Professional Documents
Culture Documents
company.
Special features:
o Profit After Tax is automatically transferred to Retained Earnings.
o Cash from the Cash Flow page is used to keep the Balance Sheet balanced.
Volumes
Overhead
ce Sheet
P&L
h Flow
Detail P&L 200
To Control Jan Feb Mar Apr May
Revenue 350 354 357 361 364
G&A - - - - -
M&S - - - - -
R&D - - - - -
Interest 833 833 833 833 833
Other - - - - -
Q1 Q2 Q3 Q4 Q1
Revenue by Quarter 1,061 1,093 1,126 1,160 1,231
- - - - - - -
- - - - - - -
- - - - - - -
833 833 833 833 833 833 833
- - - - - - -
Q2 Q3 Q4 Q1 Q2 Q3 Q4
1,269 1,307 1,347 1,347 1,387 1,429 1,473
DO
DO NOT
NOT ENTER
ENTER INFORMATION
INFORMATION ON ON THIS
THIS SHEET.
SHEET. ItIt is
is calculated
calculated from
from the
the Para,
Para, COGS
COGS
depreciation
depreciation based on Fixed Assets and Interest based on Notes Payable of the Bal
based on Fixed Assets and Interest based on Notes Payable of the Ba
2010
Jan Feb Mar Apr May Jun Jul
394 398 402 406 410 415 419
- - - - - - -
- - - - - - -
- - - - - - -
833 833 833 833 833 833 833
- - - - - - -
Q1 Q2 Q3 Q4 Q1 Q2 Q3
1,517 1,563 1,611 1,660 1,710 1,762 1,815
rom
rom the
the Para,
Para, COGS,
COGS, and
and OH
OH worksheets,
worksheets, plus
plus
s Payable of the Balance Sheet.
es Payable of the Balance Sheet.
Aug Sep Oct Nov Dec Jan Feb
423 427 431 436 440 444 449
- - - - - - -
- - - - - - -
- - - - - - -
833 833 833 833 833 833 833
- - - - - - -
Q4
1,870
(1,672)
-89.4%
(2,922)
-156.2%
(1,914)
-102.3%
2011
Mar Apr May Jun Jul Aug Sep
453 458 462 467 472 476 481
- - - - - - -
- - - - - - -
- - - - - - -
833 833 833 833 833 833 833
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
833 833 833 833 833 833 833
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
833 833 833 833 833 833 833
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
833 833 833 833 417 417 417
- - - - - - -
- - - - - -
- - - - - -
- - - - - -
417 417 417 417 417 417
- - - - - -
Paid In Capital - - - - -
Retained Earnings - (1,330) (4,288) (7,236) (10,175)
Paid In Capital - - - - -
Retained Earnings - (10,175) (21,780) (33,245) (44,503)
- - - - - - -
(13,093) (16,000) (18,896) (21,780) (24,664) (27,537) (30,397)
2013 ENTER
ENTER quarterly
quarterly amounts
amounts for for each
each UNSHADED
UNSHADED ITEM.ITEM. Shaded
Shaded line
line
(58,056) 1.
1. Cash
Cash isis derived
derived directly
directly from
from the
the cash
cash flow
flow page.
page.
1,010 2.
2. Accounts
Accounts Receivable
Receivable is is calculated
calculated using
using ratio
ratio to
to revenue
revenue ,, Inve
Inv
1,700 per
per settings
settings onon the
the Para
Para page.
page.
-
3.
3. Fixed
Fixed Assets,
Assets, above,
above, is
is derived
derived from
from the
the asset
asset list
list on
on the
the Para
Para
period
period on
on the
the Para
Para page,
page, and
and then
then the
the depreciation
depreciation is is accumulate
accumulat
4.
4. Notes
Notes Payable,
Payable, above,
above, drives
drives Interest
Interest on
on the
the P&L,
P&L, using
using the
the in
in
assumes
assumes up up to
to 33 notes,
notes, entered
entered on on the
the Para
Para page.
page. AA negative
negative ent
en
5.
5. Paid
Paid in
in Capital
Capital is
is assumed
assumed to to be
be paid
paid in
in during
during the
the first
first period
period
6.
6. Retained
Retained earnings
earnings areare accumulated
accumulated directly
directly from
from thethe after
after tax
tax
per
per settings
settings on
on the
the Para
Para page.
page.
3.
