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Financial Plan Profit And Loss Account

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  • 1. 5.4. Financial Summary for Year 2009-2012 March 2009 - April 2012 (3 YEARS) BALANCE SHEET Pound (£) Pound (£) CAPITAL FIXED ASSETS Equity Shares 150,000.00 Term Loan 200,000.00 Furniture 10,000.00 Patent & Trade Mark 20,000.00 104,975.00 Internet Domain Name 10,000.00 RESERVED CURRENT ASSETS Cash(bank) 414,975.00 CURRENT LIABILITIES Creditor 0 CAPITAL EMPLOYED 454,975.00 NET ASSETS 454,975.00 PROFIT AND LOSS ACCOUNT FOR APR- JULY 2009 April May Jun July Revenue : 0.00 18,000.00 27,000.00 45,000.00 Income Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 2,000.00 2,000.00 2,000.00 2,000.00 Bills Electricity/Gas Telephone/Fax/Internet 2,500.00 0.00 0.00 0.00 Insurance 600.00 600.00 600.00 600.00 Rent 3,000.00 0.00 0.00 0.00 Marketing 1,000.00 0.00 0.00 0.00 Miscellaneous Office Facilities Internet Domain Name 15,000.00 0.00 0.00 0.00 Office Renovate Furniture 0.00 35,000.00 0.00 0.00 Manufacturing Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest PROFIT / (LOSS) -51,931.25 -47,431.25 -3,431.25 14,568.75
  • 2. PROFIT AND LOSS ACCOUNT FOR AUG - NOV 2009 April May Jun July Revenue : 45,000.00 45,000.00 45,000.00 45,000.00 Income Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 2,000.00 2,000.00 2,000.00 2,000.00 Bills Electricity/Gas Telephone/Fax/Internet 0.00 0.00 0.00 0.00 Insurance 600.00 600.00 600.00 600.00 Rent 3,000.00 0.00 0.00 0.00 Marketing 500.00 0.00 0.00 0.00 Miscellaneous Office Facilities Internet Domain Name 0.00 0.00 0.00 0.00 Office Renovate Furniture 70,000.00 0.00 0.00 0.00 Manufacturing Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest PROFIT / (LOSS) -58,931.25 14,568.75 14,568.75 14,568.75 PROFIT AND LOSS ACCOUNT FOR DEC 2009- MAC 2010 April May Jun July Revenue : 45,000.00 45,000.00 45,000.00 45,000.00 Income Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 2,000.00 2,000.00 2,000.00 2,000.00 Bills Electricity/Gas Telephone/Fax/Internet 0.00 0.00 0.00 0.00 Insurance 600.00 600.00 600.00 600.00 Rent 3,000.00 0.00 0.00 0.00 Marketing 500.00 0.00 0.00 0.00 Miscellaneous Office Facilities Internet Domain Name 0.00 0.00 0.00 0.00 Office Renovate Furniture 70,000.00 0.00 0.00 0.00 Manufacturing Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest PROFIT / (LOSS) -58,931.25 14,568.75 14,568.75 14,568.75
  • 3. PROFIT AND LOSS ACCOUNT FOR APR- JULY 2010 April May Jun July Revenue : 54,000.00 54,000.00 54,000.00 54,000.00 Income Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 2,000.00 2,000.00 2,000.00 2,000.00 Bills Electricity/Gas Telephone/Fax/Internet 2,500.00 0.00 0.00 0.00 Insurance 600.00 600.00 600.00 600.00 Rent 2,000.00 0.00 0.00 0.00 Marketing 800.00 0.00 0.00 0.00 Miscellaneous Office Facilities Internet Domain Name 0.00 0.00 0.00 0.00 Office Renovate Furniture 84,000.00 0.00 0.00 0.00 Manufacturing Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest PROFIT / (LOSS) -65,731.25 23,568.75 23,568.75 23,568.75 PROFIT AND LOSS ACCOUNT FOR AUG - NOV 2010 Aug Sept Oct Nov Revenue : 54,000.00 54,000.00 54,000.00 54,000.00 Income Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 2,000.00 2,000.00 2,000.00 2,000.00 Bills Electricity/Gas Telephone/Fax/Internet 0.00 0.00 0.00 0.00 Insurance 600.00 600.00 600.00 600.00 Rent 2,000.00 0.00 0.00 0.00 Marketing 600.00 0.00 0.00 0.00 Miscellaneous Office Facilities Internet Domain Name 0.00 0.00 0.00 0.00 Office Renovate Furniture 84,000.00 0.00 0.00 0.00 Manufacturing Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest PROFIT / (LOSS) -63,031.25 23,568.75 23,568.75 23,568.75
