This template is provided as a free service. We believe it to be correct and an accurate tool.

We suggest you use

a calculator to verify your math and that the automatic calculations remain intact.

Profits+Plus Open to Buy © Month 1

Enter data only in rows highlighted in green
Inventory - Beginning of Month E/P $155,000
Anticipated Sales E $47,000
P.O. # P.O. Written To:
Purchase Order #1 E $1,000
Purchase Order #2 E $3,500
Purchase Order #3 E $2,000
Purchase Order #4 E $3,000
Purchase Order #5 E $2,000
Purchase Order #6 E $4,500
Purchase Order #7 E $3,000
Purchase Order #8 E $3,100
Purchase Order #9 E $2,700
Purchase Order #10 E
Purchase Order #11 E
Purchase Order #12 E
Purchase Order #13 E
Purchase Order #14 E
Purchase Order #15 E
Purchase Order #16 E
Purchase Order #17 E
Purchase Order #18 E
Purchase Order #19 E
Purchase Order #20 E
Purchase Order #21 E
Purchase Order #22 E
Purchase Order #23 E
Purchase Order #24 E
Purchase Order #25 E
Purchase Order #26 E
Purchase Order #27 E
Purchase Order #28 E
Purchase Order #29 E
Purchase Order #30 E
Purchase Order #31 E
Purchase Order #32 E
Purchase Order #33 E
Total Purchases P $24,800

Inventory Available for Sale P $179,800

Gross Margin E 35.00%

Profits+Plus Seminars P.O. Box 1577 St. Petersburg, Fl 33731

www.profitsplus.org TomShay@profitsplus.org (727)-464-2182
This template is provided as a free service. We believe it to be correct and an accurate tool. We suggest you use
a calculator to verify your math and that the automatic calculations remain intact.

Cost of Goods Sold P $30,550

Inventory (Actual)- End of Month P $149,250

Desired Inventory - End of Month E $150,000

Open to Buy for this Month P $750

Profits+Plus Seminars P.O. Box 1577 St. Petersburg, Fl 33731

www.profitsplus.org TomShay@profitsplus.org (727)-464-2182
This template is provided as a free service. We believe it to be correct and an accurate tool. We suggest you use
a calculator to verify your math and that the automatic calculations remain intact.

Month 2 Month 3 Month 4 Month 5 Month 6 Month 7

$149,250 $151,930 $156,880 $157,380 $164,884 $153,328

$48,000 $50,000 $50,000 $52,000 $48,000 $48,000

$2,000 $2,500 $1,000 $3,000 $2,000 $3,500

$5,500 $8,000 $5,500 $9,000 $8,000 $7,500
$3,900 $3,700 $3,000 $8,000 $4,500 $6,000
$7,000 $4,700 $8,000 $4,500 $5,000 $2,300
$6,000 $5,500 $4,500 $5,700 $2,500
$2,500 $8,000 $5,000 $6,500 $4,500
$6,500 $4,800 $5,000 $4,500 $2,700

$33,400 $37,200 $32,000 $41,200 $19,500 $29,000

$182,650 $189,130 $188,880 $198,580 $184,384 $182,328

36.00% 35.50% 37.00% 35.20% 35.30% 36.00%

Profits+Plus Seminars P.O. Box 1577 St. Petersburg, Fl 33731

www.profitsplus.org TomShay@profitsplus.org (727)-464-2182
This template is provided as a free service. We believe it to be correct and an accurate tool. We suggest you use
a calculator to verify your math and that the automatic calculations remain intact.

$30,720 $32,250 $31,500 $33,696 $31,056 $30,720

$151,930 $156,880 $157,380 $164,884 $153,328 $151,608

$152,000 $157,000 $157,000 $165,000 $153,000 $151,000

$70 $120 -$380 $116 -$328 -$608

Profits+Plus Seminars P.O. Box 1577 St. Petersburg, Fl 33731

www.profitsplus.org TomShay@profitsplus.org (727)-464-2182
This template is provided as a free service. We believe it to be correct and an accurate tool. We suggest you use
a calculator to verify your math and that the automatic calculations remain intact.

Month 8 Month 9 Month 10 Month 11 Month 12 Month 13

$151,608 $155,003 $141,513 $157,013 $162,081 $190,361

$49,000 $45,000 $50,000 $52,000 $60,000 $60,000

$4,000 $3,000 $2,500 $3,000 $5,000 $4,000

$4,500 $2,500 $3,500 $3,300 $9,000 $8,000
$6,500 $5,000 $8,000 $8,000 $7,500 $2,500
$7,500 $4,900 $9,000 $2,500 $8,700 $3,400
$4,500 $5,500 $3,500 $5,500 $4,700
$8,000 $7,000 $7,600 $9,000 $6,500
$8,500 $5,600 $4,500 $3,300
$3,500 $4,900 $5,900 $2,200
$7,200 $2,500
$4,500

$35,000 $15,400 $47,500 $38,400 $66,800 $37,100

$186,608 $170,403 $189,013 $195,413 $228,881 $227,461

35.50% 35.80% 36.00% 35.90% 35.80% 35.60%

Profits+Plus Seminars P.O. Box 1577 St. Petersburg, Fl 33731

www.profitsplus.org TomShay@profitsplus.org (727)-464-2182
This template is provided as a free service. We believe it to be correct and an accurate tool. We suggest you use
a calculator to verify your math and that the automatic calculations remain intact.

$31,605 $28,890 $32,000 $33,332 $38,520 $38,640

$155,003 $141,513 $157,013 $162,081 $190,361 $188,821

$155,000 $142,000 $158,000 $163,000 $190,000 $190,000

-$3 $487 $987 $919 -$361 $1,179

Profits+Plus Seminars P.O. Box 1577 St. Petersburg, Fl 33731

www.profitsplus.org TomShay@profitsplus.org (727)-464-2182
This template is provided as a free service. We believe it to be correct and an accurate tool. We suggest you use
a calculator to verify your math and that the automatic calculations remain intact.

Total

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$659,000

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$457,300

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Profits+Plus Seminars P.O. Box 1577 St. Petersburg, Fl 33731

www.profitsplus.org TomShay@profitsplus.org (727)-464-2182
This template is provided as a free service. We believe it to be correct and an accurate tool. We suggest you use
a calculator to verify your math and that the automatic calculations remain intact.

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Profits+Plus Seminars P.O. Box 1577 St. Petersburg, Fl 33731

www.profitsplus.org TomShay@profitsplus.org (727)-464-2182