MASTER NAVIGATION - innovateur.co.uk financial modelling freeware Company / Project Name Details Inputs Outputs Used INCLUDING UK COPRPORATION TAX Insert Company Name: XYZ Company Limited XYZ Company Limited Insert Sub Title: Business Plan Business Plan Version.0.3.4 Inputs Outputs Used INPUT FINANCIAL INFORMATION (click): Insert Months (three characters) if Wanted - Or Leave Month 1 (e.g Mar) 1 1 Month A 1. INSERT Company Name Month 2 2 2 Month 2. Insert Months - or LEAVE Month 3 3 3 Month B 3. Insert Years - or LEAVE Month 4 4 4 Month Month 5 5 5 Month C 4. INSERT DATA in A, B, C, D Month 6 6 6 Month Month 7 7 7 Month D Month 8 8 8 Month Month 9 9 9 Month VIEW ACCOUNTS / PRINT (click): VIEW GRAPHS / PRINT (click): Month 10 10 10 Month Month 11 11 11 Month Month 12 12 12 Month Year 1 (e.g 2003) Year 1 Year 1 Year Year 2 Year 2 Year 2 Year Year 3 Year 3 Year 3 Year Copyright: www.innovateur.co.uk 2003 do not copy - more copies available free to download directly from innovateur.co. STARTING POSITION SALES / COST OF SALES / DISTRIBUTION OPERATING EXPENSES FINANCE / LOANS / INVESTMENTS GLOSSARY OF TERMS CASH FLOW SALES & PROFIT PROFIT & LOSS ACCOUNT CASH BALANCE BALANCE SHEET KEY RATIOS CHANGE CORPORATION TAX RATES
(YOU ONY NEED TO FILL WHITE BOXES) SUMMARY & CHECK
NET ASSESTS NET ASSETS -
SUMMARY & CHECK - must balance SHAREHOLDERS FUNDS -
BALANCE SHOULD BE NIL= - You can adjust the profit to ensure above figures match
1. INSERT DATA for 1. through 4.
2. THE BALANCE IN THE SUMMARY TABLE MUST BE ZERO - IF YOUR ENTRIES DO NOT BALANCE TO ZERO AFTER COMPLETING ALL ENTRIES
WE SUGGEST YOU ADJUST THE PROFIT FROM ACTIVITIES SO FAR TO BALANCE THE FIGURES
1. CURRENT ASSETS Bank Cash Balance 0 -
0 -
0 - -
2. FIXED ASSETS All Excluding VAT FIXED ASSET COST ANY DEPRECIATION FIXED ASSET VALUE
IT / Office Equipment 0 - -
Plant & Machines 0 - -
Intangible Assets [Development] 0 - -
Other Fixed Assets 0 - -
0 - -
3. CURRENT LIABILITIES
0 -
VAT Creditor (-Debtor) 0 - -
4. FINANCED BY SAHREHOLDERS FUNDS AND LOANS:
SHAREHOLDER INVESTMENT 0 -
LOANS FROM DIRECTORS 0 -
LONG TERM LOANS 0 -
PROFIT / (-LOSS RESERVE) [form activities so far] 0 -
Opening Stocks [exc VAT]
Trade Debtors [Inc VAT]
Creditors & Accruals [Inc VAT]
D22
innovateur.co.uk: If you do have Opening Creditors - INSERT THEM HERE. You will be asked LATER IN THE MODEL to Manually Enter in the 'Cost of Sales' input sheet the PAYMENTS MADE until this opening CREDITOR balance is cleared - the sheet has notes on how to do this when you get to it. THIS IS NOT NECESSARY FOR VAT AS THE OPENING VAT CREDITOR IS TAKEN INTO THE MODEL AUTOMATICALLY.
INPUT SHEET FOR :: SALES / COST OF SALES / S & DISTRIBUTION
SUMMARY Year 1 Year 2 Year 3
SALES (exc VAT) - - - X VAT SUMMARY/MONTH Year 1 Year 2 Year 3
Net SALES RECEIPTS - - - X VAT Monthly Sales - - - Exc VAT
INCREASE / (DECREASE) IN NET CREDITORS - - - - - - - - - - - - - - - INCREASE / (DECREASE) IN NET CREDITORS
END
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INSERT SALES DATA
INSERT COST OF SALESINSERT DISTRIBUTION COST
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L10
OPTION: You can enter a % Annual increase here OR enter the totals for Year 2 and 3 manually.
H14
Insert Manually OR Use % Box Above Right To set Back Default: = E14*(1+L10) This will calculate using Annual % Increase
K14
Insert Manually OR Use % Box Above Right To set Back Default: = E14*(1+M10) This will calculate using Annual % Increase
E22
SALES RECEIPTS (EXCLUDING VAT): these have been set as a default to pay the month after the sale is made. The formulas in these cells are not protected so can be changed. THE FIRST MONTH INCLUDES full receipt of Opening Debtors in the default formula. >>>Setting back the original Defaults 1. The First Month Formula Default is: =E21 2. The Second month default formula is: =E20 3. This second month can then be copied accross to the end of the year. TO CHANGE THE DEFAULT: >>> To pay the same month as invoced - simply change the formula to = the above month, e.g. 1. First Month: =E21+E20 [E21 are the opening debtors you entered] 2. Second Month : =F20 3. then Copy Second Month to end of year >>>YOU CAN ALSO INSERT PAYMENTS MANUALY MONTHLY - insert these manually here - EXCLUDING VAT !!!! remember to exclude VAT - just post the Net Sales Figure. The spredsheet will calculate debtors.
