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7/30/2019 Ultimat Biz Plan Template Spread sheets
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DIRECTIONS
1 Change the assumptions on the "Quick Assumptions" tab by typing number
2 Optional: to create even more customized or detailed changes to the assum
3 Optional: if you have multiple revenues streams (e.g., multiple products or s
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into the yellow highlighted cells
ptions, modify the "Full Assumptions" and/or "Headcount" tabs.
ervices), use the "multiple revenue streams" tab.
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Product/Service Revenue & Expense Assumptions
RevenuesNumber of units you expect to sell each month 3,000Expected annual sales growth rate 10.0%
Average price you charge per unit $20.00Expected annual growth rate in your price 10.0%
CostsDirect cost per unit sold $5.00Expected quarterly growth rate in your per unit cost 10.0%NOTE: If you have more than one revenue stream, use the "Multiple Revenue Streams" tab to complete
Company Expenses
SalariesYour Salary each Month $7,500Expected annual growth rate in your salary 5.0%
Others' Salaries each Month $12,000Expected annual growth rate in other salary expenses 3.0%
Marketing Expenses
Expected initial Monthly marketing expense $5,000Expected Annual growth rate in marketing expenses 5.0%
Rent/Utilities
Expected initial Monthly Rent/Utilities expense $3,000Expected Annual growth rate in Rent/Utilities expenses 3.0%
Other Expenses
Insurance $500
Insurance 3.0%
Office Supplies $250Office Supplies 3.0%
Other Expense 1 $0
Other Expense 1 0.0%
Other Expense 2 $0
Other Expense 2 0.0%
Other Expense 3 $0Other Expense 3 0.0%
Directions: insert your assumptions into the highlighted cells in
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Capital Expenditures
Capital Expenditures Year 1 $25,000
Financing Options% of Capital needed financed by Debt 100.0%% of Capital needed financed by Equity 0.0%
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NotesMonthly sales Annual sales growth
Your average price that you will charge per product or service unit sold.This is how much you expect to raise your prices each year
How much it costs you to produce or deliver each unit soldThis is how much you expect to raise your direct product costs to grow each quarter this information for all revenue streams.
You can further customize your Salaries on the "Headcount" tabEnter your MONTHLY desired salaryEnter the amount your salary should increase each YEAR
Enter the MONTHLY amount of salaries you will have to pay your teamEnter the amount other salaries will increase each YEAR
Enter your initial MONTHLY marketing expenseEnter the amount in which Marketing expenses will increase each YEAR
Enter your initial MONTHLY Rent/Utilities expenseEnter the amount in which Rent/Utilities expenses will increase each YEAR
Complete only the relevant "other" expenses.
Initial MONTHLY expense
Expected ANNUAL increase in this expense
Initial MONTHLY expenseExpected ANNUAL increase in this expense
Initial MONTHLY expense
Expected ANNUAL increase in this expense
Initial MONTHLY expense
Expected ANNUAL increase in this expense
Initial MONTHLY expenseExpected ANNUAL increase in this expense
For Other Expenses #1-#3, leave the figures blank if not relevant
olumn B. The current figures are for illustrative purposes only.
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If relevant, replace text in Column A with the name of the expense.
Dollar amount of key purchases you have to make (to buy computers, desks, equipment, space build-out, etc.)
If your business requires financing, enter the % of the financing which will come fromdebt vs. equity.
