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Company Name: ABC Company
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Dashboard - September 2011
ABC Company
**OPEN TO DEMO USERS**
Home
Sales
Cost of Goods
Sold
Cost of
Goods Sold
Top Sales Categories
Product #1
Product #2
Product #3
Product #4
Product #5
Product #6
Product #7
Product #8
Other
Total Sales
By Month
2,900
2,800
2,700
2,600
2,500
2,400
2,300
2,200
7,800
28,200
35,000
Benef its
Payroll Taxes
Travel
Advertising
Accounting/Financ
e
Cost Category 30
Travel
Other
Other
Total Cost of Goods
15,000
1,500
10,000
1,000
5,000
500
28,200
+600
+4,800
+4,800
September
Month to Month
Year to Year
vs Plan
2,450
+0
+50
+50
18.6
By Month
September
Month to Month
Year to Year
vs Plan
7.1
2.5
Column I
Total Profit By Month
Total Expense
25,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
-
2,000
20,000
28.2
Maintanence
Other
2,500
25,000
September
Month to Month
Year to Year
vs Plan
Salary expenses
3,000
30,000
Profit Summary (in 1,000's)
Salary
Contractor cost
By Month
Total Sales
Expense
20,000
15,000
10,000
5,000
-
7,140
+0
+600
+600
September
Month to Month
Year to Year
vs Plan
18,610
+600
+4,150
+4,150
Profit & Loss Statement - Current Year Plan - 2011

Home
Category
ABC Company

Jan
Feb
Mar
1Q
Apr
May
Jun
2Q
Jul
Aug
Sep
3Q
Oct
Nov
Dec
4Q
Full Year
Sales
Product #1
Product #2
Product #3
Product #4
Product #5
Product #6
Product #7
Product #8
Product #9
Product #10
Product #11
Product #12
Sales Category 13
Sales Category 14
Sales Category 15
Total Sales
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
23,400
23,400
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
4,500
4,200
0
0
0
70,200
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
23,400
23,400
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
4,500
4,200
0
0
0
70,200
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
23,400
23,400
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
4,500
4,200
0
0
0
70,200
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
23,400
23,400
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
4,500
4,200
0
0
0
70,200
30,000
28,800
27,600
26,400
25,200
24,000
22,800
21,600
20,400
19,200
18,000
16,800
0
0
0
280,800
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
6,000
5,880
5,760
5,640
5,520
0
0
0
0
0
0
0
0
0
0
28,800
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
7,200
7,080
6,960
6,840
6,720
6,600
6,480
6,360
6,240
6,120
6,000
5,880
0
+Add Sales categories (click here then Unhide)
Cost of Goods
Salary
Benefits
Travel
Contractor cost
Other
Cost Category 6
Cost Category 7
Cost Category 8
Cost Category 9
Cost Category 10
Cost Category 11
Cost Category 12
Cost Category 13
Cost Category 14
Cost Category 15
Total Cost of Goods
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
+Add Cost categories (click here then Unhide)
Expense
Salary expenses
Payroll Taxes
Advertising
Maintanence
Accounting/Finance
Travel
Depreciation
Rent/Lease
Delivery Expenses
Utilities/Telephone
Insurance
Property Taxes
Interest
600
590
580
570
560
550
540
530
520
510
500
490
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
Profit & Loss Statement - Current Year Plan - 2011

Home
Category
Office Expenses
Amortization
Total Expense
ABC Company

Jan
Feb
Mar
1Q
6,540
6,540
0
0
19,620
14,460
14,460
43,380
6,540
Apr
May
6,540
6,540
14,460
14,460
Jun
2Q
Jul
Aug
6,540
0
0
19,620
6,540
6,540
14,460
43,380
14,460
14,460
Sep
3Q
Oct
Nov
6,540
0
0
19,620
6,540
6,540
14,460
43,380
14,460
14,460
Dec
4Q
Full Year
6,540
0
0
19,620
0
0
78,480
14,460
43,380
173,520
+Add Expense categories (click here then Unhide)
Profit
14,460
Profit & Loss Statement - Current Year Actual - 2011

