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Business Financial Overview

The document shows a projected pro forma profit and loss statement for a new business over its first 36 months. Sales are projected to start at ₹40,000 in month 6 and gradually increase each period to ₹2,500,000 by month 36. Cost of sales are estimated to be 50% of sales for the first 12 months and decrease slightly as a percentage of sales thereafter. Operating expenses are also outlined, with payroll being the largest expense at ₹1,710,000 each period. The net profit is projected to be negative for the first 24 months as the business grows, before becoming positive in months 30 and 36 as sales increase.

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Sharvil Vikram Singh
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90 views1 page

Business Financial Overview

The document shows a projected pro forma profit and loss statement for a new business over its first 36 months. Sales are projected to start at ₹40,000 in month 6 and gradually increase each period to ₹2,500,000 by month 36. Cost of sales are estimated to be 50% of sales for the first 12 months and decrease slightly as a percentage of sales thereafter. Operating expenses are also outlined, with payroll being the largest expense at ₹1,710,000 each period. The net profit is projected to be negative for the first 24 months as the business grows, before becoming positive in months 30 and 36 as sales increase.

Uploaded by

Sharvil Vikram Singh
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Pro Forma Profit and Loss

6 Months

12 Months

18 Months

24 Months

30 Months 36 Months

Sales

40,000

800,000

1,400,000

1,830,000

2,230,000

2,500,000

Direct Cost of Sales

20,000

20,000

25,000

28,000

35,000

45,000

Other Production Expenses


Total Cost of Sales
Gross Margin

20,000

780,000

1,375,000

1,802,000

2,195,000

2,455,000

- 200,000

100,000

400,000

700,000

1,000,000

1,200,000

1,710,000

1,710,000

1,710,000

1,710,000

1,710,000

1,710,000

100,000

100,000

100,000

100,000

100,000

100,000

Expenses
Payroll
Sales and Marketing and Other Expenses

Insurance

20,000

20,000

20,000

20,000

20,000

20,000

Rent

12,000

12,000

12,000

12,000

12,000

12,000

1,842,000

1,842,000

1,842,000

1,842,000

1,842,000

1,842,000

- 1,622,000

- 1,162,000

- 867,000

- 740,000

- 647,000

- 587,000

8,500

8,500

8,500

8,500

8,500

8,500

- 1,630,500

- 1,170,500

- 875,500

- 748,500

- 655,500

- 595,500

12,000

240,000

420,000

549,000

669,000

750,000

- 1,618,500

- 922,000

- 447,000

- 191,000

22,000

163,000

Leased Equipment

Other
Total Operating Expenses
EBITDA
Less : Depriciation @ 8.5%
PBT
Less:Taxes @ 30%
Net Profit

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