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DETAILED ASSUMPTIONS
Quarterly Assumptions
Revenue Assumptions
Product/Service 1
Number of units sold
FY1
Growth
FY2
Growth
FY3
Growth
FY4
Growth
FY5
Growth
Price Per unit
FY1
Growth
FY2
Growth
FY3
Growth
FY4
Growth
FY5
Growth
Total Revenue
FY1
FY2
FY3FY4
FY5
If you have more than one revenue stream, use the "Multiple
Cost Assumptions
Product/Service 1
Per unit Cost
FY1
Growth
FY2
Growth
FY3
Growth
FY4
Growth
FY5
Growth
Total Direct Cost
FY1
FY2
FY3
FY4
FY5
Directions: you are NOT required to comp
your assumptions. Highlighted cells link
assumptions here if you want. Note that c
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Tangible Assets
Fixed Assets
Depreciation rate
Capex ramp up
(Capital expenditures made)
Intangible AssetsIntangibles( Ex:Patent)
Amortization Years
Intangible ramp up
(Intangible assets purchased)
Capital Requirement
Debt borrowed
Payment method
Year of Payment
Interest rate
Equity
Initial Balance Sheet
Assets
Preliminary Exp
Fixed Assets - Gross
Less :Accumulated DepreciationNet Block
Intangible Assets
Less :Accumulated Amortization
Net Intangibles
Current asset (e.g., cash)
Liabilities
Debt outstanding
Current liabilities
Share Capital
Preliminary exp written off ( years)
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Summary
FY 1 FY 2 FY 3 FY 4
Revenues $776,540 $946,150 $1,152,780 $1,404,550
Direct Expenses $194,140 $236,530 $288,190 $351,130
Gross Profit $582,400 $709,620 $864,590 $1,053,420Gross Profit (%) 75.0% 75.0% 75.0% 75.0%
Other Expenses $340,800 $354,320 $372,978 $390,807
EBITDA $241,600 $355,300 $491,612 $662,613
Depreciation $5,200 $5,200 $5,200 $5,200
Amortization $0 $0 $0 $0
Preliminary Exp Written off $0 $0 $0 $0
Interest Expense $12,000 $12,000 $12,000 $11,900
Income Tax Expense $78,600 $118,300 $165,900 $225,900
Net Income $145,800 $219,800 $308,512 $419,613
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HEADCOUNT
Quarterly
Q1 FY1 Q2 FY1 Q3 FY1 Q4 FY1 Q1 FY2 Q
DEPARTMENT/ POSITION Salary($)
(month)
You $7,500 $22,500 $22,500 $22,500 $22,500 $23,625 $
Manager/Person #1 $0 $0 $0 $0 $0 $0
Manager/Person #2 $0 $0 $0 $0 $0 $0
Manager/Person #3 $0 $0 $0 $0 $0 $0
Manager/Person #4 $0 $0 $0 $0 $0 $0
Staff Role #1 $0 $0 $0 $0 $0 $0
Staff Role #2 $0 $0 $0 $0 $0 $0
Total Calculated Salaries $22,500 $22,500 $22,500 $22,500 $23,625 $Total Salaries $58,500 $58,500 $58,500 $58,500 $60,705 $
Staff Role Calculations
Staff Role #1 Quarterly Salary $0 $0 $0 $0 $0
Staff Role #2 Quarterly Salary $0 $0 $0 $0 $0
# Staff Role 1 Employees 1 1 1 1 1
# Staff Role 2 Employees 1 1 1 1 1
Quick Assumption Calculations
You $22,500 $22,500 $22,500 $22,500 $23,625 $
Rest of Staff $36,000 $36,000 $36,000 $36,000 $37,080 $
Total Salaries $58,500 $58,500 $58,500 $58,500 $60,705 $
FY 1
Directions: you are NOT required to complete this sheet; only do so if you want to further customize
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HEADCOUNT
Annual
FY1 FY 2
DEPARTMENT/ POSITION Salary($)
You $90,000 $94,500
Manager/Person #1 $0 $0
Manager/Person #2 $0 $0
Manager/Person #3 $0 $0
Manager/Person #4 $0 $0
Staff Role #1 $0 $0
Staff Role #2 $0 $0
Total Calculated Salaries $90,000 $94,500
Total Salaries $234,000 $242,820
Staff Role Calculations
Staff Role #1 Annual Salary $0 $0
Staff Role #2 Annual Salary $0 $0
# Staff Role 1 Employees 1 1
# Staff Role 2 Employees 1 1
0 You $90,000 $94,500
Rest of Staff $144,000 $148,320
Total Salaries 234,000 242,820
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Income Statement Projections
Quarterly
Q1 FY1 Q2 FY1
Revenues
Revenues $180,000 $189,11Total Revenue $180,000 $189,11
Direct Cost
Direct Costs $45,000 $47,28
Total Direct Costs $45,000 $47,28
GROSS PROFIT $135,000 $141,83
GROSS PROFIT(%) 75% 75
Other Expenses
Salaries $58,500 $58,50
Marketing Expenses $15,000 $15,20
Rent/Utility Expenses $9,000 $9,10
Other Expenses $2,300 $2,30
Total Other Expenses $84,800 $85,10
EBITDA $50,200 $56,73
Depreciation $1,300 $1,30
Amortization -
Preliminary Exp Written off -
EBIT $48,900 $55,4
Interest Expense $3,000 $3,00
PRETAX INCOME $45,900 $52,43
Cumulative Net Operating Loss -
Adjusted against Loss -
Taxable Income $45,900 $52,43
Income Tax Expense $16,100 $18,40
NET INCOME $29,800 $34,03Net Profit Margin (%) 17% 18
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Annual
Revenues
RevenuesTotal Revenue
Direct Cost
Direct Costs
Total Direct Costs
GROSS PROFIT
GROSS PROFIT(%)
