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[null,null,"Profit Forecast",null,null,null,null,null,null,null,null,null,null,null,"Prepared","2004-11-03T22:49:40.210"]
[null,null,"Start month (select below)",null,"All figures VAT exclusive"]
[null,null,"January"]
[null,null,"Sales Revenue",null,"Jan","Feb","Mar","Apr","May","June","July","Aug","Sept","Oct","Nov","Dec",null,"Annual Total"]
[null,null,"Cash Sales",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Credit Sales",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Other Income",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Total Income",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Direct Cost of Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"January"]
[null,null,"Purchases of Stock / Raw Materials",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"February"]
[null,null,"Direct Wages",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"March"]
[null,null,"Commissions paid",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"April"]
[null,null,"Other Direct Costs",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"May"]
[null,null,"Total Direct Costs",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"June"]
[null,null,"Gross Profit",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"July"]
[null,null,"Overhead Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"August"]
[null,null,"Accounting",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"October"]
[null,null,"Advertising",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"November"]
[null,null,"Bank Charges",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,null,null,"December"]
[null,null,"General Expenses",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Insurance",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Interest paid",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Legal Fees",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Motor Vehicle Expenses",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Postage",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Power",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Print and Stationery",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Rates",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Rent",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Repairs and Maintenance",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Staff Wages and Salaries",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Telephone / Fax / Internet",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Travel and Accommodation",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Other Expenses",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Other Expenses",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Other Expenses",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Total Overheads",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Operating Profit",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Bad Debts",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Depreciation",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Net Profit Before Tax",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Tax on Net Profit",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,"Net Profit After Tax",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[]
[null,null,"* Some cells in this worksheet are protected to prevent accidental deletion of formulas.  To unprotect click Tools>Unprotect"]
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