Home
ABC Company
Please purchase the Business Planner to access this sheet
Category
Jan
Feb
Mar
1Q
Apr
May
Jun
2Q
Jul
Aug
Sep
3Q
Oct
Nov
Dec
4Q
Full Year
Sales
Product #1
Product #2
Product #3
Product #4
Product #5
Product #6
Product #7
Product #8
Product #9
Product #10
Product #11
Product #12
Sales Category 13
Sales Category 14
Sales Category 15
Total Sales
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,550
2,450
2,350
2,250
2,150
2,050
1,950
1,850
1,750
1,650
1,550
1,450
2,600
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
23,400
24,000
24,600
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,650
7,350
7,050
6,750
6,450
6,150
5,850
5,550
5,250
4,950
4,650
4,350
0
0
0
72,000
2,650
2,550
2,450
2,350
2,250
2,150
2,050
1,950
1,850
1,750
1,650
1,550
2,700
2,600
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
2,750
2,650
2,550
2,450
2,350
2,250
2,150
2,050
1,950
1,850
1,750
1,650
25,200
25,800
26,400
505
495
485
475
465
505
495
485
475
465
505
495
485
475
465
2,425
2,425
2,425
625
615
605
595
585
575
565
555
545
535
525
515
625
615
605
595
585
575
565
555
545
535
525
515
625
615
605
595
585
575
565
555
545
535
525
515
8,100
7,800
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
0
0
0
77,400
2,800
2,700
2,600
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
2,850
2,750
2,650
2,550
2,450
2,350
2,250
2,150
2,050
1,950
1,850
1,750
2,900
2,800
2,700
2,600
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
27,000
27,600
28,200
510
500
490
480
470
510
500
490
480
470
510
500
490
480
470
2,450
2,450
2,450
650
640
630
620
610
600
590
580
570
560
550
540
650
640
630
620
610
600
590
580
570
560
550
540
650
640
630
620
610
600
590
580
570
560
550
540
8,550
8,250
7,950
7,650
7,350
7,050
6,750
6,450
6,150
5,850
5,550
5,250
0
0
0
82,800
2,950
2,850
2,750
2,650
2,550
2,450
2,350
2,250
2,150
2,050
1,950
1,850
3,000
2,900
2,800
2,700
2,600
2,500
2,400
2,300
2,200
2,100
2,000
1,900
3,050
2,950
2,850
2,750
2,650
2,550
2,450
2,350
2,250
2,150
2,050
1,950
28,800
29,400
30,000
515
505
495
485
475
515
505
495
485
475
515
505
495
485
475
2,475
2,475
2,475
675
665
655
645
635
625
615
605
595
585
575
565
675
665
655
645
635
625
615
605
595
585
575
565
675
665
655
645
635
625
615
605
595
585
575
565
9,000
8,700
8,400
8,100
7,800
7,500
7,200
6,900
6,600
6,300
6,000
5,700
0
0
0
88,200
33,300
32,100
30,900
29,700
28,500
27,300
26,100
24,900
23,700
22,500
21,300
20,100
0
0
0
320,400
1,545
1,515
1,485
1,455
1,425
0
0
0
0
0
0
0
0
0
0
7,425
6,090
5,970
5,850
5,730
5,610
0
0
0
0
0
0
0
0
0
0
29,250
2,025
1,995
1,965
1,935
1,905
1,875
1,845
1,815
1,785
1,755
1,725
1,695
0
7,650
7,530
7,410
7,290
7,170
7,050
6,930
6,810
6,690
6,570
6,450
6,330
0
Cost of Goods
Salary
Benefits
Travel
Contractor cost
Other
Cost Category 6
Cost Category 7
Cost Category 8
Cost Category 9
Cost Category 10
Cost Category 11
Cost Category 12
Cost Category 13
Cost Category 14
Cost Category 15
Total Cost of Goods
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
1,515
1,485
1,455
1,425
1,395
0
0
0
0
0
0
0
0
0
0
7,275
1,530
1,500
1,470
1,440
1,410
0
0
0
0
0
0
0
0
0
0
7,350
Expense
Salary expenses
Payroll Taxes
Advertising
Maintanence
Accounting/Finance
Travel
Depreciation
Rent/Lease
Delivery Expenses
Utilities/Telephone
Insurance
Property Taxes
Interest
###
###
###
###
###
###
###
###
###
###
###
###
###
600
590
580
570
560
550
540
530
520
510
500
490
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
1,875
1,845
1,815
1,785
1,755
1,725
1,695
1,665
1,635
1,605
1,575
1,545
0
1,950
1,920
1,890
1,860
1,830
1,800
1,770
1,740
1,710
1,680
1,650
1,620
0
Profit & Loss Statement - Current Year Actual - 2011

Home
Category
Office Expenses
Amortization
Total Expense
ABC Company
Jan
Feb
Mar
###
###
1Q
6,540
6,540
0
0
19,620
15,060
15,660
45,180
6,540
Apr
May
6,840
6,840
15,935
16,535
Jun
2Q
Jul
Aug
6,840
0
0
20,520
7,140
7,140
17,135
49,605
17,410
18,010
Sep
3Q
Oct
Nov
7,140
0
0
21,420
7,440
7,440
18,610
54,030
18,885
19,485
Dec
4Q
Full Year
7,440
0
0
22,320
0
0
83,880
20,085
58,455
207,270
Profit
14,460
Profit & Loss Statement - Prior Year Actual - 2010