Other Expenses
Salaries
Marketing Expenses
Rent/Utility Expenses
Other Expenses
Total Other Expenses
EBITDA
Depreciation
Amortization
Preliminary Exp Written off
EBIT
Interest Expense
PRETAX INCOME
Net Operating Loss
Use of Net Operating Loss
Taxable Income
Income Tax Expense
NET INCOME Net Profit Margin (%)
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$0
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Gross Profit
Net Income
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Total Direct Costs
Salaries
Marketing Expenses
Rent/Utility Expenses
Other Expenses
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Balance Sheet Projections
Quarterly
Initial Balance
Sheet Q1
ASSETS
Cash $
Other Current Assets $0
Total Current Assets $0 $
Intangible Assets $0
Acc Amortization $0
Net Intangibles $0
Fixed Assets $0
Accum Depreciation $0
Net fixed assets $0
Preliminary Exp $0
TOTAL ASSETS $0 $
LIABILITIES & EQUITY
Current Liabilities $0
Debt outstanding $0 $
Total Liabilities $0 $
Share Capital 0
Retained earnings 0
Total Equity $0
TOTAL LIABILITIES & EQUIT $0 $check
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Cash Flow Projections
Quarterly
Q1 FY1 Q2 FY1
CASH FLOW FROM OPERATIONS
Net Income (Loss) $29,800 $34,030
Change in Working Capital ($36,700) ($3,200)
Plus Depreciation $1,300 $1,300
Plus Amortization $0 $0
Plus Preliminary exp written off $0 $0
Net Cash Flow from Operations ($5,600) $32,130
CASH FLOW FROM INVESTMENTS
Fixed Assets ($25,000) $0
Intangible Assets $0 $0
Net Cash Flow from Investments ($25,000) $0
CASH FLOW FROM FINANCING Cash from Equity $0 $0
Cash from Debt financing $170,100 $0
Net Cash Flow from Financing $170,100 $0
Net Cash Flow $139,500 $32,130
Cash at Beginning of Period $0 $139,500
Cash at End of Period $139,500 $171,630
FY
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Cash Flow Projections
Annual
CASH FLOW FROM OPERATIONS
Net Income (Loss)
Change in Working Capital
Plus Depreciation
Plus Amortization
Plus Preliminary exp written off
Net Cash Flow from Operations
CASH FLOW FROM INVESTMENTS
Fixed Assets
Intangible Assets
Net Cash Flow from Investments
CASH FLOW FROM FINANCING Cash from Equity
Cash from Debt financing
Net Cash Flow from Financing
Net Cash Flow
Cash at Beginning of Period
Cash at End of Period
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SUMMARY CHARTS
Revenues Q1 FY1 Q2 FY1 Q3 FY1 Q4 FY
Revenue - Product 1 $180,000 $189,110 $198,690 $20Revenue - Product 2 - - -
Revenue - Product 3 - - -
Revenue - Product 4 - - -
Revenue - Product 5 - - -
Revenue - Product 6 - - -
Revenue - Product 7 - - -
Revenue - Product 8 - - -
Revenue - Product 9 - - -
Revenue - Product 10 - - -
Total Revenue $180,000 $189,110 $198,690 $20
Direct Cost
Direct Cost - Product 1 $45,000 $47,280 $49,670 $5
Direct Cost - Product 2 - - -Direct Cost - Product 3 - - -
Direct Cost - Product 4 - - -
Direct Cost - Product 5 - - -
Direct Cost - Product 6 - - -
Direct Cost - Product 7 - - -
Direct Cost - Product 8 - - -
Direct Cost - Product 9 - - -
Direct Cost - Product 10 - - -
Total Direct Costs $45,000 $47,280 $49,670 $5
FY 1 FY 2 FY 3 FY 4
Revenues
Revenue - Product 1 $776,540 $946,150 $1,152,780 $1,4
Revenue - Product 2 - - -
Revenue - Product 3 - - -
Revenue - Product 4 - - -
Revenue - Product 5 - - -
Revenue - Product 6 - - -
Revenue - Product 7 - - -
Revenue - Product 8 - - -
Revenue - Product 9 - - -
Revenue - Product 10 - - -
Total Revenue $776,540 $946,150 $1,152,780 $1,40
Direct Cost Direct Cost - Product 1 $194,140 $236,530 $288,190 $3
Direct Cost - Product 2 - - -
Direct Cost - Product 3 - - -
Direct Cost - Product 4 - - -
Direct Cost - Product 5 - - -
Direct Cost - Product 6 - - -
Direct Cost - Product 7 - - -
Direct Cost - Product 8 - - -
Direct Cost - Product 9 - - -
Direct Cost - Product 10 - - -
Total Direct Costs $194,140 $236,530 $288,190 $35
FY 1
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Quarterly
Initial Q1 FY
CAPEX
Fixed Assets $2
Intangibles TOTAL CAPEX $2
TOTAL ASSETS
Gross assets $0 $2
Less : Accumulated Depreciation $0 $
Closing Balance - $2
Intangible Assets -
Less: Accumulated Amortization -
Closing Balance -
Total Amortization
Total Depreciation $
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Quarterly
CAPEX
Fixed Assets
IntangiblesTOTAL CAPEX
TOTAL ASSETS
Gross assets
Less : Accumulated Depreciation
Closing Balance
Intangible Assets
Less: Accumulated Amortization
Closing Balance
Total Amortization
