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Complete the Family Budget sheet to calculate what you need to draw from the business in the form of a
Step 2
Transfer this figure to the Breakeven Analysis and insert under heading "Owners Salaries"
Important: As you record the expenses in the Breakeven Analysis, note when they are due in the right ha
(What month and whether monthly, quaterly or annually) - will make it easier when the time comes to d
Insert the Cost of Goods Sold in cells B58 & C58
The Spreadsheet will now calculate what is needed each month and week to breakeven - excluding Cost o
includng Cost of Goods Sold
Profit Forecasting
profit you can
achieve by changing the percentage (growth or deciine) in the Grey coloured cells
Note: The Formulas in the Spreadsheets are password protected, if you need to change them them go to
your changes
Expenses
Education
Education : Tuition
Education- School Fees
Education-School Books
Bus Fares
Bill Amount
Expenses When
Due (annual,
quarterly,
monthly)
Per Month $
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Healthcare : Prescriptions
$0.00
$0.00
Health Insurance
$0.00
$0.00
Ambulance
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Bills : Telephone
$0.00
$0.00
$0.00
$0.00
Council Rates
$0.00
$0.00
Rubbish Bag
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Medical
Groceries
Insurance - Home
Insurance- Home & Contents
Insurance - Personal
Loan Repayments
Home Loan
Investment Property Loan
Credit Cards
Motor Vehicles
Car : Car Maintenance
Car : Petrol/Diesel
Car RACV
Car Registration
Car Registration
Pets
Dog Registration
Dog Clipping
Vetinary Expenses
Other
Internet
Mobile
Haircuts
Newspapers
Discretionary
Holidays
Wine Clubs
Gym Membership
Pay TV
Leisure : Weekend Spending
Pocket Money
Clothing
Xmas Presents
Birthday Presents
TOTAL
Breakeven Analysis
Cost Category
Accounting & Bookkeeping
Advertising - Promotion - Marketing
Bad Debts
Bank Charges & Fees
Bank Credit Card Charges
Bookkeeping
Borrowing Expenses
Cleaning & Gardening
Computer Supplies
Debt Collection
Depreciation
Donations
Electricity and Gas
Fees - Trade - Associations - Franchise
Freight
General Expenses
Hire purchase charges
Insurances - All
Interest
- Bank
Laundry
Leasing & H/P - Payments & Charges
Legal Fees (incl. Licences & Permits, etc.)
Licences & Permits
Magazines Journals
Medical Expenses
Motor Vehicle Maintenance (fuel, oil, repairs)
Office Expenses
Petty Cash Expenditure
Postage
Printing & Statonary
Protective Clothing
Rates and Outgoings
Registration Fees
Rent
Repairs and Maintenance Building
Seminars & Conferences
Salaries
- Total Staff
- Owner(s) salaries
Staff Training & Welfare
Subscriptions
Workcare Levy
(Say 2.2%
)
Superannuation (Currently 9%)
Security Systems
Taxes - Income Taxes & FBT
Telecommunications - Phones - Fax - ISP
Travel & Accommodation
Uniforms
Wages
Dividend
Next
Last Years
Year
Profit & Loss
Estimate
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0.00
$0
$0.00
$0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
B
B
Comment
Profit Forecasting
Sales
Sales % Improvement
Target Sales
Cost of Goods Sold
GOGS % Improvement
Adjusted Cost of Goods Sold
Operating Expenses
Expenses % Improvement
Adjusted Expenses
Net Profit Before Tax
Instructions
Insert actual results for last year into lines Sales(Cell C5)
Cost of Goods Sold (Cell C9) & Operating
Expenses (Cell C13)
In the Grey cells insert the % increase or decrease that you
would like to achieve for Sales, COGS or Expenses
The Spreadsheet will calculate the Net Profit Before Tax
$100,000
$5,000
$105,000
$30,000
$1,500
$28,500
$20,000
$600
$19,400
$57,100