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Projection Graph 20230921

The document outlines a comprehensive income and expenditure plan for three years, detailing revenue, costs of goods, and administrative expenses, all of which are projected to be zero for Year 1 across all quarters. It includes sections on human resources, capital expenditures, and other related costs, also showing no financial activity. The overall financial summary indicates no sales revenue, gross profit, or operating income for the specified periods.

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ghanem toumi
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© © All Rights Reserved
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10 views17 pages

Projection Graph 20230921

The document outlines a comprehensive income and expenditure plan for three years, detailing revenue, costs of goods, and administrative expenses, all of which are projected to be zero for Year 1 across all quarters. It includes sections on human resources, capital expenditures, and other related costs, also showing no financial activity. The overall financial summary indicates no sales revenue, gross profit, or operating income for the specified periods.

Uploaded by

ghanem toumi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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【Income & Expediture Planning】

Revenue
Year 1
Q1 Q2 Q3
Product/Service 1 Revenue 0 0 0
Product/Service 2 Revenue 0 0 0
Product/Service 3 Revenue 0 0 0
Total Revenue 0 0 0

【Cost of Goods Related Assumtion】


Cost of Goods
Year 1
Q1 Q2 Q3
Cost of Raw Materials 0 0 0
Outsourcing Cost
Machine Rental Cost
Total Cost of Goods 0 0 0

【Selling, General and Administrative Cost】

Sales & Management Cost


Year 1
Q1 Q2 Q3
HR Related Cost 0 0 0
Capital Expenditure Related Cost 0 0 0
Other Related Cost 0 0 0
Total Sales & Management Cost 0 0 0

【Overall】
Year 1
Q1 Q2 Q3
Sales Revenue 0 0 0
Cost of Goods 0 0 0
Gross Profit 0 0 0
Sales & Management Cost 0 0 0
Operating Income 0 0 0
Other Income / Expenses
Earning before interest, taxes 0 0 0
Earning before interest, taxes % #DIV/0! #DIV/0! #DIV/0!
Accumulate Profit/Lost 0 0 0
1 Year 2 Year 3
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

1 Year 2 Year 3
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

1 Year 2 Year 3
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

1 Year 2 Year 3
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
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0 0 0 0
3
Q4
0
0
0
0

3
Q4
0

3
Q4
0
0
0
0

3
Q4
0
0
0
0
0

0
#DIV/0!
0
【Income & Expediture Planning】
Unit Price
Year 1
Q1 Q2 Q3
Product/Service 1
Product/Service 2
Product/Service 3

Number of Product/Service Sold


Year 1
Q1 Q2 Q3
Product/Service 1
Product/Service 2
Product/Service 3

Revenue
Year 1
Q1 Q2 Q3
Product/Service 1 Revenue 0 0 0
Product/Service 2 Revenue 0 0 0
Product/Service 3 Revenue 0 0 0
1 Year 2 Year 3
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3

1 Year 2 Year 3
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3

1 Year 2 Year 3
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
3
Q4

3
Q4

3
Q4
0
0
0
【Income & Expediture Planning】
Cost of Raw Material Per Goods
Year 1
Q1 Q2 Q3
Product/Service 1
Product/Service 2
Product/Service 3

Number of Product/Service Sold


Year 1
Q1 Q2 Q3
Product/Service 1 0 0 0
Product/Service 2 0 0 0
Product/Service 3 0 0 0

Total Cost of Raw Material


Year 1
Q1 Q2 Q3
Product/Service 1 Raw Material 0 0 0
Product/Service 2 Raw Material 0 0 0
Product/Service 3 Raw Material 0 0 0
Total Cost of Raw Material 0 0 0
1 Year 2 Year 3
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3

1 Year 2 Year 3
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

1 Year 2 Year 3
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
3
Q4

3
Q4
0
0
0

3
Q4
0
0
0
0
【Human Resource Related Assumptions】

Annual Pay per Pereson


Year 1
Staff 1
Staff 2
Staff 3
Total Payroll 0

Headcount Related Cost Factor（Pension Insurance, Health Insur


Factor（Total Payroll） (1.25〜1.80） 1.25

HR Related Cost (Including Social Insurance, Travel, Office Spac


Year 1
Q1 Q2 Q3
HR Related Cost 0 0 0

【Capital Expenditure Related Assumtions】


Year 1
Q1 Q2 Q3

Capital Expenditure Total 0 0 0

【Other Related Assumtions】


Sales Funnel Analysis
Year 1
Q1 Q2 Q3
Advertisement Cost
IT Related Cost
Total Other Related Cost 0 0 0
1 Year 2 Year 3

0 0

ce, Health Insurance, Allowances & etc）

vel, Office Space, Benefit)


1 Year 2 Year 3
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
0 0 0 0 0 0 0 0

1 Year 2 Year 3
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3

0 0 0 0 0 0 0 0

1 Year 2 Year 3
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3

0 0 0 0 0 0 0 0
3

3
Q4
0

3
Q4

3
Q4

0
Y1Q1 Y1Q2 Y1Q3 Y1Q4
Sales Revenue 0 0 0 0
Operating Income 0 0 0 0
Accumulate Profit/Lost 0 0 0 0
Earning before interest, taxes % #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Accumulate Profit/Loss with Sales Revenu


1

0
Y1Q1 Y1Q2 Y1Q3 Y1Q4 Y2Q1 Y2Q2 Y2Q3

Sales Revenue Operating Income


Y2Q1 Y2Q2 Y2Q3 Y2Q4 Y3Q1 Y3Q2 Y3Q3 Y3Q4
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

oss with Sales Revenue & Operating Income


0

(5000)

(10000)

(15000)

(20000)

(25000)

(30000)
Y2Q2 Y2Q3 Y2Q4 Y3Q1 Y3Q2 Y3Q3 Y3Q4

Operating Income Accumulate Profit/Lost

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