Where does your revenue go?

Top-line revenue. Operating commitments. What remains.

Annual figures · USD · Editable sample budget

Top-line revenue ($) Bad debts ($) Operations / cost of goods ($) Logistics ($) Staff ($) Debt service ($) Rent ($) Insurance ($) Other commitments ($)

Enter each amount once. Operations excludes staff, logistics, rent, insurance and other separately listed commitments. Debt service includes principal and interest. Enter bad debts only if they have not already reduced top-line revenue.

Allocation	% of top line

YOUR BUDGET

Revenue after bad debts

Total commitments

Budget remaining / (shortfall)

Revenue decline: 10%

Remaining under this scenario

Commitments remain unchanged; bad debts stay at the same percentage of revenue. This is a stress scenario, not a forecast.

This annual budget shows the balance after entered commitments. It is not accounting profit or a cash-flow forecast; collection timing, working capital and unentered taxes or capital spending can change available cash.