Bo

Step
Step
Step
Step
Step

Get More Fitness Clients. Guarnteed.

example
amounts
below

Financial Assumptions
Rent/month:
Utilities/month:
Insurance/month:
Trainer Hourly Wage
Monthly Membership Fee:

Financials

Month

$
$
$
$
$

$
$

Costs
# of Trainer Hours per Month
Trainer Wage
Insurance
Rent
Utilities
Equipment Purchase (1-Time)
Total Monthly Costs

$
$
$
$
$
$

Yearly Net Profit

750
100
250
20
75

Month 1

Revenue
# of BootCamp Members
Membership Fee
Total Monthly Revenue

Monthly Cash Flow

1:
2:
3:
4:
5:

<-------Insert
<-------Insert
<-------Insert
<-------Insert
<-------Insert

Month 2

10
75 $
750 $

75
1,500
250
750
100
2,000
4,600

$
$
$
$
$
$

the
the
the
the
the

Amount
Amount
Amount
Amount
Amount

Month 3

You
You
You
You
You

Expect to Pay in Re
Expect to Pay in Ut
Expect to Pay for In
Will Pay Your Traine
Plan to Charge for M

Month 4

20
75 $
1,500 $

30
75 $
2,250 $

40
75
3,000

85
1,700
250
750
100
2,800

95
1,900
250
750
100
3,000

105
2,100
250
750
100
3,200

$
$
$
$
$
$

$
$
$
$
$
$

Month 1
Month 2
Month 3
Month 4
$ (3,850) $ (1,300) $
(750) $
(200)

Month 1
Month 2
Month 3
Month 4
$ (3,850) $ (5,150) $ (5,900) $ (6,100)
When the bottom month number turns from red t
In this example, it took them

u
u
u
u
u

BootCamp Financial Projection Guide

Enter all 5 values in "Financial Assumptions" section. If value isn't needed, use $0.
Guestimate the number of members & "trainer hours" for each month.
Enter equipment costs
Try combinations of rent, wage, insurance, trainer hours, etc to see effect on profit.
If you ever need bootcamp marketing, please give FitnessTexter a try!

Yearly Profit/Loss Balance

Expect to Pay in Rent

Expect to Pay in Utilties
Expect to Pay for Insurance
Will Pay Your Trainers Per Hour
Plan to Charge for Membership

Month 5

Month 6

Yearly Revenue:
Yearly Costs:
Yearly Profit:

Month 7

Month 8

Month 9 Month 10 Month 11

$
$

50
75 $
3,750 $

60
75 $
4,500 $

70
75 $
5,250 $

80
90
75 $
75 $
6,000 $ 6,750 $

100
75 $
7,500 $

110
75
8,250

$
$
$
$
$
$

115
2,300
250
750
100
3,400

125
2,500
250
750
100
3,600

135
2,700
250
750
100
3,800

145
2,900
250
750
100
4,000

165
3,300
250
750
100
4,400

175
3,500
250
750
100
4,600

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

155
$ 3,100 $
$
250 $
$
750 $
$
100 $
### $
$ 4,200 $

$
$
$
$
$
$

Month 5
Month 6
Month 7
Month 8 Month 9 Month 10 Month 11
$
350 $
900 $ 1,450 $ 2,000 $ 2,550 $ 3,100 $ 3,650

Month 5
Month 6
Month 7
Month 8 Month 9 Month 10 Month 11
$ (5,750) $ (4,850) $ (3,400) $ (1,400) $ 1,150 $ 4,250 $ 7,900
er turns from red to green, it means you've paid all past expenses and are making profit!
ample, it took them 9 months to pay off expenses and turn a profit.

d, use $0.

Important
Only enter values in yellow cells. All other
cells have internal formulas.

on profit.

fit/Loss Balance
$ 58,500 <---------Dont touch grey cells. They are auto-filled.
$ 46,400 <---------Dont touch grey cells. They are auto-filled.
$ 12,100 <---------Dont touch cell. It is auto-filled.

Month 12

$
$

120 <---Insert # of Members You Plan to Have Month.

75 <---------Dont touch grey cells. They are auto-filled.
9,000

185 <---------1 trainer teaching 1 class is 1.5 hours of billable time. 2

daily classes (taught by 1 trainer) for 25 days per month is 75
$
3,700
trainer hours per month. Use below calculator to figure out future
$
250
trainer hours.
$
750
$
100
Monthly Trainer Hours Calculator
2
$
Classes Per Day:
1
$
4,800
# of Trainers:
25
Business Days per Month:
75
Monthly Trainer Hours
Month 12
$ 4,200 <---------Dont touch cells. They auto-fill.
Month 12
$ 12,100 <---------Dont touch cells. They auto-fill.
making profit!