Company Name: Operating Budget Q1 [Prior Quarter] Budget Projection Next Q Var

Company Name: Operating Budget Q1

[Prior Quarter]

Budget Projection Next Q

Var +/-

 

Var %

 

Revenue

Sales Revenue

 

 

 

 

Interest Income

 

 

 

 

Investment Income

 

 

 

 

Other Income

 

 

 

 

 

 

 

 

TOTAL INCOME

[Prior Quarter]

Budget Projection Next Q

Var +/-

Var %

Costs and Expenses

Advertising

 

 

 

 

Health Insurance

 

 

 

 

Installation/Repair of Equipment

 

 

 

 

Inventory Purchases

 

 

 

 

Salaries

 

 

 

 

Supplies

 

 

 

 

Insurance

 

 

 

 

Rent/Lease Payments

 

 

 

 

Other Expenses

 

 

 

 

 

 

 

 

 

TOTAL EXPENSES

 

 

 

 

NET PROFIT/LOSS

Net Earnings Before Taxes (Gain or Loss)

 

 

 

 

Income Tax Expense

 

 

 

 

Net Earnings After Taxes

 

 

 

 

[Prior Q]

Proj. Q.

Change

Ratio Analysis (Choose a minimum of two)

Profitability Ratio

 

 

 

Liquidity Ratio

 

 

 

Solvency Ratio

 

 

 

Valuation Ratio

 

 

 

Leverage Ratio