3. Fixed Assets, above, is derived
Fixed Assets, above, is derived from
from the
the asset
asset list
list on
on the
the Para
Para
period on the Para page, and then the depreciation
period on the Para page, and then the depreciation is accumulat is accumulate
4.
4. Notes
Notes Payable,
Payable, above,
above, drives
drives Interest
Interest onon the
the P&L,
P&L, using
using the
the in
in
(55,346)
assumes up to 3 notes, entered on the Para page.
assumes up to 3 notes, entered on the Para page. A negative en A negative ent
5.
5. Paid
Paid in
in Capital
Capital is
is assumed
assumed to to be
be paid
paid in
in during
during the
the first
first period
period
100,000 6.
6. Retained earnings are accumulated directly from the after tax
Retained earnings are accumulated directly from the after tax
47,500
52,500
(2,846)
224
-
224
50,000
-
50,000
-
(53,071)
(53,071)
(3,071)
2012 2013
Q4 Q1 Q2 Q3 Q4 Q1 Q2
- - - - - - -
(33,245) (36,080) (38,902) (41,709) (44,503) (47,282) (49,227)
DD ITEM.
ITEM. Shaded
Shaded lines
lines are
are calculated
calculated or
or drawn
drawn from
from other
other sheets.
sheets.
w page.
page.
tio
tio to
to revenue
revenue ,, Inventory
Inventory Accounts
Accounts using
using aa ratio
ratio to
to COGS,
COGS, and
and Payable
Payable using
using aa ratio
ratio to
to materi
materi
set list
sset list on
on the
the Para
Para page,
page, and
and drives
drives depreciation
depreciation onon the
the P&L,
P&L, using
using the
the straight
straight line
line method
method aa
iation is
ciation is accumulated
accumulated on on the
the balance
balance sheet
sheet based
based on on the
the P&L
P&L entries.
entries.
he
he P&L,
P&L, using
using the
the interest
interest rate
rate from
from the
the Para
Para page
page and
and assuming
assuming interest-only
interest-only loans.
loans. This
This mod
mod
age.
age. AA negative
negative entry
entry indicates
indicates aa loan
loan payoff
payoff or
or pay
pay down.
down.
ring
ring the
the first
first period
period and
and does
does not
not change
change (except
(except by
by unprotecting
unprotecting the
the sheet).
sheet).
yy from
from thethe after
after tax
tax profit
profit on
on the
the P&L.
P&L.
set list
sset list on
on the
the Para
Para page,
page, and
and drives
drives depreciation
depreciation on
on the
the P&L,
P&L, using
using the
the straight
straight line
line method
method aa
iation is
ciation is accumulated
accumulated on on the
the balance
balance sheet
sheet based
based onon the
the P&L
P&L entries.
entries.
he
he P&L, using the interest rate from the Para page and assuming interest-only
P&L, using the interest rate from the Para page and assuming interest-only loans.
loans. This
This mod
mod
age. A negative entry indicates a loan payoff or
age. A negative entry indicates a loan payoff or pay down.pay down.
ring
ring the
the first
first period
period and
and does
does not
not change
change (except
(except by
by unprotecting
unprotecting the
the sheet).
sheet).
yy from the after tax profit on the
from the after tax profit on the P&L. P&L.
2013
Q3 Q4
(58,605) (58,056)
980 1,010
1,685 1,700
- -
(55,939) (55,346)
100,000 100,000
45,000 47,500
55,000 52,500
(939) (2,846)
218 224
- -
218 224
50,000 50,000
- -
50,218 50,224
- -
(51,157) (53,071)
(51,157) (53,071)
(939) (2,846)
ng aa ratio
ing ratio to
to material
material cost,
cost,
aight line
raight line method
method and
and the
the
only
only loans.
loans. This
This model
model
t).
et).
aight line
raight line method
method and
and the
the
only
only loans.
loans. This
This model
model
t).
et).
Cash Flow
To Control Q1 Q2 Q3 Q4 Q1
Net Profit After Tax (1,330) (2,958) (2,948) (2,939) (2,918)
Depreciation - 2,500 2,500 2,500 2,500
Paid In Capital - - - - -
Dividends
Paid In Capital - - - - -
Dividends - - - - -
4 4 5 5 5 5 5
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Enter
Enter planned
planned dividends
dividends (if
(if any).
any). MAKE
MAKE NONO OTHER
OTHER
ENTRIES
ENTRIES ON
ON THIS
THIS SHEET.
SHEET. ItIt is
is calculated
calculated from
from the
the P&L
P&L
and
and Balance
Balance Sheet
Sheet worksheets.
worksheets.
