Financial Plan Profit And Loss Account
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Transcript of Financial Plan Profit And Loss Account
5.4. Financial Summary for Year 2009-2012
March 2009 - April 2012 (3 YEARS)
BALANCE SHEET
Pound (£)
Pound (£)
CAPITAL FIXED ASSETS Equity Shares 150,000.00
Term Loan 200,000.00
Furniture 10,000.00
Patent & Trade Mark 20,000.00
RESERVED 104,975.00
Internet Domain Name 10,000.00
CURRENT ASSETS
Cash(bank) 414,975.00
CURRENT LIABILITIES
Creditor 0
CAPITAL EMPLOYED 454,975.00
NET ASSETS 454,975.00
PROFIT AND LOSS ACCOUNT FOR APR- JULY 2009
April May Jun July Revenue : Income 0.00
18,000.00
27,000.00
45,000.00
Expenditure: Wages 22,200.00
22,200.00
22,200.00
22,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
Electricity/Gas Telephone/Fax/Internet Insurance 2,500.00
0.00
0.00
0.00
Rent 600.00
600.00
600.00
600.00
Marketing 3,000.00
0.00
0.00
0.00
Miscellaneous 1,000.00
0.00
0.00
0.00
Office Facilities Internet Domain Name Office Renovate 15,000.00
0.00
0.00
0.00
Furniture Manufacturing 0.00
35,000.00
0.00
0.00
Shipping Vendor Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
PROFIT / (LOSS) -51,931.25 -47,431.25 -3,431.25 14,568.75
PROFIT AND LOSS ACCOUNT FOR AUG - NOV 2009
April May Jun July Revenue : Income 45,000.00
45,000.00
45,000.00
45,000.00
Expenditure: Wages 22,200.00
22,200.00
22,200.00
22,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
Electricity/Gas Telephone/Fax/Internet Insurance 0.00
0.00
0.00
0.00
Rent 600.00
600.00
600.00
600.00
Marketing 3,000.00
0.00
0.00
0.00
Miscellaneous 500.00
0.00
0.00
0.00
Office Facilities Internet Domain Name Office Renovate 0.00
0.00
0.00
0.00
Furniture Manufacturing 70,000.00
0.00
0.00
0.00
Shipping Vendor Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
PROFIT / (LOSS) -58,931.25 14,568.75 14,568.75 14,568.75
PROFIT AND LOSS ACCOUNT FOR DEC 2009- MAC 2010
April May Jun July Revenue : Income 45,000.00
45,000.00
45,000.00
45,000.00
Expenditure: Wages 22,200.00
22,200.00
22,200.00
22,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
Electricity/Gas Telephone/Fax/Internet Insurance 0.00
0.00
0.00
0.00
Rent 600.00
600.00
600.00
600.00
Marketing 3,000.00
0.00
0.00
0.00
Miscellaneous 500.00
0.00
0.00
0.00
Office Facilities Internet Domain Name Office Renovate 0.00
0.00
0.00
0.00
Furniture Manufacturing 70,000.00
0.00
0.00
0.00
Shipping Vendor Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
PROFIT / (LOSS) -58,931.25
14,568.75
14,568.75
14,568.75
PROFIT AND LOSS ACCOUNT FOR APR- JULY 2010
April May Jun July Revenue : Income 54,000.00
54,000.00
54,000.00
54,000.00
Expenditure: Wages 22,200.00
22,200.00
22,200.00
22,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
Electricity/Gas Telephone/Fax/Internet Insurance 2,500.00
0.00
0.00
0.00
Rent 600.00
600.00
600.00
600.00
Marketing 2,000.00
0.00
0.00
0.00
Miscellaneous 800.00
0.00
0.00
0.00
Office Facilities Internet Domain Name Office Renovate 0.00
0.00
0.00
0.00
Furniture Manufacturing 84,000.00
0.00
0.00
0.00
Shipping Vendor Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
PROFIT / (LOSS) -65,731.25
23,568.75
23,568.75
23,568.75
PROFIT AND LOSS ACCOUNT FOR AUG - NOV 2010
Aug Sept Oct Nov
Revenue : Income 54,000.00
54,000.00
54,000.00
54,000.00
Expenditure: Wages 22,200.00
22,200.00
22,200.00
22,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
Electricity/Gas Telephone/Fax/Internet Insurance 0.00
0.00
0.00
0.00
Rent 600.00
600.00
600.00
600.00
Marketing 2,000.00
0.00
0.00
0.00
Miscellaneous 600.00
0.00
0.00
0.00
Office Facilities Internet Domain Name
Office Renovate 0.00
0.00
0.00
0.00
Furniture
Manufacturing 84,000.00
0.00
0.00
0.00
Shipping Vendor
Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
PROFIT / (LOSS) -63,031.25
23,568.75
23,568.75
23,568.75
