|
Sample 3 Year Projected Income Statment For ACT Technical Services
3 Year Projected Income Statement
ACT Technical Services
|
| |
Year 1 |
Year 2 |
Year 3 |
| Revenue |
|
|
|
| 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 |
| |
|
|
|
| Expenses |
|
|
|
| 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 |
| |
|
|
|
| Operating profit |
$20,194 |
$31,431 |
$48,173 |
| |
|
|
|
| Interest |
$1,913 |
$1,544 |
$1,147 |
| Depreciation |
$5,065 |
$5,065 |
$5,065 |
| |
|
|
|
| Net profit |
$13,216 |
$24,823 |
$41,961 |
| |
|
|
|
Continue to 12 month sample cash flow
<Return to ABC Cleaners main page
<Return to Financial Samples page
|
------------
|