Q1 Q2 Q3 Q4 Q1 Q2 Q3
(2,835) (2,822) (2,808) (2,794) (2,779) (1,945) (1,930)
2,500 2,500 2,500 2,500 2,500 2,500 2,500
5 6 6 6 6 6 6
- - - - - - -
- - - - - (50,000) -
- - - - - - -
- - - - - - -
(30)
(15)
-
-
7
-
-
-
548
(58,056)
Revenue & Costs To Control 2009
UNITS SALES Jan Feb Mar Apr May
Product 1 10 10 10 10 10
Product 2
Product 3
Product 4
Product 5
Product 6
Product 7
Product 8
Product 9
Product 10
Revenue
Product 1 350.00 353.50 357.04 360.61 364.21
Product 2 - - - - -
Product 3 - - - - -
Product 4 - - - - -
Product 5 - - - - -
Product 6 - - - - -
Product 7 - - - - -
Product 8 - - - - -
Product 9 - - - - -
Product 10 - - - - -
Material
Product 1 100.00 101.00 102.01 103.03 104.06
Product 2 - - - - -
Product 3 - - - - -
Product 4 - - - - -
Product 5 - - - - -
Product 6 - - - - -
Product 7 - - - - -
Product 8 - - - - -
Product 9 - - - - -
Product 10 - - - - -
Labor
Product 1 40.00 40.40 40.80 41.21 41.62
Product 2 - - - - -
Product 3 - - - - -
Product 4 - - - - -
Product 5 - - - - -
Product 6 - - - - -
Product 7 - - - - -
Product 8 - - - - -
Product 9 - - - - -
Product 10 - - - - -
Factory O/H
Product 1 55.00 55.55 56.11 56.67 57.23
Product 2 - - - - -
Product 3 - - - - -
Product 4 - - - - -
Product 5 - - - - -
Product 6 - - - - -
Product 7 - - - - -
Product 8 - - - - -
Product 9 - - - - -
Product 10 - - - - -
402.32 406.34 410.40 414.51 418.65 422.84 427.07 431.34 435.65 440.01
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
402.32 406.34 410.40 414.51 418.65 422.84 427.07 431.34 435.65 440.01
114.95 116.10 117.26 118.43 119.61 120.81 122.02 123.24 124.47 125.72
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
114.95 116.10 117.26 118.43 119.61 120.81 122.02 123.24 124.47 125.72
45.98 46.44 46.90 47.37 47.85 48.32 48.81 49.30 49.79 50.29
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
45.98 46.44 46.90 47.37 47.85 48.32 48.81 49.30 49.79 50.29
63.22 63.85 64.49 65.14 65.79 66.45 67.11 67.78 68.46 69.14
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
63.22 63.85 64.49 65.14 65.79 66.45 67.11 67.78 68.46 69.14
2011
Jan Feb Mar Apr May Jun Jul Aug Sep Oct
13 13 13 13 13 13 13 14 14 14
444.41 448.85 453.34 457.87 462.45 467.08 471.75 476.46 481.23 486.04
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
444.41 448.85 453.34 457.87 462.45 467.08 471.75 476.46 481.23 486.04
126.97 128.24 129.53 130.82 132.13 133.45 134.78 136.13 137.49 138.87
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
126.97 128.24 129.53 130.82 132.13 133.45 134.78 136.13 137.49 138.87
50.79 51.30 51.81 52.33 52.85 53.38 53.91 54.45 55.00 55.55
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
50.79 51.30 51.81 52.33 52.85 53.38 53.91 54.45 55.00 55.55
69.84 70.53 71.24 71.95 72.67 73.40 74.13 74.87 75.62 76.38
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
69.84 70.53 71.24 71.95 72.67 73.40 74.13 74.87 75.62 76.38
2012
Nov Dec Jan Feb Mar Apr May Jun Jul Aug
14 14 14 14 15 15 15 15 15 15
490.90 495.81 500.77 505.78 510.83 515.94 521.10 526.31 531.58 536.89
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
490.90 495.81 500.77 505.78 510.83 515.94 521.10 526.31 531.58 536.89
140.26 141.66 143.08 144.51 145.95 147.41 148.89 150.38 151.88 153.40
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
140.26 141.66 143.08 144.51 145.95 147.41 148.89 150.38 151.88 153.40
56.10 56.66 57.23 57.80 58.38 58.96 59.55 60.15 60.75 61.36
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
56.10 56.66 57.23 57.80 58.38 58.96 59.55 60.15 60.75 61.36
77.14 77.91 78.69 79.48 80.27 81.08 81.89 82.71 83.53 84.37
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
