PROJECTED REVENUES:
Gross Sales P
Less: Sales Returns, Discounts and Allowances
Net Sales P -
Less : PROJECTED COST OF PRODUCTION
Materials
P
Labor
Non-Cash Costs
Total Cost of Production P -
PROJECTED GROSS RETURNS/INCOME P -
Less : Operating Expense
Transport Cost P
Interest Expense
Repairs and Maintenance
Meals Expense
Insurance
Taxes and Licenses
Miscellaneous -
PROJECTED NET RETURNS/INCOME
P
-
Return on Investment [(Projected Net Return x No. of Cycles per Year) / (Loan Amount + Equity)]
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TEMPLATE
Projected Cost and Return Analysis
For the Period of _(no. of Months)____
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