12-Month Profit and Loss Projection

A lender wants to see that you know, month by month, what money is expected to come in and what it costs to run the business. This form lays out your revenue, your costs, and your profit for each of the next 12 months, so a lender can judge the plan before any money changes hands.

Enter your expected numbers for each month. Add or remove lines to match your business. Every total updates as you type. Profit on this page is what is left after expenses on paper. It is not the same as cash in the bank, since some bills and sales can lag behind the month they happen in.