77.14 77.91 78.69 79.48 80.27 81.08 81.89 82.71 83.53 84.37
2013
Sep Oct Nov Dec Jan Feb Mar Apr May Jun
15 16 16 16 16 16 16 17 17 17
542.26 547.68 553.16 558.69 564.28 569.92 575.62 581.38 587.19 593.06
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
542.26 547.68 553.16 558.69 564.28 569.92 575.62 581.38 587.19 593.06
154.93 156.48 158.05 159.63 161.22 162.83 164.46 166.11 167.77 169.45
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
154.93 156.48 158.05 159.63 161.22 162.83 164.46 166.11 167.77 169.45
61.97 62.59 63.22 63.85 64.49 65.13 65.79 66.44 67.11 67.78
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
61.97 62.59 63.22 63.85 64.49 65.13 65.79 66.44 67.11 67.78
85.21 86.06 86.93 87.79 88.67 89.56 90.45 91.36 92.27 93.20
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
85.21 86.06 86.93 87.79 88.67 89.56 90.45 91.36 92.27 93.20
2013
Jul Aug Sep Oct Nov Dec
17 17 17 18 18 18
TOTAL G&A - - - - -
R&D 1
R&D 2
R&D 3
R&D 4
R&D 5
TOTAL R&D - - - - -
Other 1
Other 2
Other 3
Other 4
Other 5
TOTAL OTHER - - - - -
Enter
Enter names
names and
and amounts
amounts for
for any
any lines
lines that
that drive
drive costs.
costs. These
These w
w
2009
Jun Jul Aug Sep Oct Nov Dec Jan Feb
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
drive
drive costs.
costs. These
These will
will be
be applied
applied directly
directly to
to the
the P&L.
P&L.
2010
Mar Apr May Jun Jul Aug Sep Oct Nov Dec
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2011
Jan Feb Mar Apr May Jun Jul Aug Sep Oct
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2012
Nov Dec Jan Feb Mar Apr May Jun Jul Aug
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2013
Sep Oct Nov Dec Jan Feb Mar Apr May Jun
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2013
Jul Aug Sep Oct Nov Dec
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Parameters
To Control
Products by Unit Material - Total Product Cost
Item Unit Units per
Unit Price Cost Product TOTAL
Product 1 35.00 5.00 2.00 10.00
Product 2 -
Product 3 -
Product 4 -
Product 5 -
Product 6 -
Product 7 -
Product 8 -
Product 9 -
Product 10 -
69.00
Tax Rate 34.5%
Depreciation Years 10
(Straight Line)
Unit Labor Factory Fixed Asset Purchases Investment
4.00 5.50 Asset 1 100,000.00
Asset 2
Asset 3
Asset 4
Asset 5
Asset 6
Asset 7
Asset 8
Asset 9
Asset 10
Enter
Enter the
the parameters
parameters on on this
this page
page to
to set
set the
the product
product names,
names, unit
unit
prices,
prices, unit
unit costs,
costs, periods,
periods, and
and tax
tax rate
rate to
to be
be used
used in
in the
the financial
financial
statements
statements and
and asset
asset investments
investments and
and dates.
dates.
Enter
Enter ratios
ratios to
to drive
drive Balance
Balance Sheet
Sheet A/R,
A/R, Inventory,
Inventory, and
and A/P.
A/P.
Enter
Enter the
the Interest
Interest Rate
Rate to
to drive
drive Interest
Interest and
and the
the Depreciation
Depreciation Years
Years
to
to drive
drive Depreciation
Depreciation onon the
the P&L,
P&L, using
using information
information from
from the
the
Balance
Balance Sheet
Sheet toto complete
complete the
the calculations.
calculations.
Enter
Enter Assets
Assets and
and loans
loans to
to be
be calculated
calculated on
on the
the Balance
Balance Sheet.
Sheet.
Date
Q1 2009 1
21
21
21
21
21
21
21
21
21
Date
Q1 2009 1
Q2 2013 18
21
21
duct
duct names,
names, unit
unit
dd in
in the
the financial
financial
y,
y, and
and A/P.
A/P.
Depreciation
Depreciation Years
Years
on from
tion from the
the
lance Sheet.
alance Sheet.
Mos
Jan Q1 2009
Feb Q2 2009
Mar Q3 2009
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