Home
ABC Company
Category
Jan
Feb
Mar
1Q
Apr
May
Jun
2Q
Jul
Aug
Sep
3Q
Oct
Nov
Dec
4Q
Full Year
Sales
Product #1
Product #2
Product #3
Product #4
Product #5
Product #6
Product #7
Product #8
Product #9
Product #10
Product #11
Product #12
Sales Category 13
Sales Category 14
Sales Category 15
Total Sales
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
23,400
23,400
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
4,500
4,200
0
0
0
70,200
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
23,400
23,400
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
4,500
4,200
0
0
0
70,200
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
23,400
23,400
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
4,500
4,200
0
0
0
70,200
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
23,400
23,400
500
490
480
470
460
500
490
480
470
460
500
490
480
470
460
2,400
2,400
2,400
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
7,500
7,200
6,900
6,600
6,300
6,000
5,700
5,400
5,100
4,800
4,500
4,200
0
0
0
70,200
30,000
28,800
27,600
26,400
25,200
24,000
22,800
21,600
20,400
19,200
18,000
16,800
0
0
0
280,800
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
6,000
5,880
5,760
5,640
5,520
0
0
0
0
0
0
0
0
0
0
28,800
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
7,200
7,080
6,960
6,840
6,720
6,600
6,480
6,360
6,240
6,120
6,000
5,880
0
Cost of Goods
Salary
Benefits
Travel
Contractor cost
Other
Cost Category 6
Cost Category 7
Cost Category 8
Cost Category 9
Cost Category 10
Cost Category 11
Cost Category 12
Cost Category 13
Cost Category 14
Cost Category 15
Total Cost of Goods
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
1,500
1,470
1,440
1,410
1,380
0
0
0
0
0
0
0
0
0
0
7,200
Expense
Salary expenses
Payroll Taxes
Advertising
Maintanence
Accounting/Finance
Travel
Depreciation
Rent/Lease
Delivery Expenses
Utilities/Telephone
Insurance
Property Taxes
Interest
###
###
###
###
###
###
###
###
###
###
###
###
###
600
590
580
570
560
550
540
530
520
510
500
490
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
1,800
1,770
1,740
1,710
1,680
1,650
1,620
1,590
1,560
1,530
1,500
1,470
0
Profit & Loss Statement - Prior Year Actual - 2010

Home
Category
Office Expenses
Amortization
Total Expense
ABC Company
Jan
Feb
Mar
###
###
1Q
6,540
6,540
0
0
19,620
14,460
14,460
43,380
6,540
Apr
May
6,540
6,540
14,460
14,460
Jun
2Q
Jul
Aug
6,540
0
0
19,620
6,540
6,540
14,460
43,380
14,460
14,460
Sep
3Q
Oct
Nov
6,540
0
0
19,620
6,540
6,540
14,460
43,380
14,460
14,460
Dec
4Q
Full Year
6,540
0
0
19,620
0
0
78,480
14,460
43,380
173,520
Profit
14,460
Profit & Loss Statement - Year to Year & vs Plan - January

Home
<<SELECT COMPARISON PERIOD
Compare Period:
Category
ABC Company
2011 Acts
2010 Acts
2011 vs 2010
2011 % of 2010
2011 Acts
2011 Plan
2011 vs Plan
2011 % of Plan
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
2,500
2,400
2,300
2,200
2,100
2,000
1,900
1,800
1,700
1,600
1,500
1,400
23,400
100%
23,400
23,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
23,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100%
100%
100%
100%
100%
500
490
480
470
460
500
490
480
470
460
100%
100%
100%
100%
100%
100%
2,400
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sales
Product #1
Product #2
Product #3
Product #4
Product #5
Product #6
Product #7
Product #8
Product #9
Product #10
Product #11
Product #12
Sales Category 13
Sales Category 14
Sales Category 15
Total Sales
100%
Cost of Goods
Salary
Benefits
Travel
Contractor cost
Other
Cost Category 6
Cost Category 7
Cost Category 8
Cost Category 9
Cost Category 10
Cost Category 11
Cost Category 12
Cost Category 13
Cost Category 14
Cost Category 15
Total Cost of Goods
500
490
480
470
460
500
490
480
470
460
2,400
2,400
100%
Profit & Loss Statement - Year to Year & vs Plan - January

Home
<<SELECT COMPARISON PERIOD
Compare Period:
Category
ABC Company
2011 Acts
2010 Acts
2011 vs 2010
2011 % of 2010
2011 Acts
2011 Plan
2011 vs Plan
2011 % of Plan
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
600
590
580
570
560
550
540
530
520
510
500
490
600
590
580
570
560
550
540
530
520
510
500
490
6,540
100%
6,540
6,540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
6,540
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Expense
Salary expenses
Payroll Taxes
Advertising
Maintanence
Accounting/Finance
Travel
Depreciation
Rent/Lease
Delivery Expenses
Utilities/Telephone
Insurance
Property Taxes
Interest
Office Expenses
Amortization
Total Expense
100%
Profit
14,460
14,460
100%
14,460
14,460
100%
Balance Sheet
Home
Category
Current Assets
Cash
Accounts receivable
Inventory
Prepaid expenses
Deferred income tax
Short-term investments
Other
Other
Total current assets
Fixed Assets
Long-term investments
Property, plant, and equipment
(Less accumulated depreciation)
Long-term cash investments
Equity investments
Intangible assets
Other
Other
Total fixed assets
Other Assets
Other
Other
Other
Total Other Assets
Total Assets
Current Liabilities
Accounts payable
Short-term loans
Income taxes payable
Sales taxes payable
Other taxes payable
ABC Company
Please purchase Business Planner to access this sheet

