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Aqua Pillow Productions 2020
Pro Forma Financials Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL
INCOME
Gross Sales $35,000 $35,000 $35,000 $45,000 $50,000 $75,000 $75,000 $75,000 $65,000 $65,000 $70,000 $70,000 $695,000
(Commissions) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
(Returns and allowances) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $35,000 $35,000 $35,000 $45,000 $50,000 $75,000 $75,000 $75,000 $65,000 $65,000 $70,000 $70,000 $695,000
(Cost of Goods) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
GROSS MARGIN $35,000 $35,000 $35,000 $45,000 $50,000 $75,000 $75,000 $75,000 $65,000 $65,000 $70,000 $70,000 $695,000
EXPENSES - General and Administrative
Salaries and wages $29,962 $29,962 $29,962 $29,962 $29,962 $33,000 $33,000 $33,000 $29,962 $29,962 $29,962 $29,962 $368,658
Employee benefits $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $12,000
Payroll taxes $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $35,952
Professional services $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketing and advertising $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $26,400
Rent $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $7,200
Equipment rental $0 $0 $0 $0 $0 $1,000 $0 $0 $0 $0 $0 $0 $1,000
Maintenance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation $309 $309 $309 $309 $309 $309 $309 $309 $309 $309 $309 $309 $3,708
Insurance $269 $269 $269 $269 $269 $269 $269 $269 $269 $269 $269 $269 $3,228
Telephone service $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $840
Utilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Office supplies $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Postage and shipping $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Travel $0 $0 $0 $0 $0 $600 $600 $600 $0 $0 $0 $0 $1,800
Entertainment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other (change title here) $0 $0 $0 $500 $0 $0 $0 $500 $0 $0 $0 $500 $1,500
Other (change title here) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other (change title here) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
TOTAL EXPENSES $37,406 $37,406 $37,406 $37,906 $37,406 $42,044 $41,044 $41,544 $37,406 $37,406 $37,406 $37,906 $462,286
Income before interest and taxes -$2,406 -$2,406 -$2,406 $7,094 $12,594 $32,956 $33,956 $33,456 $27,594 $27,594 $32,594 $32,094 $232,714
Interest Expense $200 $199 $198 $196 $195 $194 $193 $191 $190 $189 $188 $186 $2,319
NET PROFIT -$2,606 -$2,605 -$2,604 $6,898 $12,399 $32,762 $33,763 $33,265 $27,404 $27,405 $32,406 $31,908 $230,395
Calculate the Cumulative Net Profit ---->
to determine when break even will occur
Cumulative Net Profit -2,606 -5,012 -7,616 -718 11,681 44,443 78,206 111,471 138,875 166,280 198,686 230,594
Cumulative Depreciation 309 618 927 1,236 1,545 1,854 2,163 2,472 2,781 3,090 3,399 3,708
Profit or Loss (Break -Even Analysis) -2,297 -4,394 -6,689 518 13,226 46,297 80,369 113,943 141,656 169,370 202,085 234,302

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Whitehead, Khahary Pro forma

  • 1. Aqua Pillow Productions 2020 Pro Forma Financials Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL INCOME Gross Sales $35,000 $35,000 $35,000 $45,000 $50,000 $75,000 $75,000 $75,000 $65,000 $65,000 $70,000 $70,000 $695,000 (Commissions) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 (Returns and allowances) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Net Sales $35,000 $35,000 $35,000 $45,000 $50,000 $75,000 $75,000 $75,000 $65,000 $65,000 $70,000 $70,000 $695,000 (Cost of Goods) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GROSS MARGIN $35,000 $35,000 $35,000 $45,000 $50,000 $75,000 $75,000 $75,000 $65,000 $65,000 $70,000 $70,000 $695,000 EXPENSES - General and Administrative Salaries and wages $29,962 $29,962 $29,962 $29,962 $29,962 $33,000 $33,000 $33,000 $29,962 $29,962 $29,962 $29,962 $368,658 Employee benefits $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $12,000 Payroll taxes $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $2,996 $35,952 Professional services $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Marketing and advertising $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $26,400 Rent $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $7,200 Equipment rental $0 $0 $0 $0 $0 $1,000 $0 $0 $0 $0 $0 $0 $1,000 Maintenance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Depreciation $309 $309 $309 $309 $309 $309 $309 $309 $309 $309 $309 $309 $3,708 Insurance $269 $269 $269 $269 $269 $269 $269 $269 $269 $269 $269 $269 $3,228 Telephone service $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $840 Utilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Office supplies $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Postage and shipping $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Travel $0 $0 $0 $0 $0 $600 $600 $600 $0 $0 $0 $0 $1,800 Entertainment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other (change title here) $0 $0 $0 $500 $0 $0 $0 $500 $0 $0 $0 $500 $1,500 Other (change title here) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other (change title here) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTAL EXPENSES $37,406 $37,406 $37,406 $37,906 $37,406 $42,044 $41,044 $41,544 $37,406 $37,406 $37,406 $37,906 $462,286 Income before interest and taxes -$2,406 -$2,406 -$2,406 $7,094 $12,594 $32,956 $33,956 $33,456 $27,594 $27,594 $32,594 $32,094 $232,714 Interest Expense $200 $199 $198 $196 $195 $194 $193 $191 $190 $189 $188 $186 $2,319 NET PROFIT -$2,606 -$2,605 -$2,604 $6,898 $12,399 $32,762 $33,763 $33,265 $27,404 $27,405 $32,406 $31,908 $230,395 Calculate the Cumulative Net Profit ----> to determine when break even will occur Cumulative Net Profit -2,606 -5,012 -7,616 -718 11,681 44,443 78,206 111,471 138,875 166,280 198,686 230,594 Cumulative Depreciation 309 618 927 1,236 1,545 1,854 2,163 2,472 2,781 3,090 3,399 3,708 Profit or Loss (Break -Even Analysis) -2,297 -4,394 -6,689 518 13,226 46,297 80,369 113,943 141,656 169,370 202,085 234,302