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ROI SHEET
Estimated Sales & Revenue Forecast for 3 Years *
Year 1 Year 2
Sales projections Sales projections
Forecasted daily cash collection 8,500 11,000 15,000 Forecasted daily cash collection 10,200
Monthly Turnover 255,000 330,000 450,000 Monthly Turnover 306,000
Gross margins @ 60% 153,000 198,000 270,000 Gross margins @ 60% 183,600
Expense projections Expense projections
Rent 30,000 30,000 30,000 Rent 33,000
Salary 24,000 24,000 24,000 Salary 27,000
Electricity or Gas 7,000 8,000 9,000 Electricity & Gas 7,700
Miscellaneous/Local Purchase 20,000 24,000 28,000 Miscellaneous/Local Purchase 24,000
Expenses 81,000 86,000 91,000 Expenses 91,700

Gross Margin Per Month 153,000 198,000 270,000 Gross Margin Per Month 183,600
Expenses Per Month 81,000 86,000 91,000 Expenses Per Month 91,700
Profit Per Month 72,000 112,000 179,000 Profit Per Month 91,900
Profit Year 1 864,000 1,344,000 2,148,000 Profit Year 2 1,102,800
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Year 2 Year 3
Sales projections
13,200 18,000 Forecasted daily cash collection 12,240 15,840 21,600
396,000 540,000 Monthly Turnover 367,200 475,200 648,000
237,600 324,000 Gross margins @ 60% 220,320 285,120 388,800
Expense projections
33,000 33,000 Rent 36,300 36,300 36,300
27,000 27,000 Salary 30,000 30,000 30,000
8,800 9,900 Electricity & Gas 8,470 9,680 10,890
26,000 30,000 Miscellaneous/Local Purchase 25,000 28,000 32,000
94,800 99,900 Expenses 99,770 103,980 109,190

237,600 324,000 Gross Margin Per Month 220,320 285,120 388,800

94,800 99,900 Expenses Per Month 99,770 103,980 109,190
142,800 224,100 Profit Per Month 120,550 181,140 279,610
1,713,600 2,689,200 Profit Year 3 1,446,600 2,173,680 3,355,320