Actual
Actual
Actual
Plan
Plan
Plan
Plan
Plan
2008
2009
2010
2011
2012
2013
2014
2015
20,000
4,000
500
500
750
30,000
4,000
500
500
750
40,000
4,000
500
500
750
50,000
4,000
500
500
750
60,000
4,000
500
500
750
70,000
4,000
500
500
750
80,000
4,000
500
500
750
90,000
4,000
500
500
750
25,750
35,750
45,750
55,750
65,750
75,750
85,750
95,750
5,000
15,000
-3,000
2,000
5,000
15,000
-3,000
2,000
5,000
15,000
-3,000
2,000
5,000
15,000
-3,000
2,000
5,000
15,000
-3,000
2,000
5,000
15,000
-3,000
2,000
5,000
15,000
-3,000
2,000
5,000
15,000
-3,000
2,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
19,000
4,000
4,000
4,000
12,000
4,000
4,000
4,000
12,000
4,000
4,000
4,000
12,000
4,000
4,000
4,000
12,000
4,000
4,000
4,000
12,000
4,000
4,000
4,000
12,000
4,000
4,000
4,000
12,000
4,000
4,000
4,000
12,000
56,750
66,750
76,750
86,750
96,750
106,750
116,750
126,750
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
2,000
500
2,000
500
2,000
500
2,000
500
2,000
500
2,000
500
2,000
500
2,000
500
Accrued salaries and wages

Unearned revenue
Current portion of long-term debt
Other
Other
Total current liabilities
500
500
500
500
500
500
500
500
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
10,000
750
10,000
750
10,000
750
10,000
750
10,000
750
10,000
750
10,000
750
10,000
750
10,750
10,750
10,750
10,750
10,750
10,750
10,750
10,750
10,000
28,000
10,000
38,000
10,000
48,000
10,000
58,000
10,000
68,000
10,000
78,000
10,000
88,000
10,000
98,000
38,000
48,000
58,000
68,000
78,000
88,000
98,000
108,000
Total Liabilities
56,750
66,750
76,750
86,750
96,750
106,750
116,750
126,750
Common Financial Ratios

Debt Ratio
Current Ratio
Working Capital
Assets-to-Equity Ratio
Debt-to-Equity Ratio
0.33
3.22
17,750
1.49
0.49
0.28
4.47
27,750
1.39
0.39
0.24
5.72
37,750
1.32
0.32
0.22
6.97
47,750
1.28
0.28
0.19
8.22
57,750
1.24
0.24
0.18
9.47
67,750
1.21
0.21
0.16
10.72
77,750
1.19
0.19
0.15
11.97
87,750
1.17
0.17
Long-Term Liabilities
Long-term debt
Deferred income tax
Other
Other
Total long-term liabilities
Owner's Equity
Owner's investment
Retained earnings
Other
Other
Total owner's equity
Cash Flow
Home
ABC Company
First Tracking Period:

Category
Cash on Hand (beginning of month)
Start-up
Apr-11
10,000
Cash Position (end of month)
Jul-11
Aug-11
Sep-11
Oct-11
57,000
Dec-11
57,000
Jan-12
22,000
29,500
38,000
47,500
13,000
4,500
14,000
4,500
15,000
4,500
16,000
4,500
17,000
4,500
17,000
4,500
17,500
18,500
19,500
20,500
21,500
21,500
27,500
34,000
41,500
50,000
59,500
69,000
57,000
57,000
57,000
57,000
3,000
5,000
1,000
3,000
5,000
1,000
3,000
5,000
1,000
3,000
5,000
1,000
3,000
5,000
1,000
3,000
5,000
1,000
250
250
250
250
250
250
1,000
1,000
1,000
1,000
1,000
1,000
750
100
100
50
750
100
100
50
750
100
100
50
750
100
100
50
750
100
100
50
750
100
100
50
500
500
500
500
500
500
250
12,000
250
12,000
250
12,000
250
12,000
250
12,000
250
12,000
10,000
15,500
22,000
29,500
38,000
47,500
57,000
57,000
57,000
57,000
57,000
10,000
57,000
Nov-11
15,500
Total Cash Receipts
Cash Paid Out