PROFIT AND LOSS ACCOUNT FOR DEC 2010- MAC 2011
Dec Jan Feb Mac Revenue : Income 54,000.00
63,000.00
63,000.00
63,000.00
Expenditure: Wages 22,200.00
22,200.00
22,200.00
22,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
Electricity/Gas Telephone/Fax/Internet Insurance 0.00
0.00
0.00
0.00
Rent 600.00
600.00
600.00
600.00
Marketing 2,000.00
0.00
0.00
0.00
Miscellaneous 600.00
0.00
0.00
0.00
Office Facilities Internet Domain Name Office Renovate 0.00
0.00
0.00
0.00
Furniture Manufacturing 94,500.00
0.00
0.00
0.00
Shipping Vendor Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
PROFIT / (LOSS) -73,531.25
32,568.75
32,568.75
32,568.75
PROFIT AND LOSS ACCOUNT FOR APR 2011- JULY 2011
Apr May Jun July Revenue : Income 63,000.00
63,000.00
63,000.00
63,000.00
Expenditure: Wages 22,200.00
22,200.00
22,200.00
22,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
Electricity/Gas Telephone/Fax/Internet Insurance 2,500.00
0.00
0.00
0.00
Rent 600.00
600.00
600.00
600.00
Marketing 2,000.00
0.00
0.00
0.00
Miscellaneous 800.00
0.00
0.00
0.00
Office Facilities Internet Domain Name Office Renovate 0.00
0.00
0.00
0.00
Furniture Manufacturing 98,000.00
0.00
0.00
0.00
Shipping Vendor Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
PROFIT / (LOSS) -70,731.25
32,568.75
32,568.75
32,568.75
PROFIT AND LOSS ACCOUNT FOR AUG 2011- NOV 2011
Aug Sept Oct Nov Revenue : Income 72,000.00
72,000.00
72,000.00
72,000.00
Expenditure: Wages 22,200.00
22,200.00
22,200.00
22,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
Electricity/Gas Telephone/Fax/Internet Insurance 0.00
0.00
0.00
0.00
Rent 600.00
600.00
600.00
600.00
Marketing 2,000.00
0.00
0.00
0.00
Miscellaneous 600.00
0.00
0.00
0.00
Office Facilities Internet Domain Name Office Renovate 0.00
0.00
0.00
0.00
Furniture Manufacturing 112,000.00
0.00
0.00
0.00
Shipping Vendor Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
PROFIT / (LOSS) -73,031.25
41,568.75
41,568.75
41,568.75
PROFIT AND LOSS ACCOUNT FOR DEC 2011- MAC 2012
Dec Jan Feb Mac TOTAL
Revenue :
Income 72,000.00
81,000.00
81,000.00
81,000.00
1,980,000.00
Expenditure:
Wages 22,200.00
22,200.00
22,200.00
22,200.00
799,200.00
Bills 2,000.00
2,000.00
2,000.00
2,000.00
72,000.00
Electricity/Gas
Telephone/Fax/Internet
Insurance 0.00
0.00
0.00
0.00
7,500.00
Rent 600.00
600.00
600.00
600.00
21,600.00
Marketing 2,000.00
0.00
0.00
0.00
21,000.00
Miscellaneous 600.00
0.00
0.00
0.00
6,000.00
Office Facilities
Internet Domain Name
Office Renovate 0.00
0.00
0.00
0.00
15,000.00
Furniture
Manufacturing 122,500.00
0.00
0.00
0.00
770,000.00
Shipping
Vendor
Payment & Interest 5,631.25
5,631.25
5,631.25
5,631.25
202,725.00
PROFIT / (LOSS) -83,531.25 50,568.75 50,568.75 50,568.75 64,975.00
Cash flow from Forecast from April 2009 to March 2010
April-July 2009 Aug-Nov 2009 Dec 2009-Mac 2010
Balance BF 350,000.00 261,775.00 246,550.00
Income 90,000.00 180,000.00 180,000.00
Expenditure 178,225.00 195,225.00 195,225.00
Balance CF 261,775.00 246,550.00 231,325.00
Cash flow from Forecast from April 2010 to March 2011
April-July 2010 Aug-Nov 2010 Dec 2010-Mac 2011
Balance BF 231,325.00 236,300.00 243,975.00
Income 216,000.00 216,000.00 243,000.00
Expenditure 211,025.00 208,325.00 218,825.00
Balance CF 236,300.00 243,975.00 268,150.00
Cash flow from Forecast from April 2011 to March 2012
April-July 2011 Aug-Nov 2011 Dec 2011-Mac 2012
Balance BF 268,150.00 295,125.00 346,800.00
Income 252,000.00 288,000.00 315,000.00
Expenditure 225,025.00 236,325.00 246,825.00
Balance CF 295,125.00 346,800.00 414,975.00
From the Balanced Sheet, Profit and Loss and Cash Flow Forecasting, our company will increase our profit every month. According to Profit and Loss account our company will get profit after December 2011-March 2012 term.
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