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The Digital Agency Operating System
Year: 2022
2022
Goal : [ ]
[ ]
$131,500.00
-$61,076.00
$70,424.00
$82,500.00
$2,500.00
0
$80,000.00
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Financial Forecast Chart
Financial Summary
Year
Quarter
Month
Income
Total Income
Operating Expenses
Vendor Expenses
Total Expenses
Profit
2022
12
Q1
1
$6,500.00
$6,500.00
-$2,758.00
$0.00
-$2,758.00
$3,742.00
2
$8,000.00
$8,000.00
-$2,162.00
$0.00
-$2,162.00
$5,838.00
3
$9,000.00
$9,000.00
-$2,197.00
$0.00
-$2,197.00
$6,803.00
$23,500.00
Sum
$23,500.00
Sum
-$7,117.00
Sum
$0.00
Sum
-$7,117.00
Sum
$16,383.00
Sum
Q2
4
$5,000.00
$5,000.00
-$4,057.00
$0.00
-$4,057.00
$943.00
5
$2,000.00
$2,000.00
-$2,257.00
$0.00
-$2,257.00
-$257.00
6
$5,000.00
$5,000.00
-$2,478.00
-$1,500.00
-$3,978.00
$1,022.00
$12,000.00
Sum
$12,000.00
Sum
-$8,792.00
Sum
-$1,500.00
Sum
-$10,292.00
Sum
$1,708.00
Sum
Q3
7
$2,000.00
$2,000.00
-$2,286.00
$0.00
-$2,286.00
-$286.00
8
$7,500.00
$7,500.00
-$2,286.00
-$4,000.00
-$6,286.00
$1,214.00
9
$3,500.00
$3,500.00
-$2,478.00
$0.00
-$2,478.00
$1,022.00
$13,000.00
Sum
$13,000.00
Sum
-$7,050.00
Sum
-$4,000.00
Sum
-$11,050.00
Sum
$1,950.00
Sum
Q4
10
$13,500.00
$13,500.00
-$2,286.00
-$3,500.00
-$5,786.00
$7,714.00
11
$19,500.00
$19,500.00
-$2,286.00
$0.00
-$2,286.00
$17,214.00
12
$1,000.00
$1,000.00
-$2,286.00
$0.00
-$2,286.00
-$1,286.00
$34,000.00
Sum
$34,000.00
Sum
-$6,858.00
Sum
-$3,500.00
Sum
-$10,358.00
Sum
$23,642.00
Sum
$82,500.00
Sum
$82,500.00
Sum
-$29,817.00
Sum
-$9,000.00
Sum
-$38,817.00
Sum
$43,683.00
Sum
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