Budget template

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Budget template

  1. 1. Seia, IP Crusist, 2013PROFIT/LOSS ACCOUNT Year 1 Year 2 Year 3 Year … 1 Sales in units 2 Sales price per unit 3 Total turnover (sales in money) 4 Variable costs for chosen sales level VK type 1: …. VK type 2: ….. VK type 3: ….. VK type ….. 5 Gross Margin =(3-4) 6 Fixed costs for chosen sales level FK type 1: …. FK type 2: ….. FK type 3: ….. FK type ….. 7 Profit/Loss =(5-6)
  2. 2. Seia, IP Crusist, 2013B. Cash in Cash out (Liquidity Statement)Suppose (to keep it simple):  all customers pay in the month in which they sail on your cruises;  all suppliers are paid on that moment as well. Explanation Year 1 Year 2 Year 3 Year … Liquid Assets Beginning of 1. Period The cash in your bank 2. Revenues Money you receive 0,00 0,00 0,00 Revenues from Turnover Total Revenues from New Loans Other Revenues Like the wages you pay, the things you buy and yearly overhead cost for 3. Expenditures Fixed Assets 0,00 0,00 0,00 Type 1 Type 2 Type 3 Type 4 Type 5 Type 6 Type ……. Liquid Assets End Enough, too little? Too 4. of Period much?

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