Profit and Loss Projection Modelo Essentials
Project revenue, costs, and profit over a specified period. Useful for business planning, forecasting, and evaluating financial scenarios.
O Que Está Incluído
- Dashboard with P&L overview showing total revenue, cost of goods sold, gross profit, and net profit
- P&L statement with revenue lines, direct costs, operating expenses, and net income with automatic subtotals
- Gross profit and net profit calculations with automatic margin percentages displayed alongside dollar amounts
- Monthly or quarterly projection columns spanning up to 12 months with automatic annual totals at the end
- Margin percentage display with color-coded input cells (yellow) and formula-driven projections (blue)
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Need more from this template?
The Essentials version covers everyday tracking. Ultimate goes further with multi-entity support, scenario analysis, and ultimate-grade reporting.
- Dashboard with P&L overview showing total revenue, cost of goods sold, gross profit, and net profit
- P&L statement with revenue lines, direct costs, operating expenses, and net income with automatic subtotals
- Gross profit and net profit calculations with automatic margin percentages displayed alongside dollar amounts
- Monthly or quarterly projection columns spanning up to 12 months with automatic annual totals at the end
- Planilha de Previsão de Receita com até 10 linhas de produtos ou serviços, projeções mensais e totais anuais com acompanhamento de taxa de crescimento
- Planilha de CPV detalhando custos de material direto, mão de obra direta e custos indiretos por linha de receita com cálculos de margem bruta
- Planilha de Despesas Operacionais com 12 categorias de despesas em 12 colunas mensais e acompanhamento de orçamento anual vs realizado
- Demonstração de resultados consolidada extraindo dados de todas as planilhas de entrada: receita, CPV, lucro bruto, despesas operacionais, resultado operacional e lucro líquido
- Painel com 6 cartões de KPI: receita anual, CPV anual, margem bruta %, resultado operacional, lucro líquido e mês de ponto de equilíbrio
Pré-visualização
Veja o que tem dentro desta planilha
Como Usar Esta Planilha de Profit and Loss Projection
Enter revenue projections
List each revenue stream with projected monthly or quarterly amounts across the projection period.
Add cost of goods sold
Enter direct costs associated with delivering your product or service. Gross profit calculates automatically.
Fill in operating expenses
Add monthly estimates for payroll, rent, marketing, utilities, insurance, and other operating costs.
Review net profit
The dashboard shows projected revenue, gross margin, operating expenses, and net profit with margin percentages.
Criadas com Claude AI. Aperfeiçoadas por nós.
Usamos Claude AI para criar cada planilha, após uma pesquisa aprofundada. Depois, nossa equipe entra em ação. Refinamos o layout, testamos exaustivamente cada fórmula, corrigimos casos extremos e polimos o design até que pareça algo que nós mesmos usaríamos. A IA nos leva 80% do caminho. Os últimos 20% são puro julgamento humano.
Perguntas Frequentes
How many months can I project?
The template supports up to 12 monthly columns with an annual total. Adjust the date headers for your projection period.
What is gross profit vs net profit?
Gross profit is revenue minus direct costs (COGS). Net profit subtracts all operating expenses from gross profit. Both are shown with margin percentages.
Can I use quarterly instead of monthly?
Yes. Change the column headers from months to quarters and enter quarterly figures. The annual total still sums all columns.
Is this good for startup planning?
Yes. P&L projections are a core part of business plans. Combine this with the Startup Costs template for a complete financial picture.
Como abrir no Google Sheets?
Envie o arquivo .xlsx para o Google Drive e abra com o Google Sheets. Todas as fórmulas e formatações serão preservadas.
Mais modelos Essentials de Business Finance
Procurando planilhas premium?
Nossas planilhas pagas incluem painéis avançados com várias abas, gráficos nativos do Excel e atualizações contínuas.