1. Year 1 Year 2 Year 3
$5,000.00 $5,000.00 $7,000.00
$3,000.00 $4,000.00 $5,000.00 Year 1 Year 2 Year 3
$120,000.00 $125,000.00 $125,000.00 $221,350.00 $229,650.00 $239,100.00
$2,000.00 $2,000.00 $2,000.00 $650,000.00 $700,000.00 $725,000.00
$20,000.00 $20,000.00 $20,000.00 34.05% 32.81% 32.98%
$5,000.00 $5,000.00 $7,000.00 $65,000.00 $70,000.00 $72,500.00
Utilities $2,000.00 $2,000.00 $2,500.00 $363,650.00 $400,350.00 $413,400.00
Gas and Oil $10,000.00 $10,000.00 $10,000.00 $585,000.00 $630,000.00 $652,500.00
Licenses $500.00 $500.00 $500.00 Year 1 Year 2 Year 3
Vehicle Insurance $3,000.00 $3,000.00 $3,000.00 $221,350.00 $229,650.00 $239,100.00
$2,000.00 $2,000.00 $3,000.00 $650,000.00 $700,000.00 $725,000.00
Entertainment $200.00 $400.00 $200.00 34.05% 32.81% 32.98%
Printing $1,000.00 $1,000.00 $600.00 $97,500.00 $105,000.00 $108,750.00
Postage & carriage $600.00 $700.00 $800.00 $331,150.00 $365,350.00 $377,150.00
Telephone $1,000.00 $1,000.00 $1,250.00 $552,500.00 $595,000.00 $616,250.00
Office stationery $750.00 $750.00 $1,000.00 Year 1 Year 2 Year 3
Legal fees $1,000.00 $1,000.00 $1,000.00 $221,350.00 $229,650.00 $239,100.00
Accountant fees $2,000.00 $2,000.00 $2,200.00 $650,000.00 $700,000.00 $725,000.00
$1,000.00 $1,000.00 $1,500.00 34.05% 32.81% 32.98%
$1,000.00 $1,000.00 $1,250.00 $130,000.00 $140,000.00 $145,000.00
$7,500.00 $7,500.00 $7,500.00 $298,650.00 $330,350.00 $340,900.00
$6,000.00 $6,000.00 $6,000.00 $520,000.00 $560,000.00 $580,000.00
$5,000.00 $5,000.00 $5,000.00
$7,500.00 $7,500.00 $7,500.00 Direct costs are directly attributable to the object. In construction, the costs of materials, labor, equipment, etc.,
Premises expenses $3,000.00 $3,000.00 $3,000.00 and all directly involved efforts or expenses for the cost object(department) are direct costs.
Bank charges $1,000.00 $1,000.00 $1,000.00
Bad debts $300.00 $300.00 $300.00 Indirect costs are costs that are not directly accountable to a cost object (such as a particular project, facility,
$600.00 $600.00 $600.00 function or product) Indirect costs may be either fixed or variable.
$2,000.00 $3,000.00 $4,000.00
Other $4,000.00 $4,000.00 $4,000.00 Be cautious, because the nature of the cost depends on the industry.
$1,000.00 $2,000.00 $3,000.00
$1,000.00 $1,000.00 $1,000.00
$200.00 $200.00 $200.00
$500.00 $500.00 $500.00
$200.00 $200.00 $200.00
$500.00 $500.00 $500.00
analyze data
Total Sales
Total Overhead %
Total Desired Profit 20%
Total Direct Cost
Breakeven
Total Overhead (indirect cost)
Total Sales
Subscriptions
Total Overhead %
Total Desired Profit 10%
Total Direct Cost
Breakeven
Total Overhead (indirect cost)
Total Sales
Total Overhead %
Total Desired Profit 15%
Total Direct Cost
Breakeven
Total Overhead (indirect cost)
Other
Other
Other
Other
input data
Consultant fees
Other
Training costs
Other
Professional fees
Equipment hire
Travel
Office Maintenance
Equipment hire
Office Maintenance, Cleaning
Business Overhead
Property Taxes, Insurance
Rent
Recruitment Expenses
Staff Costs
Advertising, Sales promotions
Rent