Scribd Logo
Upload

Welcome to Scribd!

  • 13 views

    Financial Plan

    Uploaded by

    VALDEZ, MICHAELLA NICOLE M.
    1) The document shows monthly sales figures and inventory for various medical supplies over a 3 month period for a new medical supply business. 2) Total sales increased each month from just over $100,000 in month 1 to over $126,000 in month 2 and $110,000 in month 3. 3) While costs of goods remained steady, profits increased each month as sales rose and operating expenses remained stable, resulting in growing net income each period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Financial Plan

    Uploaded by

    VALDEZ, MICHAELLA NICOLE M.
    13 views25 pages
    1) The document shows monthly sales figures and inventory for various medical supplies over a 3 month period for a new medical supply business. 2) Total sales increased each month from just over $100,000 in month 1 to over $126,000 in month 2 and $110,000 in month 3. 3) While costs of goods remained steady, profits increased each month as sales rose and operating expenses remained stable, resulting in growing net income each period.

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    1) The document shows monthly sales figures and inventory for various medical supplies over a 3 month period for a new medical supply business. 2) Total sales increased each month from just over $100,000 in month 1 to over $126,000 in month 2 and $110,000 in month 3. 3) While costs of goods remained steady, profits increased each month as sales rose and operating expenses remained stable, resulting in growing net income each period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    13 views25 pages

    Financial Plan

    Uploaded by

    VALDEZ, MICHAELLA NICOLE M.
    1) The document shows monthly sales figures and inventory for various medical supplies over a 3 month period for a new medical supply business. 2) Total sales increased each month from just over $100,000 in month 1 to over $126,000 in month 2 and $110,000 in month 3. 3) While costs of goods remained steady, profits increased each month as sales rose and operating expenses remained stable, resulting in growing net income each period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 25

    Medical Supplies Month 1

    Quantity Price Total Sold

    OB Bag Kit (Whole pack of


    30 1,500.00 45000 10
    medical supplies)

    BP apparatus (Baxtel
    Aneroid
    30 600 18000 15
    Sphygmomanometer and
    Stethoscope, Double head)

    OB Bag consists of scalpel


    25 750 18750 8
    (Secheron 14's)

    Thermometer (10 pcs) 50 70 3500 20


    Sterile Latex Gloves (1
    25 120 3000 10
    box, 100 pcs; 50 pairs)

    Sterile Gauze pad 4x4x8 (1


    30 100 3000 10
    Box, 20pc, Partners)

    Benedicts solution 15 mL 50 30 1500 18

    Green Cross Isoprophyl


    Alcohol/ Sanitizing Gel w/
    120 130 15600 30
    Moisturizer Green Cross
    100ml

    Cotton balls (400g) 20 pcs 50 20 1000 16


    Microscope Glass Slides
    50 10 500 15
    Plain (72's)

    3M Micropore 1 inches 70 35 2450 26

    test tube glass 50 5 250 20

    Pulse Oximeter Fingertip


    50 250 12500 20
    Digital OLED

    Tourniquet retractable 100 15 1500 20

    Medical Syringe w/ Needle


    (1cc/3cc/5cc/10cc) (100 pc
    25 450 11250 5
    inside per box for each
    size)

    NAR elastic wrap bandage


    25 100 2500 5
    4pc

    Surgical wound band aids 40 25 1000 15


    Non-disposable PPE
    (Personal Protective
    Equipment) available in
    100 250 25000 25
    any size (S, M L XL) and
    color (army green/aqua
    blue) w/ set
    Disposable PPE (Personal
    Protective Equipment)
    available in any size (S, M 50 70 3500 10
    L XL XXL) w/ set Goggles
    protection silicone 5pc

    Emergency kit/First Aid


    70 300 21000 23
    Kit

    Surgical mask and KN5


    120 50 6000 25
    mask (10 pcs per 5 box)

    Wheelchair 20 2,500.00 50000 5


    IV sets, bags, and
    50 280 14000 15
    armboard (10 sets)

    Forceps 100 100 10000 25

    Canes 30 250 7500 15


    Hospital beds 20 3,000.00 60000 5
    Total 1380 11,010.00 338,300.00 411

    Start Up Budget:
    Fixed Expenses
    Advertising 5,000
    Beginning Inventory, Materials,
    20,000
    Parts

    Equipment 7,000
    Graphic Design (Brand, Logo,
    3,000
    etc.)
    Licenses and Permits 5,000
    Reserve for Unplanned
    15,000
    Expenses
    Supplies 335,000
    Total Fixed Expenses: 390,000

    Average Monthly Expenses


    Monthly Insurance 5,000

    Rent 8,000

    Salary 6,000

    Utilities 5,000
    Total Average Montly Expenses
    24000
    Total Start Up Budget 414,000
    Month 1 Month 2 Month 3
    Total Sale for the Month Sold Total Sale for the Month Sold

    15000 15 22500 5

    9000 7 4200 8

    6000 10 7500 7

    1400 15 1050 15
    1200 8 960 7

    1000 13 1300 7

    540 22 660 10

    3900 50 6500 40

    320 9 180 25
    150 25 250 10

    910 15 525 29

    100 15 75 15

    5000 18 4500 12

    300 30 450 50

    2250 9 4050 11

    500 12 1200 8

    375 10 250 15
    6250 40 10000 35
    700 25 1750 15

    6900 15 4500 32

    1250 35 1750 60

    12500 8 20000 7
    4200 20 5600 15

    2500 40 4000 35

    3750 8 2000 7
    15000 7 21000 8
    100,995.00 481 126,750.00 488

    Project Income:

    Month 1 Month 2 Month 3

    Sales 100,995 126,750 110,555


    Cost of Sales 11,010 11,010 11,010
    Gross Profit 91,273 117,028 100,833
    Operating Expenses 47,000 47,000 50,500
    Net Income Before Tax 40,773 70,028 50,333
    Income Tax 2,038.65 3,526.40 2,516.65
    Net Income 38,734.35 66,501.60 47,816.35

    Cash Flow Projections:

    Beginning Cash Balance

    Cash Inflows

    Partners contributions 50,000


    Sales 110,555
    Total Cash Inflows 122,555

    Cash Outflows
    Rent 8,000

    Labor cost 6,000

    Utilities 5,000
    Legal 10,000
    Computer 18,000
    Marketing and advertising 3,500
    Total Cash Outflows 49,000
    Ending Cash Balance 73,555
    Month 3
    Total Sale for the Month

    7500

    4800

    5250

    1050
    840

    700

    300

    5200

    500
    100

    1015

    75

    3000

    750

    4950

    800

    375
    8750
    1050

    9600

    3000

    17500
    4200

    3500

    1750
    24000
    110,555.00

    Expenditures:

    Rent
    8,000
    Labor Cost 6,000
    Utilities 5,000
    Legal 10,000
    Computer 18,000
    Total: 47,000

    Assets
    Current assets
    Cash on hand 10,795.50

    Rx—Treme Deals inventory 20,000

    Total Current Assets: 30,795.50


    Liabilities and Owners Equity
    Current Liability
    Accounts payable 50,000
    Owner Equity
    Rx-Treme Deals Capital 410,000.00

    Total Liabilities and owner equity: 460,000.00


    8,000
    6,000
    5,000
    10,000
    18,000
    47,000

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy