0.0 0.0 0.0
Debt-Service Coverage Ratio - DSCR 0.0 0.0 0.0
Profitability
Sales Growth 0.0% 0.0% 0.0%
COGS to Sales 0.0% 0.0% 0.0%
Gross Profit Margin 0.0% 0.0% 0.0%
SG&A to Sales 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Return on Equity (ROE) 0.0% 0.0% 0.0%
Return on Assets 0.0% 0.0% 0.0%
Owner's Compensation to Sales 0.0% 0.0% 0.0%
Efficiency
Days in Receivables 0.0 0.0 0.0
Accounts Receivable Turnover 0.0 0.0 0.0
Days in Inventory 0.0 0.0 0.0
Inventory Turnover 0.0 0.0 0.0
Sales to Total Assets 0.0 0.0 0.0
Commercial Loan
Principal Amount $ -
Interest Rate 6.00%
Loan Term in Months 84.00
Monthly Payment Amount $0.00
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
Year One
Interest - - - - - - - - - -
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Year Two
Interest - - - - - - - - - -
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Year Three
Interest - - - - - - - - - -
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Commercial Mortgage
Principal Amount $ -
Interest Rate 6.00%
Loan Term in Months 240.00
Monthly Payment Amount $0.00
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
Year One
Interest - - - - - - - - - -
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Year Two
Interest - - - - - - - - - -
Amortization and Depreciation Schedule
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Year Three
Interest - - - - - - - - - -
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Amortization and Depreciation Schedule
Vehicle Loans
Principal Amount $ -
Interest Rate 6.00%
Loan Term in Months 48.00
Monthly Payment Amount $0.00
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
Year One
Interest - - - - - - - - - -
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Year Two
Interest - - - - - - - - - -
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Year Three
Amortization and Depreciation Schedule
Interest - - - - - - - - - -
Principal - - - - - - - - - -
Loan Balance - - - - - - - - - -
Amortization and Depreciation Schedule
Depreciation
Real Estate-Buildings 40
Leasehold Improvements 15
Equipment 7
Furniture and Fixtures 5
Vehicles 5
Other 5
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
Year One
Starting Depreciation - - - - - - - - - -
Additional Depreciation - - - - - - - - - -
Ending Depreciation - - - - - - - - - -
Year Two
Starting Depreciation - - - - - - - - - -
Additional Depreciation - - - - - - - - - -
Amortization and Depreciation Schedule
Ending Depreciation - - - - - - - - - -
Year Three
Starting Depreciation - - - - - - - - - -
Additional Depreciation - - - - - - - - - -
Ending Deprecation - - - - - - - - - -
Amortization and Depreciation Schedule
Amortization of Start-Up
Costs Monthly
Prepaid Expenses $ -
Total Expensed each Year $ - 0
Other Initial Costs $ -
Total Expensed each Year $ - 0
Prepaid Expenses Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
Year One
Amount Amortized - - - - - - - - - -
Total Amortized - - - - - - - - - -
Year Two
Amount Amortized - - - - - - - - - -
Total Amortized - - - - - - - - - -
Year Three
Amount Amortized - - - - - - - - - -
Total Amortized - - - - - - - - - -
Other Initial Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
Year One
Amount Amortized - - - - - - - - - -
Total Amortized - - - - - - - - - -
Year Two
Starting Depreciation - - - - - - - - - -
Ending Depreciation - - - - - - - - - -
Year Three
Starting Depreciation - - - - - - - - - -
Ending Deprecation - - - - - - - - - -
Amortization and Depreciation Schedule
- - $ -
- - $ -
- -
- - $ -
- - $ -
- -
- - $ -
- - $ -
- -
- - $ -
- - $ -
- -
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Amortization and Depreciation Schedule
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Date Last Revised Revised By Notes
Tab 3a, cell O55: added margin from 6th product. Tab 3b, cells O49
and AD49: added margins from 6th product. Tab 7b: added % sales
6/21/2013 Heather Hendy for lines 23 and 59 for all three years.
Updated Tabs 5a, 5b, 7a, and 7b to automatically carry over debt
categories from Tab 1 in case they are edited. Updated Tabs 5b, 7a
and 7b to carry over expense categories from tab 5a in case they are
7/14/2013 Heather Hendy edited.
Tab 8 Balance Sheet Cell F41 comes from E41 + tab 6b cell AB24 +
tab 6b cell AB27.
However tab 6b cell AB27 did not have a sum total in the cell.
So when paying Dividends in Year 3 the total for the year is not
calculated and carried over to the Balance Sheet. This has now been
4/23/2014 Heather Hendy updated.