Angel B.

Anobling

Angel’s Pizza
Pro Forma Income Statement
January 2019 - December 2019

Net Sales 2,000,000

Operating Expenses
Labor 200,000
Employee Related Expenses 24,000
Utilities 12,000
Insurance 8,000
Equipment 100,000
Sales Promotion 10,000
Delivery and Transportation 10,000
Miscellaneous 5,000
Total Expenses 369,000

Angel’s Pizza
Pro Forma Income Statement
January 2020 - December 2020

Net Sales 2,800,000

Operating Expenses
Labor 280,000
Employee Related Expenses 33,600
Utilities 16,800
Insurance 11,200
Equipment 140,000
Sales Promotion 14,000
Delivery and Transportation 14,000
Miscellaneous 7,000
Total Expenses 376,600
 Angel’s Pizza
Pro Forma Income Statement
January 2021 - December 2021

Net Sales 3,920,000

Operating Expenses
Labor 392,000
Employee Related Expenses 47,040
Utilities 23,520
Insurance 15,680
Equipment 196,000
Sales Promotion 19,600
Delivery and Transportation 19,600
Miscellaneous 9,800
Total Expenses 723,240
 Pro Forma Cash Flow Statement
January 2019 - December 2019

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL

Sales 150,000 153,000 157,000 162,000 165,000 167,000 170,000 172,000 173,000 175,000 176,000 180,000 2,000,000

Cost of 75,000 76,500 78,000 81,000 82,500 83,500 85,000 86,000 86,500 87,500 88,000 90,000 1,000,000
Goods
Sold
Gross 75,000 76,500 78,000 81,000 82,500 83,500 85,000 86,000 86,500 87,500 88,000 90,000 1,000,000
Margin
Operating
Cost
Labor 16,666 16,666 16,666 16,666 16,666 16,666 16,666 16,666 16,667 16,667 16,667 16,667 200,000

Employee 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000
Related
Expenses
Utilities 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000

Insurance 666 666 666 666 667 667 667 667 667 667 667 667 8,000
Equipmen 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,334 8,334 8,334 8,334 100,000
t
Total 28,665 28,665 28,665 28,665 28,665 28,665 28,665 28,665 369,000
28,667 28,667 28,667 28,667
Expense
Net 46,335 47,835 46,335 47,835 49,335 52,335 53,835 56,335 57,833 58,833 59,833 61,333 631,000
Income
 Pro Forma Cash Flow Statement
January 2020 - December 2020

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TOTAL

Sales 200,000 205,000 208,000 212,000 215,000 220,000 230,000 235,000 250,000 265,000 275,000 285,000 2,800,000

Cost of 90,000 95,000 100,000 105,000 110,000 115,000 120,000 125,000 130,000 135,000 140,00 145,000 1,400,000
Goods Sold 0
Gross Margin 90,000 95,000 100,00 105,000 110,000 115,00 120,000 125,000 130,000 135,000 140,00 145,000 1,400,000
0 0 0
Operating
Cost
Labor 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,334 23,334 23,334 23,334 280,000
Employee 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 33,600
Related
Expenses
Utilities 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16,800
Insurance 934 934 934 934 934 934 934 934 934 934 934 934 11,208
Equipment 11,666 11,666 11,666 11,666 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 140,000
Total Expense 40,133 40,133 40,133 40,133 40,133 40,133 40,133 40,133 40,133 40,133 40,133 40,133 481,596

Net Income 49,867 54,867 59,867 64,867 69,867 74,867 79,867 84,867 89,867 94,867 99,867 104,867 918,404