Purchases
Wages
Payroll expenses (taxes, etc.)
Outside services
Supplies
Repairs & maintenance
Advertising
Car, delivery & travel
Accounting & legal
Rent
Telephone
Utilities
Insurance
Taxes (real estate, etc.)
Loan payment
Other expenses
Miscellaneous
Total Cash Paid Out
Jun-11
10,000
Cash Receipts
Cash Sales
Other
Other
Total Cash Available
May-11
57,000
Feb-12
57,000
Mar-12
12M
57,000
57,000
27,000
0
0
27,000
57,000
57,000
84,000
18,000
30,000
6,000
0
1,500
0
6,000
0
0
4,500
600
600
300
0
3,000
0
1,500
72,000
57,000
57,000
12,000
Sales Forecast
ABC Company
Home
Category
Jan
Feb
Mar
1Q
Apr
May
Jun
2Q
Jul
Aug
Sep
3Q
Oct
Nov
Dec
4Q
Full Year
Units
Product #1
Product #2
Product #3
Product #4
Product #5
Product #6
Product #7
Product #8
Product #9
Product #10
Product #11
Product #12
Sales Category 13
Sales Category 14
Sales Category 15
Total Units
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
75
72
69
66
63
60
57
54
51
48
45
42
39
36
33
810
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
75
72
69
66
63
60
57
54
51
48
45
42
39
36
33
810
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
75
72
69
66
63
60
57
54
51
48
45
42
39
36
33
810
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
270
75
72
69
66
63
60
57
54
51
48
45
42
39
36
33
810
300
288
276
264
252
240
228
216
204
192
180
168
156
144
132
3,240
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
100
100
95
95
90
90
85
85
80
80
75
75
70
70
65
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
7,500
7,200
6,555
6,270
5,670
5,400
4,845
4,590
4,080
3,840
3,375
3,150
2,730
2,520
2,145
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
7,500
7,200
6,555
6,270
5,670
5,400
4,845
4,590
4,080
3,840
3,375
3,150
2,730
2,520
2,145
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
7,500
7,200
6,555
6,270
5,670
5,400
4,845
4,590
4,080
3,840
3,375
3,150
2,730
2,520
2,145
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
2,500
2,400
2,185
2,090
1,890
1,800
1,615
1,530
1,360
1,280
1,125
1,050
910
840
715
7,500
7,200
6,555
6,270
5,670
5,400
4,845
4,590
4,080
3,840
3,375
3,150
2,730
2,520
2,145
30,000
28,800
26,220
25,080
22,680
21,600
19,380
18,360
16,320
15,360
13,500
12,600
10,920
10,080
8,580
Pricing
Product #1
Product #2
Product #3
Product #4
Product #5
Product #6
Product #7
Product #8
Product #9
Product #10
Product #11
Product #12
Sales Category 13
Sales Category 14
Sales Category 15
Sales
Product #1
Product #2
Product #3
Product #4
Product #5
Product #6
Product #7
Product #8
Product #9
Product #10
Product #11
Product #12
Sales Category 13
Sales Category 14
Sales Category 15
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Sales Forecast
ABC Company
Home
Category
Total Sales
Jan
##
$23,290
Feb
$23,290
Mar
$23,290
1Q
$69,870
Apr
$23,290
May
$23,290
Jun
$23,290
2Q
$69,870
Jul
$23,290
Aug
Sep
$23,290
$23,290
3Q
$69,870
Oct
$23,290
Nov
Dec
$23,290
$23,290
4Q
$69,870
Full Year
$279,480
Sales Record
ABC Company
Home
Date
Sale Description
Category
Customer
Payment Method
Amount
Other
Notes
5/15/2010
5/17/2010
Website copy - May

Website copy - June
Sales Category 1
Sales Category 2
XYZ Company
Company Co.
Check
Credit Card
1,000
1,000
INVOICE #001
INVOICE #002
5/19/2010
7/21/2010
Copywriting
Website copy - July
Sales Category 3
Sales Category 4
XYZ Company
BCD Company
Paypal
Check
1,000
1,000
INVOICE #003
INVOICE #004
8/23/2010
8/25/2010
8/27/2010
Website copy - August

Proof-reading
Travel
Sales Category 5
Sales Category 1
Sales Category 2
Company Co.
XYZ Company
BCD Company
Credit Card
Paypal
Check
1,000
500
500
INVOICE #005
INVOICE #006
INVOICE #007
8/29/2010
8/31/2010
Application editing
Application editing
Sales Category 3
Sales Category 4
Company Co.
XYZ Company
Credit Card
Paypal
1,000
1,000
INVOICE #008
INVOICE #009
9/2/2010
9/4/2010
Proof-reading
Online training course
Sales Category 5
Sales Category 1
BCD Company
XYZ Company
Check
Credit Card
500
1,000
INVOICE #010
INVOICE #011
9/6/2010
9/8/2010
Online training course

Copywriting
Sales Category 2
Sales Category 3
Company Co.
XYZ Company
Paypal
Check
1,000
1,000
INVOICE #012
INVOICE #013
9/10/2010
9/12/2010
Application editing
Travel
Sales Category 4
Sales Category 5
Company Co.
BCD Company
Credit Card
Paypal
1,000
500
INVOICE #014
INVOICE #015
9/14/2010
9/16/2010
Proof-reading
Travel
Sales Category 1
Sales Category 2
XYZ Company
BCD Company
Paypal
Check
500
500
INVOICE #016
INVOICE #017
Sales Record
ABC Company
Home
Date
Sale Description
Category
Customer
Payment Method
Amount
Other
Notes
Sales Record
ABC Company
Home
Date
Sale Description
Category
Customer
Payment Method
Amount
Other
Notes
Spending Record
ABC Company
Home
Date
Spending Description
Category
Vendor
Payment Method
Amount
Other
Notes
5/15/2010
Salary
Cost
N/A
Credit Card
5,000
Notes
5/17/2010
5/19/2010
5/21/2010
5/23/2010
6/14/2010
6/16/2010
6/18/2010
6/20/2010
6/22/2010
7/14/2010
7/16/2010
7/18/2010
7/20/2010
7/22/2010
Benefits
Travel
Contractor cost
Other
Salary
Benefits
Travel
Contractor cost
Other
Salary
Benefits
Travel
Contractor cost
Other
Expense
Cost
Cost
Expense
Cost
Expense
Cost
Cost
Expense
Cost
Expense
Cost
Cost
Expense
N/A
Expedia.com
XYZ Corp.
GEN Company
N/A
N/A
Expedia.com
XYZ Corp.
GEN Company
N/A
N/A
Expedia.com
XYZ Corp.
GEN Company
Credit Card
Credit Card
Credit Card
Paypal
Credit Card
Credit Card
Credit Card
Credit Card
Paypal
Credit Card
Credit Card
Credit Card
Credit Card
Paypal
1,000
500
1,000
250
5,000
1,000
500
1,000
250
5,000
1,000
500
1,000
250
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Spending Record
ABC Company
Home
Date
Category
Vendor
Payment Method
Amount
Other
Notes
Spending Record
ABC Company
Home
Date
Category
Vendor
Payment Method
Amount
Other
Notes
ABC Company
Street Address
City, ST ZIP Code