S22
YOU CAN ADJUST THIS AND NEXT PAYMENT FIGURE TO AMEND DEBTORS below
E45
STOCK PURCHASES This is set to automatically take the Cost of Sales for the period as the Purchases - you can insert Purchases manually - but check to ensure your Closing Stock does not go negative.
B47
innovateur.co.uk: ADD TO THIS ANY OPENING CREDITOR PAYMENTS MANUALLY TO THE FORMULA - e.g =E45+20000 if 20,000 of opening creditors is due to be paid this month. This is only necessary until that opening figure is cleared then the model take over.
E47
PAYMENT FOR STOCK PURCHASES This is set to automatically pay for the purchases during the same month as they were made - you can change this by inserting 0 in the first month - this will mean purchases are then paid the following month. OPENING CREDITORS - SUPPLIERS OWED MONEY AT THE START OF THE FORECAST ADD manually to these monthly payments for stock, any payments that should be made to clear monies owed to creditors at the start of the forecast. Add them to the formula for each month you want a payment made until the opening balance is cleared. ADD CREDITOR PAYMENTS MANUALLY TO THE FORMULA - e.g: =E45+20000 if 20,000 of opening creditors is due to be paid this month. This is only necessary until that opening creditor figure, that you inserted in the starting position, is cleared then the model takes over.
E67
This is set to automatically pay for the purchases during the same month as they were made - you can change this by inserting 0 in the first month - this will mean purchases are then paid the following month
INPUT SHEET FOR :: OPERATING EXPENSES
SUMMARY Year 1 Year 2 Year 3 SUMMARY/MONTH Year 1 Year 2 Year 3
Stationery & Post Year 1 0 Year 2 - Year 3 - Stationery & Post Stationery & Post
Increase by % 0% Increase by % 0% Year 1 Year 2 Year 3
Stationery & Post / Year Year 1 - Year 2 - Year 3 - - - -
1 2 3 4 5 6 7 8 9 10 11 12
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L16
Change if VAT Rates Differ on SALES and COSTS If the Effective Rate of VAT / GST on SALES is different to that on COSTS - Change This Figure - BY DEFAULT IT EQUALS TOP FIGURE
D17
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G17
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J17
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H18
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K18
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E23
MONTH BY MONTH HERE - if you do not want to use 1st year total default. To reset the default enter the formula: =$E17/12 in the first cell and copy and copy across until the end of th year
E25
PAYMENTS (EXCLUDING VAT) : these have been set as a default to pay the month after the expense is incurred. The formulas in these cells are not protected so can be changed: If you want to change this: To pay the same month Change the formula to = the ' Expenses / Month' Cell above, and copy across (i.e. for first month: =E25 Then copy that accross for the rest of the year Manual Entry for Other Frequencies You can enter other payment frequencies manually or by entering your own formuala The spredsheet will calculate creditors (or pre-payments which will reduce creitor balaces). NOTE Any historic creditors for this line should be bundled together as Trade Creditors in the OPENING INPUTS sheet.
B29
innovateur.co.uk: Do not Forget to Add 12% to gross salaries to cover the cost of the EMPLOYERS' NATIONAL INSURANCE CONTRIBUTION TAX
D29
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G29
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J29
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H30
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K30
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E35
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D41
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G41
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J41
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H42
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K42
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E47
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D53
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G53
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J53
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H54
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K54
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E59
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D65
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G65
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J65
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H66
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K66
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E71
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D77
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G77
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J77
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H78
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K78
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
Sundry Expenses Year 1 0 Year 2 - Year 3 - Sundry Expenses Sundry Expenses
Increase by % 0% Increase by % 0% Year 1 Year 2 Year 3
Sundry Expenses / Year Year 1 - Year 2 - Year 3 - - - -
E83
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D89
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G89
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J89
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H90
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K90
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E95
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D101
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G101
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J101
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H102
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K102
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E107
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D113
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G113
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J113
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H114
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K114
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E119
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D125
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G125
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J125
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H126
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K126
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E131
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D137
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G137
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J137
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H138
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K138
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E143
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D149
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G149
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J149
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H150
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K150
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E155
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D161
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G161
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J161
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H162
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K162
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D173
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G173
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J173
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H174
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K174
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E179
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D185
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G185
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J185
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H186
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K186
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E191
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D197
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G197
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J197
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H198
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K198
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E203
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D209
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G209
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J209
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H210
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K210
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E215
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
D221
Year One Expenses: Can be entered in to ways: TOTAL FOR YEAR HERE - This is the default - and should be used to input all expenses incurred in the year which do not change materially in a permanent character as a result of a change in operations. Even if you pay your rent six months in advance - if you are not expecting to change offices put the annual total here and adjust the payment months in the 'Payment' row cells - as per the instructions. OR Manually, month-by-month in Expense / Month rows - this should only be used where the character of the operations change - for example, half-way through the year you plan to recruit more staff, or acquire new offices and this needs to be reflected in your forecasts. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
G221
EXPENSE TOTAL FOR YEAR 2: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
J221
EXPENSE TOTAL FOR YEAR 3: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE this increases this total is automatically here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter THE HARD NUMBER HERE and the percentages below will be permanently ignored.
