| INCOME |
|
|
Sales receipts - Year 1
(full 12 months) |
|
If your business is not a cash business
and you rely on companies to pay you, then only put in your first 10
months of sales (and assume months 11 & 12 will be paid in the
next year) |
| Other Income |
|
Enter any extra monthly income you might
receive, royalties, etc. |
SET-UP FIXED COSTS
Add in
costs to set up your business. These are costs before you start
trading.
|
| Domain name, website & optimisation |
|
A minimum of £750 |
| Vehicle purchase |
|
Remember this is cashflow. If you buy on
credit, just add the deposit. |
| Premises deposit, 1st quarter rental |
|
| Stock purchase |
|
| Write your business plan |
|
| Initial marketing |
|
Example, yellow pages, local ads,
premises outfitting etc |
| Company Identity set-up |
|
Stationery costs, telephone installation,
mobile purchase, |
YEAR 1 ONGOING COSTS |
|
|
| Insurance |
|
Liability, premises, director & staff
sickness |
| Trade subscriptions, magazines |
|
| Vehicle expenses |
|
| Premises costs |
|
For example, rental, electricity, telephone |
| Wages & salaries incl. NI |
|
| Accountancy |
|
| Marketing costs |
|
| Stationery |
|
| Travel & entertaining |
|
| Pension & medical costs |
|
| Subsistence |
|
| Stock purchase |
|
| Any other costs |
|
| Click this button to calculate the total. |
|
| Total Income |
|
| Total Costs |
|
| Net income (expenses) |
|
If this is negative, this is the investment you will
need in your first year to break-even |