Invoice Number:
100
Date:
6/9/2015
For:
Phone 805.555.1000 Fax 805.555.1001

Bill To:
Name
Company Name
Street Address
City, ST ZIP Code
Phone
Subtotal
Tax rate
Sales tax
Other
Total
Make all checks payable to ABC Company
If you have any questions concerning this invoice:
contact Name, Phone Number, E-mail
ABC Company
Home
Home
P. O. Number:
100
Date:
6/9/2015
Authorized by:
Street Address
City, ST ZIP Code
Phone 805.555.1000 Fax 805.555.1001
Bill To:
Name
Company Name
Street Address
City, ST ZIP Code
Phone
Ship via:
Ship to attn:
Ship by date:
Subtotal
Tax rate
Sales tax
Other
Total
Employee Signature
Date
Purchase order number must appear on all invoices and correspondence.
Payroll (US)
ABC Company
Home
Name
Hourly
Wage
Tax
Status
Federal
Allowance
(From W-4)
State Tax
(Percentage)
Jay Adams
$15.00
2.30%
25.00%
6.30%
2
3
Mike Thompson
Bevery Heinz
$14.00
$20.00
1
1
3
3
2.30%
2.30%
25.00%
28.00%
6.30%
6.30%
4
5
6
Jim Cramer
Cathy Gauthier
Andrew James
$20.00
$15.00
$25.00
1
1
1
4
4
4
2.30%
2.30%
2.30%
28.00%
25.00%
28.00%
7
8
Susan Lipton
Tracy Meadows
$20.00
$15.00
1
1
4
4
2.30%
2.30%
9
10
Phil Beemer
Tom Daly
$18.00
$18.00
1
1
4
4
11
12
Rick Sanchez
Terry Osbourne
$15.00
$15.00
1
1
4
4
Employee
ID
Federal Income Tax Social Security

Medicare Tax
(Based on Federal
Tax
(Percentage)
Allowance)
(Percentage)
Total Taxes
Withheld
(Percentage)
Insurance
Deduction
(Dollars)
Other Regular
Deduction
(Dollars)
Total Regular
Deductions
1.45%
35.05%
$20.00
$40.00
$60.00
1.45%
1.45%
35.05%
38.05%
$20.00
$40.00
$40.00
$40.00
$60.00
$80.00
6.30%
6.30%
6.30%
1.45%
1.45%
1.45%
38.05%
35.05%
38.05%
$40.00
$20.00
$40.00
$40.00
$40.00
$40.00
$80.00
$60.00
$80.00
28.00%
25.00%
6.30%
6.30%
1.45%
1.45%
38.05%
35.05%
$40.00
$20.00
$40.00
$40.00
$80.00
$60.00
2.30%
2.30%
25.00%
25.00%
6.30%
6.30%
1.45%
1.45%
35.05%
35.05%
$40.00
$40.00
$40.00
$40.00
$80.00
$80.00
2.30%
2.30%
25.00%
25.00%
6.30%
6.30%
1.45%
1.45%
35.05%
35.05%
$20.00
$20.00
$40.00
$40.00
$60.00
$60.00
13
14
0.00%
0.00%
$0.00
$0.00
15
16
0.00%
0.00%
$0.00
$0.00
17
18
0.00%
0.00%
$0.00
$0.00
19
20
21
0.00%
0.00%
0.00%
$0.00
$0.00
$0.00
22
23
0.00%
0.00%
$0.00
$0.00
24
25
0.00%
0.00%
$0.00
$0.00
Timesheet
ABC Company
Home
Employee Name:
Manager:
YTD Regular hrs:

0.00
E-mail:
Phone:
January
Week 1
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
Jan. total: Regular hours
0.00
0.00
February
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
Feb. total: Regular hours
YTD Total hrs:

0.00
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
0.00
0.00
Jan. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
0.00
0.00
0.00
0.00
Feb. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
March
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
Mar. total: Regular hours
0.00
0.00
0.00
0.00
Mar. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
April
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Week 2
YTD Overtime hrs:

0.00
Week 2
Week 2
Week 2
Timesheet
ABC Company
Home
Employee Name:
Manager:
YTD Regular hrs:

0.00
E-mail:
Phone:
YTD Overtime hrs:

0.00
YTD Total hrs:

0.00
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
Apr. total: Regular hours
0.00
0.00
0.00
0.00
Apr. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
May total: Regular hours
0.00
0.00
0.00
0.00
May total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
June
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
June total: Regular hours
0.00
0.00
0.00
0.00
June total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
July
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Week 2
Week 2
Week 2
Timesheet
ABC Company
Home
Employee Name:
Manager:
YTD Regular hrs:

