29 lines
3.8 KiB
Plaintext
29 lines
3.8 KiB
Plaintext
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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