H222
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 2 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 2 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
K222
Expense % Increase on Previous Year: IF YOU HAVE STATED A BASIC % ANNUAL INCREASE IN EXPENSES for YEAR 3 on the SET UP PAGE it is automatically inserted here. To PERMANENTLY CHANGE THE % increase for this Expense alone from the general % you have given enter the different percentage here. To PERMANENTLY change the expense total for YEAR 3 to one NOT based on a percentage change from the previous year, enter the hard figure in the YELLOW box above and the percentages will be permanently ignored.
E227
Year One Expenses: MONTH BY MONTH HERE - if you do not want to use 1st year default. If you do decide to change the month-by-month cells and then to change back, GOING BACK TO THE DEFAULT REQUIRES YOU TO ENTER THE FORMULAS AGAIN - and each cell should = ' year 1 input cell reference ' /12
E233
innovateur.co.uk: INSERT A BAD DEBT PROVISION AS A PERCENTAGE OF SALES MADE
IMPORTANT NOTES 1- The TAX Rates Applied have been as per 2005 / 2006 Corporation Tax Years 2 - The basis of the tax calculations is the Net Profit Before tax - including depreciation etc, as no allowances have been covered 3 - No adjustment has been made for costs that are not allowable against Corpotation Tax - such as entertaining 4 - Any future changes to rates can be found on the Inland Revenue's Website: http://www.hmrc.gov.uk
D6
APPLICABLE RANGES AND RATES These allowances change annually - these are for the 2003-2004 corporation tax year in the UK
C7
TAX RATES If only 1 tax rate applies to your country than change all the tax rate % in this column to that single tax rate
D19
APPLICABLE RANGES AND RATES These allowances change annually - these are for the 2003-2004 corporation tax year in the UK
C20
TAX RATES If only 1 tax rate applies to your country than change all the tax rate % in this column to that single tax rate
D32
APPLICABLE RANGES AND RATES These allowances change annually - these are for the 2003-2004 corporation tax year in the UK
C33
TAX RATES If only 1 tax rate applies to your country than change all the tax rate % in this column to that single tax rate
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Applicable Balance Tax
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Tax Liability -
Effective Tax Rate #DIV/0!
0
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Applicable Balance Tax
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- - -
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- - -
Tax Liability -
Effective Tax Rate #DIV/0!
0
-
Applicable Balance Tax
-
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- - -
- - -
- - -
- - -
Tax Liability -
#DIV/0!
<< P&L << BS <<CASH
GLOSSARY OUTPUTS:
Glossary of Accounting Terms
Profit & Loss Account
>>Statement of trading performance (excludes assets and liabilities)
Balance Sheet
>>Statement of Assets & Liabilities at a particular point in time
Cash Flow Statement
>>Statement of cash position and the sources and uses of cash during the period
Creditors
>>Money owed by the company to suppliers and others who they have bought goods from (including VAT or GST)
Debtors
>>Money owed TO the company by suppliers and others (includes VAT)
Assets
>>Those things owned by the business >>such as cash, or furniture, or computers or trademarks
Fixed Assets
>>Those assets that are reasonably fixed >>not stock or cash which are consumed regularly
Current Assets
>>Those assets that are reasonably quickly able to be converted into cash (or are cash) stock, debtors,etc.
Liabilities
>>That which is owed by the company to others >>such as overdraft or other debts / commitments
Depreciation
>>Fixed Assets have a finite life >>as they get older they need to be depreciated (as their asset value reduces)
>>This depreciation is charged to the Profit & Loss account and reduced the value of the asset
>>For example, a Computer might have a 3 year life expectancy >>so it is depreciated (reduced in value) over three years to zero
Interest
>>Interest charged on loans and overdrafts, or paid on cash deposits
Equity
Debt
>>Loans from the bank and others made to the company
Director Loans
>>Loans made by directors to the company, or vice-versa
NI
>>National Insurance or Employment Tax >>paid by companies on top of employee salaries
<< Back to Master << P&L << BS <<CASH
>>Investment made into the company in exchange for shares (part ownership). This carries no interest >>owners benefit by sharing profits
VAT / GST
>>Value Added Tax or General Sales Tax >>A tax the company adds to Sales and which it is charge on Supplies.
>>The difference between the tax it charges and the tax it is charged by others is then paid to the Tax Office.