0.00
E-mail:
Phone:
YTD Overtime hrs:

0.00
YTD Total hrs:

0.00
Thursday
Friday
Saturday
Sunday
Total weekly hours
July total: Regular hours
0.00
0.00
0.00
0.00
July total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
August
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
Aug. total: Regular hours
0.00
0.00
0.00
0.00
Aug. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
September
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
Sept. total: Regular hours
0.00
0.00
0.00
0.00
Sept. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
October
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Week 2
Week 2
Week 2
Timesheet
ABC Company
Home
Employee Name:
Manager:
YTD Regular hrs:

0.00
E-mail:
Phone:
YTD Overtime hrs:

0.00
YTD Total hrs:

0.00
Saturday
Sunday
Total weekly hours
Oct. total: Regular hours
0.00
0.00
0.00
0.00
Oct. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
November
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
Nov. total: Regular hours
0.00
0.00
0.00
0.00
Nov. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
December
Week 1
Overtime
Overtime
Week 3
Overtime
Week 4
Overtime
Week 5
Overtime
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total weekly hours
Dec. total: Regular hours
0.00
0.00
0.00
0.00
Dec. total: Overtime
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Week 2
Week 2
Inventory List
ABC Company
Home
Inventory ID
Name
Description
Unit Price
Quantity in
Stock
Reorder
Level
Reorder Time in
Days
Quantity in
Reorder
Discontinued?
001
Part #1
Part Number 1
25.00
10
002
003
004
005
006
007
008
009
010
011
012
Part #2
Part #3
Part #4
Part #5
Part #6
Part #7
Part #8
Part #9
Part #10
Part #11
Part #12
Part Number 2
Part Number 3
Part Number 4
Part Number 5
Part Number 6
Part Number 7
Part Number 8
Part Number 9
Part Number 10
Part Number 11
Part Number 12
25.00
15.00
15.00
50.00
50.00
25.00
25.00
25.00
15.00
15.00
50.00
4
3
5
6
3
4
10
5
4
3
5
2
2
2
2
2
2
2
2
2
2
2
2
1
3
4
1
2
8
3
2
1
3
10
10
10
10
10
10
10
10
10
10
10
Expense Report
ABC Company
Home
PURPOSE:
STATEMENT NUMBER:
From 12/30/1899
PAY PERIOD:
To 12/30/1899
EMPLOYEE INFORMATION:
Name
Position
SSN
Department
Manager
Employee ID
Date
Account
Description
Hotel
Transport
Fuel
Meals
Phone
Entertainment
Misc.
Total
5/1/2010
5/2/2010
J Brothers
Stacks Co.
Quarterly sales vist

$
$
300.00
300.00
$
$
25.00
25.00
$
$
55.00
55.00
$
$
380.00
380.00
5/3/2010
5/4/2010
5/5/2010
Toy's are Us
Hollywood Diner
O'Connel's Pub

$
$
$
300.00
300.00
300.00
$
$
$
25.00
25.00
25.00
$
$
$
55.00
55.00
55.00
$
$
$
380.00
380.00
380.00
$
$
500.00
150.00
$
$
500.00
150.00
Plane tickets
Taxi
$ 1,500.00
APPROVED:
775.00
NOTES:
275.00
$
$
$
$
$
$
$
$
Subtotal $ 2,550.00
Advances
Total $ 2,550.00
Loan Amortization Schedule