  • 4. PROFIT AND LOSS ACCOUNT FOR DEC 2010- MAC 2011 Dec Jan Feb Mac Revenue : 54,000.00 63,000.00 63,000.00 63,000.00 Income Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 2,000.00 2,000.00 2,000.00 2,000.00 Bills Electricity/Gas Telephone/Fax/Internet 0.00 0.00 0.00 0.00 Insurance 600.00 600.00 600.00 600.00 Rent 2,000.00 0.00 0.00 0.00 Marketing 600.00 0.00 0.00 0.00 Miscellaneous Office Facilities Internet Domain Name 0.00 0.00 0.00 0.00 Office Renovate Furniture 94,500.00 0.00 0.00 0.00 Manufacturing Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest PROFIT / (LOSS) -73,531.25 32,568.75 32,568.75 32,568.75 PROFIT AND LOSS ACCOUNT FOR APR 2011- JULY 2011 Apr May Jun July Revenue : 63,000.00 63,000.00 63,000.00 63,000.00 Income Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 2,000.00 2,000.00 2,000.00 2,000.00 Bills Electricity/Gas Telephone/Fax/Internet 2,500.00 0.00 0.00 0.00 Insurance 600.00 600.00 600.00 600.00 Rent 2,000.00 0.00 0.00 0.00 Marketing 800.00 0.00 0.00 0.00 Miscellaneous Office Facilities Internet Domain Name 0.00 0.00 0.00 0.00 Office Renovate Furniture 98,000.00 0.00 0.00 0.00 Manufacturing Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest PROFIT / (LOSS) -70,731.25 32,568.75 32,568.75 32,568.75
  • 5. PROFIT AND LOSS ACCOUNT FOR AUG 2011- NOV 2011 Aug Sept Oct Nov Revenue : 72,000.00 72,000.00 72,000.00 72,000.00 Income Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 2,000.00 2,000.00 2,000.00 2,000.00 Bills Electricity/Gas Telephone/Fax/Internet 0.00 0.00 0.00 0.00 Insurance 600.00 600.00 600.00 600.00 Rent 2,000.00 0.00 0.00 0.00 Marketing 600.00 0.00 0.00 0.00 Miscellaneous Office Facilities Internet Domain Name 0.00 0.00 0.00 0.00 Office Renovate Furniture 112,000.00 0.00 0.00 0.00 Manufacturing Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest PROFIT / (LOSS) -73,031.25 41,568.75 41,568.75 41,568.75 PROFIT AND LOSS ACCOUNT FOR DEC 2011- MAC 2012 Dec Jan Feb Mac TOTAL Revenue : 72,000.00 81,000.00 81,000.00 81,000.00 Income 1,980,000.00 Expenditure: 22,200.00 22,200.00 22,200.00 22,200.00 Wages 799,200.00 2,000.00 2,000.00 2,000.00 2,000.00 Bills 72,000.00 Electricity/Gas Telephone/Fax/Internet 0.00 0.00 0.00 0.00 Insurance 7,500.00 600.00 600.00 600.00 600.00 Rent 21,600.00 2,000.00 0.00 0.00 0.00 Marketing 21,000.00 600.00 0.00 0.00 0.00 Miscellaneous 6,000.00 Office Facilities Internet Domain Name 0.00 0.00 0.00 0.00 Office Renovate 15,000.00 Furniture 122,500.00 0.00 0.00 0.00 Manufacturing 770,000.00 Shipping Vendor 5,631.25 5,631.25 5,631.25 5,631.25 Payment & Interest 202,725.00 PROFIT / (LOSS) -83,531.25 50,568.75 50,568.75 50,568.75 64,975.00
  • 6. Cash flow from Forecast from April 2009 to March 2010 April-July 2009 Aug-Nov 2009 Dec 2009-Mac 2010 Balance BF 350,000.00 261,775.00 246,550.00 Income 90,000.00 180,000.00 180,000.00 Expenditure 178,225.00 195,225.00 195,225.00 Balance CF 261,775.00 246,550.00 231,325.00 Cash flow from Forecast from April 2010 to March 2011 April-July 2010 Aug-Nov 2010 Dec 2010-Mac 2011 Balance BF 231,325.00 236,300.00 243,975.00 Income 216,000.00 216,000.00 243,000.00 Expenditure 211,025.00 208,325.00 218,825.00 Balance CF 236,300.00 243,975.00 268,150.00 Cash flow from Forecast from April 2011 to March 2012 April-July 2011 Aug-Nov 2011 Dec 2011-Mac 2012 Balance BF 268,150.00 295,125.00 346,800.00 Income 252,000.00 288,000.00 315,000.00 Expenditure 225,025.00 236,325.00 246,825.00 Balance CF 295,125.00 346,800.00 414,975.00 From the Balanced Sheet, Profit and Loss and Cash Flow Forecasting, our company will increase our profit every month. According to Profit and Loss account our company will get profit after December 2011-March 2012 term.
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