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Welcome

These are the financial tables from the business plan. Many of the boxes in these tables will calculate automatically. It is best if you can complete the tables in the order that they are shown, so that the numbers filter through correctly: 1) Costs and pricing strategy 2) Sales and costs forecast 3) Personal survival budget 4) Cashflow forecast 5) Costs table To see the different tables click on the tabs below There is currently protection on the worksheets to stop entry in the cells with formulas. There is no password though so it can easily be turned off if that is preferred.

Costs and pricing strategy


Product/service name A Number of units in calculation Product/service components Component cost

Section nine

C D E F G H

Total product/service cost Cost per unit Profit margin () Price per unit Profit margin (%) Mark up (%)

0.00 0.00

0.00 0% 0%

10.1 Sales and Costs Forecast

Section ten

Month

A Month name

Sales forecast Product/service B

Product/service C

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Costs forecast Product/service D

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Assumptions (e.g. Seasonal trends)

10.1 Sales and Costs Forecast

Section ten

10

11

12

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.2 Personal survival budget


Estimated costs Mortgage/rent Council tax Gas, electricity and oil Water rates All personal and property insurances Clothing Food and housekeeping Telephone Hire charges (TV, DVD etc.) A Subscriptions (clubs, magazines etc.) Entertainment (meals and drinks) Car tax, insurance, service and maintenance Children's expenditure and presents Credit card, loan and other personal debt repayments National Insurance

Section ten
Monthly cost ()

Total costs () Estimated income Income from family/partner Part time job Working tax credit

0.00 Monthly income ()

Child benefits Other benefits

D E

Total income () Total survival income required ()

0.00 0.00

Back up plan

10.3 Cashflow forecast

Section ten

Month Month name Money in () Funding from The Prince's Trust Funding from other sources B Own funds Income from sales A

Pre start

1 0

10

11

12

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C Total money in () Money out () Repayments - The Prince's Trust Survival Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

E Total money out () Balance () F Opening balance Closing balance

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

10.4 Costs table

Section ten

Cost Item Repayments - The Prince's Trust Survival Budget

What is included and how you worked it out Money to repay the Prince's Trust their loan Money required to cover personal expenditure. See survival budget in business plan section 10 for further breakdown

Total cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00