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Startup Financial Projections

The document provides a blank financial projections spreadsheet for a startup business to enter sales, cost of sales, labor costs, expenses, and profit/loss projections on a monthly and annual basis over a three year period. The spreadsheet includes sections for sales, cost of sales, labor costs, expenses, profit/loss, accumulated profit/loss, and cashflow projections. It recommends a website for low-cost financial accounting software.

Uploaded by

Freon Tapican
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
379 views15 pages

Startup Financial Projections

The document provides a blank financial projections spreadsheet for a startup business to enter sales, cost of sales, labor costs, expenses, and profit/loss projections on a monthly and annual basis over a three year period. The spreadsheet includes sections for sales, cost of sales, labor costs, expenses, profit/loss, accumulated profit/loss, and cashflow projections. It recommends a website for low-cost financial accounting software.

Uploaded by

Freon Tapican
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
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Financial Projections

Use this spreadsheet to create financial projections for your startup.


Switch to the different sheets at the bottom of this screen to start your financial
projections.
For low cost financial accounting for your business try Yendo Accounting
http://www.yendo.com

Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses

Total Cost of Sales


Gross Profit before Labour

Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit

Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel
Entertainment

Jan
0
0
0

Feb
Mar
Apr
May
0
0
0
0
0
0
0
0
Enter a new row for each product or service
0 business 0will offer 0
0
that your

Jun
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0
0
0
Enter a row for each staff employee of your
0
0
0
0
business
0
0
0
0
0
0
0
0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jan
-

Feb
-

Mar
-

Apr
-

May
-

Jun
-

Legal & Prof. Fees


Financial services
Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss

Accumilated Net Profit/Loss


Quarter Net Profit/Loss

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Jul
0
0
0

Aug
0
0
0

Sep
0
0
0

Oct
0
0
0

Nov
0
0
0

Dec
0
0
0

Total 12mths
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jul
-

Aug
-

Sep
-

Oct
-

Nov
-

Dec
-

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses

Total Cost of Sales


Gross Profit before Labour

Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit

Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel

Jan
0
0
0

Feb
0
0
0

Mar
0
0
0

Apr
0
0
0

May
0
0
0

Jun
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jan
-

Feb
-

Mar
-

Apr
-

May
-

Jun
-

Entertainment
Legal & Prof. Fees
Financial services
Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss

Accumilated Net Profit/Loss


Quarter Net Profit/Loss

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Jul
0
0
0

Aug
0
0
0

Sep
0
0
0

Oct
0
0
0

Nov
0
0
0

Dec
0
0
0

Total 12mths
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jul
-

Aug
-

Sep
-

Oct
-

Nov
-

Dec
-

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Sales
Sales For Product/Service #1
Sales For Product/Service #2
Total Sales
Cost of Sales
Purchases
Materials
Production Expnses

Total Cost of Sales


Gross Profit before Labour

Labour Costs
CEO
CFO
Head of Sales
Account Manager
Project Manager
Total Labour Cost
Gross Profit

Gross Profit
Expenses
Recruitment
Rent
Couriers
Insurances
Office cleaning
Repairs/maintenance
Postage
Printing & stationery
Advertising/marketing
Telephone/fax
Computer Costs
Motor & Travel
Entertainment

Jan
0
0
0

Feb
0
0
0

Mar
0
0
0

Apr
0
0
0

May
0
0
0

Jun
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jan
-

Feb
-

Mar
-

Apr
-

May
-

Jun
-

Legal & Prof. Fees


Financial services
Audit fees
Bank charges
Credit Card Charges
Bad debt allow.
Canteen expenses
General expenses
Lease Interest
Depreciation
Light & heat
Staff Training
Subscriptions
Total Expenses
Net Profit/Loss

Accumilated Net Profit/Loss


Quarter Net Profit/Loss

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Jul
0
0
0

Aug
0
0
0

Sep
0
0
0

Oct
0
0
0

Nov
0
0
0

Dec
0
0
0

Total 12mths
0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

0
0
0
0
0
0.00%
0.00%

Jul
-

Aug
-

Sep
-

Oct
-

Nov
-

Dec
-

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

Cashflow
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1

11

13

15

17

19

21

23

25

27

29

31

33

35

Cashflow

17

Row 65

19

21

23

25

27

29

31

33

35

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