Home
Loan amount
Annual interest rate
Loan period in years
Number of payments per year
Start date of loan
Optional extra payments
Lender name:
Pmt
Payment Date
No.
1
7/23/2010
2
8/23/2010
3
9/23/2010
4
10/23/2010
5
11/23/2010
6
12/23/2010
7
1/23/2011
8
2/23/2011
9
3/23/2011
10
4/23/2011
11
5/23/2011
12
6/23/2011
13
7/23/2011
14
8/23/2011
15
9/23/2011
16
10/23/2011
17
11/23/2011
18
12/23/2011
19
1/23/2012
20
2/23/2012
21
3/23/2012
22
4/23/2012
23
5/23/2012
24
6/23/2012
25
7/23/2012
26
8/23/2012
27
9/23/2012
28
10/23/2012
ABC Company
Enter values
10,000.00
8.00 %
5
12
6/23/2010
0.00
Scheduled payment
Scheduled number of payments
Actual number of payments
Total early payments
Total interest
Loan summary
202.76
60
60
0.00
2,165.84
Bank of XYZ
Beginning
Balance
10,000.00
9,863.90
9,726.90
9,588.98
9,450.14
9,310.38
9,169.69
9,028.05
8,885.48
8,741.95
8,597.46
8,452.02
8,305.60
8,158.21
8,009.83
7,860.46
7,710.10
7,558.74
7,406.37
7,252.98
7,098.57
6,943.13
6,786.65
6,629.13
6,470.56
6,310.94
6,150.25
5,988.48
Scheduled
Payment
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
Extra
Payment
-
Total Payment
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
Principal
136.10
137.00
137.92
138.84
139.76
140.69
141.63
142.58
143.53
144.48
145.45
146.42
147.39
148.38
149.37
150.36
151.36
152.37
153.39
154.41
155.44
156.48
157.52
158.57
159.63
160.69
161.76
162.84
Interest
66.67
65.76
64.85
63.93
63.00
62.07
61.13
60.19
59.24
58.28
57.32
56.35
55.37
54.39
53.40
52.40
51.40
50.39
49.38
48.35
47.32
46.29
45.24
44.19
43.14
42.07
41.00
39.92
Ending
Balance
9,863.90
9,726.90
9,588.98
9,450.14
9,310.38
9,169.69
9,028.05
8,885.48
8,741.95
8,597.46
8,452.02
8,305.60
8,158.21
8,009.83
7,860.46
7,710.10
7,558.74
7,406.37
7,252.98
7,098.57
6,943.13
6,786.65
6,629.13
6,470.56
6,310.94
6,150.25
5,988.48
5,825.64
Cumulative
Interest
66.67
132.43
197.27
261.20
324.20
386.27
447.40
507.59
566.82
625.10
682.42
738.77
794.14
848.52
901.92
954.33
1,005.73
1,056.12
1,105.50
1,153.85
1,201.17
1,247.46
1,292.70
1,336.90
1,380.04
1,422.11
1,463.11
1,503.03
Pmt
Payment Date
No.
29
11/23/2012
30
12/23/2012
31
1/23/2013
32
2/23/2013
33
3/23/2013
34
4/23/2013
35
5/23/2013
36
6/23/2013
37
7/23/2013
38
8/23/2013
39
9/23/2013
40
10/23/2013
41
11/23/2013
42
12/23/2013
43
1/23/2014
44
2/23/2014
45
3/23/2014
46
4/23/2014
47
5/23/2014
48
6/23/2014
49
7/23/2014
50
8/23/2014
51
9/23/2014
52
10/23/2014
53
11/23/2014
54
12/23/2014
55
1/23/2015
56
2/23/2015
57
3/23/2015
58
4/23/2015
59
5/23/2015
60
6/23/2015
61
7/23/2015
62
8/23/2015
63
9/23/2015
64
10/23/2015
65
11/23/2015
66
12/23/2015
67
1/23/2016
Beginning
Balance
5,825.64
5,661.72
5,496.70
5,330.58
5,163.35
4,995.01
4,825.55
4,654.95
4,483.22
4,310.35
4,136.32
3,961.13
3,784.77
3,607.24
3,428.52
3,248.62
3,067.51
2,885.20
2,701.67
2,516.91
2,330.93
2,143.71
1,955.23
1,765.50
1,574.51
1,382.24
1,188.69
993.85
797.72
600.27
401.51
201.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Scheduled
Payment
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
Extra
Payment
-
Total Payment
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
202.76
201.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Principal
163.93
165.02
166.12
167.23
168.34
169.46
170.59
171.73
172.88
174.03
175.19
176.36
177.53
178.72
179.91
181.11
182.31
183.53
184.75
185.98
187.22
188.47
189.73
190.99
192.27
193.55
194.84
196.14
197.45
198.76
200.09
200.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
38.84
37.74
36.64
35.54
34.42
33.30
32.17
31.03
29.89
28.74
27.58
26.41
25.23
24.05
22.86
21.66
20.45
19.23
18.01
16.78
15.54
14.29
13.03
11.77
10.50
9.21
7.92
6.63
5.32
4.00
2.68
1.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ending
Balance
5,661.72
5,496.70
5,330.58
5,163.35
4,995.01
4,825.55
4,654.95
4,483.22
4,310.35
4,136.32
3,961.13
3,784.77
3,607.24
3,428.52
3,248.62
3,067.51
2,885.20
2,701.67
2,516.91
2,330.93
2,143.71
1,955.23
1,765.50
1,574.51
1,382.24
1,188.69
993.85
797.72
600.27
401.51
201.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cumulative
Interest
1,541.87
1,579.62
1,616.26
1,651.80
1,686.22
1,719.52
1,751.69
1,782.72
1,812.61
1,841.35
1,868.92
1,895.33
1,920.56
1,944.61
1,967.47
1,989.12
2,009.57
2,028.81
2,046.82
2,063.60
2,079.14
2,093.43
2,106.47
2,118.24
2,128.73
2,137.95
2,145.87
2,152.50
2,157.82
2,161.82
2,164.49
2,165.84
2,165.84
2,165.84
2,165.84
2,165.84
2,165.84
2,165.84
2,165.84
Pmt
Payment Date
No.
68
2/23/2016
69
3/23/2016
70
4/23/2016
Beginning
Balance
0.00
0.00
0.00
Scheduled
Payment
202.76
202.76
202.76
Extra
Payment
-
Total Payment
0.00
0.00
0.00
Principal
0.00
0.00
0.00
Interest
0.00
0.00
0.00
Ending
Balance
0.00
0.00
0.00
Cumulative
Interest
2,165.84
2,165.84
2,165.84
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