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BTM452

Manola Department Stores projected six-month financials, with revenues totaling $7.8 million and expenses of $3 million, yielding an operating income of $3.3 million. Key assumptions include an 81.25% gross margin, 5% bonus, 20% salary increase, 10% site rental increase, 3.5% marketing spend, and 5% miscellaneous expenses growth.

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117 views

BTM452

Manola Department Stores projected six-month financials, with revenues totaling $7.8 million and expenses of $3 million, yielding an operating income of $3.3 million. Key assumptions include an 81.25% gross margin, 5% bonus, 20% salary increase, 10% site rental increase, 3.5% marketing spend, and 5% miscellaneous expenses growth.

Uploaded by

2023817012
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Manola Department Stores, Inc.

Six-Month Financial Projection

uary
ry

h
a

Mar c

l
Janu

Febr

Apri
Revenue $1,470,500.00 $1,405,000.00 $1,186,600.00
Cost of Goods Sold 275,718.75 263,437.50 222,487.50
Gross Margin $1,194,781.25 $1,141,562.50 $964,112.50

Expenses
Bonus $5,000.00 $5,000.00 $0.00
Salary 294,100.00 281,000.00 237,320.00
Site Rental 147,050.00 140,500.00 118,660.00
Marketing 51,467.50 49,175.00 41,531.00
Miscellaneous 73,525.00 70,250.00 59,330.00
Total Expenses $571,142.50 $545,925.00 $456,841.00

Operating Income $623,638.75 $595,637.50 $507,271.50

What-If Assumptions
Margin 81.25%
Bonus 5,000.00
Salary 20.00%
Site Rental 10.00%
Marketing 3.50%
Miscellaneous 5.00%
2024-01-17

t
l

Char
June

Tota
Apri

May

$1,498,000.00 $1,102,900.00 $1,145,300.00 $7,808,300.00


280,875.00 206,793.75 214,743.75 1,464,056.25
$1,217,125.00 $896,106.25 $930,556.25 $6,344,243.75

$5,000.00 $0.00 $0.00 $5,000.00


299,600.00 220,580.00 229,060.00 1,561,660.00
149,800.00 110,290.00 114,530.00 780,830.00
52,430.00 38,601.50 40,085.50 273,290.50
74,900.00 55,145.00 57,265.00 390,415.00
$581,730.00 $424,616.50 $440,940.50 $3,011,195.50

$635,395.00 $471,489.75 $489,615.75 $3,333,048.25


Six-Month Projected Expenses
$350,000.00

$300,000.00

$250,000.00

$200,000.00

$150,000.00

$100,000.00

$50,000.00

$0.00
1 2 3 4 5 6

Bonus Salary Site Rental Marketing Miscellaneous

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