3.8 KiB
3.8 KiB
| 1 | Month | Customers/Day | Revenue | COGS (15%) | Gross Profit | Payroll | Lot Rent | Insurance | Fuel/Propane | Water/Waste | Cellular/Data | Square Fees (2.7%) | Misc/Repairs | Loan Pmt (P+I) | of which Interest | of which Principal | Total OpEx | Net Profit | Cumulative Net |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Y1-M1 | 40 | 8320.00 | 1248.00 | 7072.00 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 224.64 | 300.00 | 887.04 | 637.50 | 249.54 | 8736.68 | -1664.68 | -1664.68 |
| 3 | Y1-M2 | 55 | 11440.00 | 1716.00 | 9724.00 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 308.88 | 300.00 | 887.04 | 634.85 | 252.19 | 8820.92 | 903.08 | -761.60 |
| 4 | Y1-M3 | 65 | 13520.00 | 2028.00 | 11492.00 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 365.04 | 300.00 | 887.04 | 632.17 | 254.87 | 8877.08 | 2614.92 | 1853.32 |
| 5 | Y1-M4 | 75 | 15600.00 | 2340.00 | 13260.00 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 421.20 | 300.00 | 887.04 | 629.46 | 257.58 | 8933.24 | 4326.76 | 6180.08 |
| 6 | Y1-M5 | 82 | 17056.00 | 2558.40 | 14497.60 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 460.51 | 300.00 | 887.04 | 626.72 | 260.31 | 8972.55 | 5525.05 | 11705.13 |
| 7 | Y1-M6 | 88 | 18304.00 | 2745.60 | 15558.40 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 494.21 | 300.00 | 887.04 | 623.96 | 263.08 | 9006.25 | 6552.15 | 18257.29 |
| 8 | Y1-M7 | 92 | 19136.00 | 2870.40 | 16265.60 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 516.67 | 300.00 | 887.04 | 621.16 | 265.88 | 9028.71 | 7236.89 | 25494.18 |
| 9 | Y1-M8 | 95 | 19760.00 | 2964.00 | 16796.00 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 533.52 | 300.00 | 887.04 | 618.34 | 268.70 | 9045.56 | 7750.44 | 33244.62 |
| 10 | Y1-M9 | 97 | 20176.00 | 3026.40 | 17149.60 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 544.75 | 300.00 | 887.04 | 615.48 | 271.56 | 9056.79 | 8092.81 | 41337.43 |
| 11 | Y1-M10 | 98 | 20384.00 | 3057.60 | 17326.40 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 550.37 | 300.00 | 887.04 | 612.60 | 274.44 | 9062.41 | 8263.99 | 49601.42 |
| 12 | Y1-M11 | 99 | 20592.00 | 3088.80 | 17503.20 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 555.98 | 300.00 | 887.04 | 609.68 | 277.36 | 9068.02 | 8435.18 | 58036.60 |
| 13 | Y1-M12 | 100 | 20800.00 | 3120.00 | 17680.00 | 5840.00 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 561.60 | 300.00 | 887.04 | 606.74 | 280.30 | 9073.64 | 8606.36 | 66642.96 |
| 14 | Y2-M1 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 603.76 | 283.28 | 9276.92 | 9287.08 | 75930.04 |
| 15 | Y2-M2 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 600.75 | 286.29 | 9276.92 | 9287.08 | 85217.12 |
| 16 | Y2-M3 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 597.71 | 289.33 | 9276.92 | 9287.08 | 94504.20 |
| 17 | Y2-M4 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 594.63 | 292.41 | 9276.92 | 9287.08 | 103791.28 |
| 18 | Y2-M5 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 591.52 | 295.51 | 9276.92 | 9287.08 | 113078.36 |
| 19 | Y2-M6 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 588.38 | 298.65 | 9276.92 | 9287.08 | 122365.44 |
| 20 | Y2-M7 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 585.21 | 301.83 | 9276.92 | 9287.08 | 131652.53 |
| 21 | Y2-M8 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 582.00 | 305.03 | 9276.92 | 9287.08 | 140939.61 |
| 22 | Y2-M9 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 578.76 | 308.28 | 9276.92 | 9287.08 | 150226.69 |
| 23 | Y2-M10 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 575.49 | 311.55 | 9276.92 | 9287.08 | 159513.77 |
| 24 | Y2-M11 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 572.18 | 314.86 | 9276.92 | 9287.08 | 168800.85 |
| 25 | Y2-M12 | 100 | 21840.00 | 3276.00 | 18564.00 | 6015.20 | 750.00 | 330.00 | 130.00 | 200.00 | 75.00 | 589.68 | 300.00 | 887.04 | 568.83 | 318.21 | 9276.92 | 9287.08 | 178087.93 |
| 26 | YEAR 1 TOTAL | 82 | 205088.00 | 30763.20 | 174324.80 | 70080.00 | 9000.00 | 3960.00 | 1560.00 | 2400.00 | 900.00 | 5537.38 | 3600.00 | 10644.47 | 7468.66 | 3175.80 | 107681.84 | 66642.96 | 309926.75 |
| 27 | YEAR 2 TOTAL | 100 | 262080.00 | 39312.00 | 222768.00 | 72182.40 | 9000.00 | 3960.00 | 1560.00 | 2400.00 | 900.00 | 7076.16 | 3600.00 | 10644.47 | 7039.23 | 3605.24 | 111323.03 | 111444.97 | 1524107.82 |