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Sample 3 Year Projected Income Statment For ACT Technical Services
3 Year Projected Income Statement
ACT Technical Services
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Year 1 |
Year 2 |
Year 3 |
Revenue |
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Direct Training |
$77,393 |
$95,603 |
$120,186 |
Training Sub-Contract |
$32,778 |
$42,794 |
$44,615 |
Manual Development |
$22,275 |
$22,275 |
$28,958 |
Other Revenue |
$10,000 |
$10,000 |
$10,000 |
Total revenue |
$142,446 |
$170,671 |
$203,758 |
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Expenses |
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Owners wages |
$45,000 |
$47,250 |
$49,613 |
Sub-Contracting |
$38,978 |
$49,368 |
$61,658 |
Training Supplies |
$4,273 |
$5,120 |
$6,113 |
Travel |
$5,000 |
$5,000 |
$5,000 |
Accommodations |
$5,500 |
$5,500 |
$5,500 |
Advertising |
$5,000 |
$5,000 |
$5,000 |
Promotion |
$2,500 |
$2,500 |
$2,500 |
Brochures & CD's |
$5,000 |
$5,000 |
$5,000 |
Website |
$1,800 |
$1,800 |
$1,800 |
Office Supplies |
$1,200 |
$1,201 |
$1,202 |
Insurance |
$1,500 |
$1,500 |
$1,500 |
Telephone |
$2,400 |
$2,400 |
$2,400 |
Accounting |
$2,500 |
$2,500 |
$2,500 |
Rent |
- |
$3,000 |
$3,200 |
Bank charges |
$300 |
$300 |
$300 |
Postage Courier |
$300 |
$300 |
$300 |
Miscellaneous |
$1,000 |
$1,500 |
$2,000 |
Total expenses |
$122,252 |
$139,240 |
$155,585 |
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Operating profit |
$20,194 |
$31,431 |
$48,173 |
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Interest |
$1,913 |
$1,544 |
$1,147 |
Depreciation |
$5,065 |
$5,065 |
$5,065 |
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Net profit |
$13,216 |
$24,823 |
$41,961 |
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Continue to 12 month sample cash flow
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