Excel workbook with formulas for budgeting and forecasting
| Expense Category | Item | Amount |
|---|---|---|
| Equipment & Technology | Computer/Laptop | |
| Software Licenses | ||
| Office Equipment | ||
| Business Setup | Legal/Registration | |
| Business Insurance | ||
| Branding/Logo | ||
| Marketing | Website Development | |
| Initial Marketing | ||
| Working Capital | 3-Month Operating Reserve | |
| TOTAL STARTUP COSTS | $8,700 | |
| Month | Units Sold | Unit Price | Revenue |
|---|---|---|---|
| January | $995 | ||
| February | $1,592 | ||
| March | $2,388 | ||
| April | $2,985 | ||
| May | $3,582 | ||
| June | $3,980 | ||
| July | $4,378 | ||
| August | $4,975 | ||
| September | $5,572 | ||
| October | $5,970 | ||
| November | $6,368 | ||
| December | $6,965 | ||
| TOTAL ANNUAL REVENUE | $49,750 | ||
| Expense Category | Monthly Cost | Annual Cost |
|---|---|---|
| Salary/Owner Draw | $36,000 | |
| Software & Subscriptions | $2,400 | |
| Hosting & Domain | $600 | |
| Marketing & Advertising | $3,600 | |
| Professional Services | $1,800 | |
| Office/Workspace | $2,400 | |
| Utilities & Internet | $1,200 | |
| Insurance | $1,800 | |
| TOTAL MONTHLY EXPENSES | $4,150 | $49,800 |
| Item | Amount |
|---|---|
| Total Revenue | $49,750 |
| Total Expenses | $49,800 |
| Cost of Goods Sold (if applicable) | $0 |
| NET PROFIT/LOSS (Year 1) | -$50 |
| Metric | Value |
|---|---|
| Fixed Costs (Monthly) | $4,150 |
| Variable Cost per Unit | $0 |
| Contribution Margin per Unit | $199 |
| Break-Even Point (Units) | 21 units/month |
| Break-Even Point (Revenue) | $4,179/month |