Page 3 - Bronze FIM

Cash-Flow
Sales (Once Off) Sales (Recurring) Total Sales Startup Capital
C.O.S
Gross
Expenses
Rent
Insurance
Security
Sage
Advertising Professional Services Salaries
Management fees Bank Charges Printing & Stationary Utility
Travel
Telephone & Internet Sundries
Vehicle
Loan Repayment Audit Fees Entertainment
PBT Tax Nett
All prices are excluding VAT
R27 600 R76 500 R104 100
R3 500
R100 600
R52 374
R0
R0
R0
R0 R500 R0
R40 000 R8 992 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R48 226 R13 503 R34 723
R488 400
R60 000 R42 000 R506 400
R246 428
R0
R0
R0 R160 R3 000 R0 R180 000 R28 684 R3 000 R6 000 R1 584 R12 000 R12 000 R0
R0 R0 R0 R0
R259 972
R72 792
R187 180
Sales (Once Off) Sales (Recurring) Total Sales Startup Capital
C.O.S
Gross
Expenses
Rent
Insurance
Security
Sage
Advertising Professional Services Salaries
Management fees Bank Charges Printing & Stationary Utility
Travel
Telephone & Internet Sundries
Vehicle
Loan Repayment Audit Fees Entertainment
R82 800 R184 500 R267 300 R0
R10 500
R256 800
R156 222
R0
R0
R0
R0
R1 500 R0
R120 000 R21 576 R750
R1 500 R396
R488 400
R60 000 R42 000 R506 400
R264 428
R0
R0
R0 R160 R3 000 R0 R180 000 R28 684 R3 000 R6 000 R1 584 R12 000 R12 000 R0
R0 R18 000 R0 R0
R241 972
R67 752
R174 220
M1
R0
R0
R0
R10 000
R3 500
R6500
R3042
R0
R0
R0 R160 R0
R0
R0
R0 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R3 458 R968 R2 490
M2
R3 800 R0 R3800 R10 000
R3 500
R10 300
R2882
R0
R0
R0
R0
R0
R0
R0
R0 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R7418 R2077 R5341
M3
R5 700 R0 R5700 R10 000
R3 500
R12 200
R2882
R0
R0
R0
R0
R0
R0
R0
R0 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R9318 R2609 R6709
M4
R7 600 R3 500 R11 100 R10 000
R3 500
R17 600
R2882
R0
R0
R0
R0
R0
R0
R0
R0 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R14 718 R4121 R10 597
M5
R17 600 R7 000 R24 600 R10 000
R3 500
R31 100
R2882
R0
R0
R0
R0
R0
R0
R0
R0 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R28 218 R7901 R20 317
M6
R17 600 R14 000 R31 600 R10 000
R3 500
R38 100
R3174
R0
R0
R0
R0
R0
R0
R0 R292 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R34 926 R9779 R25 147
M7
R17 600 R21 000 R38 600
R3 500
R35 100
R14 514
R0
R0
R0
R0 R500 R0
R10 000 R1 132 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R20 586 R5764 R14 822
M8
R17 600 R31 500 R49 100
R3 500
R45 600
R25 774
R0
R0
R0
R0 R500 R0
R20 000 R2 392 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R19 826 R5551 R14 275
M9
R17 600 R39 000 R56 600
R3 500
R53 100
R36 674
R0
R0
R0
R0 R500 R0
R30 000 R3 292 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R16 426 R4599 R11 827
M10
R27 600 R46 500 R74 100
R3 500
R70 600
R48 774
R0
R0
R0
R0 R500 R0
R40 000 R5 392 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R21 826 R6111 R15 715
M11
R27 600 R61 500 R89 100
R3 500
R85 600
R50 574
R0
R0
R0
R0 R500 R0
R40 000 R7 192 R250 R500 R132 R1 000 R1 000 R0
R0 R0 R0 R0
R35 026 R9807 R25 219
M12 Totals
Q1
R9 500 R0
R9 500 R30 000
R10 500
R29 000
R13 306
R0
R0
R0 R160 R0
R0
R0
R0 R750 R1 500 R396 R3 000 R3 000 R0
R0
R4 500 R0
R0
R0
R15 694
R4 394
R11 300
Q2
R42 800 R24 500 R67 300 R30 000
R10 500
R86 800
R13 438
R0
R0
R0
R0
R0
R0
R0 R292 R750 R1 500 R396 R3 000 R3 000 R0
R0
R4 500 R0
R0
R0
R73 362
R20 541
R52 821
Q3
R52 800 R91 500 R144 300 R0
R10 500
R133 800
R81 462
R0
R0
R0
R0
R1 500 R0
R60 000 R6 816 R750 R1 500 R396 R3 000 R3 000 R0
R0
R4 500 R0
R0
R0
R52 338
R14 655
R37 683
Q4 Totals
R3
R3
R0
R0
R4
R0
R0
R0
R100 578
R28 162
R72 416
000 000
500
PBT Tax Nett
Launch Business
6weekplan
increased marketing
Achive Targets
Successful Franchise
All prices are excluding VAT