Total Depreciation
CAPEX
Fixed Asse
IntangiblesTOTAL CA
TOTAL AS
Gross ass
Less : Acc
Closing Ba
Intangible
Less: Accu
Closing Ba
Total Amo
Total Dep
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Depreciation Calculation for Tangible Assets
Fixed asset
Ramp up Initial
Ramp up Q1 Q2 Q3 Q4 Q1
Q1 0 $25,000
Q2 $0Q3 $0
Q4 $0
Q1 $0
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
$0 $25,000 $0 $0 $0 $0
Depreciation
Initial $0 $0 $0 $0 $0
Q1 $1,300 $1,300 $1,300 $1,300 $1,300
Q2 $0 $0 $0 $0
Q3 $0 $0 $0
Q4 $0 $0
Q1 $0
Q2
Q3
Q4Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
$1,300 $1,300 $1,300 $1,300 $1,300
Accumulated
depreciation
Initial $0 $0 $0 $0 $0 $0
Q1 $1,300 $2,600 $3,900 $5,200 $6,500
Q2 $0 $0 $0 $0 $0
Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0
Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0
F Y 4
F Y 5
Total Depreciation
F Y 1
F Y 2
3
F Y 4
F Y 5
Total addition
F Y 1
F Y 2
F Y 3
F Y 1
F Y 2
F Y 3
FY1
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Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0
Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
$1,300 $2,600 $3,900 $5,200 $6,500
Amortization Calculation for Intangible Assets
Intangibles
Ramp up Initial
Ramp up Q1 Q2 Q3 Q4 Q1
Q1 0 $0
Q2 $0
Q3 $0
Q4 $0
Q1 $0
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
$0 $0 $0 $0 $0 $0
Amortization
Initial $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0
Q3 $0 $0 $0
Q4 $0 $0
Q1 $0
Q2
Q3
Q4
Q1
Q2Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
$0 $0 $0 $0 $0
F Y 4
F Y 5
Total Amortization
F Y 4
F
Y 5
Total addition
F Y 1
F Y 2
F Y 3
F Y 1
F Y 2
F Y 3
FY1
F Y 4
F Y
5
Accumulated Depreciation
F
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Accumulated
Amortization
Initial $0 $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0
Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0
Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0
Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0
Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
Q1 $0 $0 $0 $0 $0
Q2 $0 $0 $0 $0 $0Q3 $0 $0 $0 $0 $0
Q4 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0
F Y 4
F Y 5
Accumulated Amortization
F Y 1
F Y 2
F Y 3
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Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0
$0 $0
$0
$1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300 $1,300
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$7,800 $9,100 $10,400 $11,700 $13,000 $14,300 $15,600 $16,900 $18,200 $19,500
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
FY2 FY3 FY4
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$7,800 $9,100 $10,400 $11,700 $13,000 $14,300 $15,600 $16,900 $18,200 $19,500
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0
$0 $0
$0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
FY2 FY3 FY4
7/30/2019 Ultimat Biz Plan Template Spread sheets
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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Q4 Q1 Q2 Q3 Q4
$0
$0
$0
$0
$0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$1,300 $1,300 $1,300 $1,300 $300
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0
$0 $0
$0
$1,300 $1,300 $1,300 $1,300 $300
$0 $0 $0 $0 $0
$20,800 $22,100 $23,400 $24,700 $25,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0$0 $0 $0 $0 $0
FY5
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$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$20,800 $22,100 $23,400 $24,700 $25,000
Q4 Q1 Q2 Q3 Q4
$0$0
$0
$0
$0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0
$0 $0
$0$0 $0 $0 $0 $0
FY5
7/30/2019 Ultimat Biz Plan Template Spread sheets
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$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
7/30/2019 Ultimat Biz Plan Template Spread sheets
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One time
Q1 Q2 Q3 Q4 Q1
Debt Outstanding at the beginning 170,082 170,082 170,082 170,082 170,082
Less : Debt Repayment - - - - -
Closing Balance 170,082 170,082 170,082 170,082 170,082
Interest Payable 3,000 3,000 3,000 3,000 3,000
FY1
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Q2 Q3 Q4 Q1 Q2 Q3 Q4
170,082 170,082 170,082 170,082 170,082 170,082 170,082
- - - - - - -
170,082 170,082 170,082 170,082 170,082 170,082 170,082
3,000 3,000 3,000 3,000 3,000 3,000 3,000
FY2 FY3
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FY4 FY5
170,082 170,082
- 170,082
170,082 -
11,900 11,900