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Aircraft Equipment Maker Business Plan

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Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Unit Sales
Medical Units 0% 0 0 0 0 0 0 0 0 0 0 0 1
STC 0% 0 0 0 0 0 0 0 0 0 0 0 1
Parts 0% 0 0 0 0 0 0 0 0 0 0 0 1
Loading Ramps and Additions 0% 0 0 0 0 0 0 0 0 0 0 0 1
Total Unit Sales 0 0 0 0 0 0 0 0 0 0 0 4
Unit Prices Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Medical Units £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26,495.00
STC £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,195.00
Parts £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.00
Loading Ramps and Additions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.00
Sales
Medical Units £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £26,495
STC £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,195
Parts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,000
Loading Ramps and Additions £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,000
Total Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Direct Unit Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Medical Units 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5,300.00
STC 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £225.00
Parts 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £750.00
Loading Ramps and Additions 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £200.00
Direct Cost of Sales
Medical Units £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £5,300
STC £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £225
Parts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £750
Loading Ramps and Additions £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £200
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £6,475
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Owner/Manager 0% £0 £0 £0 £0 £0 £0 £0 £0 £3,750 £3,750 £3,750 £3,750
Office Personnel 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Production Personnel 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales Manager 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,500 £2,500
Total People 0 0 0 0 0 0 0 0 1 1 2 2
Total Payroll £0 £0 £0 £0 £0 £0 £0 £0 £3,750 £3,750 £6,250 £6,250
General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £6,475
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £6,475
Gross Margin £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £23,215
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 78.19%
Expenses
Payroll £0 £0 £0 £0 £0 £0 £0 £0 £3,750 £3,750 £6,250 £6,250
Sales and Marketing and Other Expenses £0 £0 £0 £0 £500 £650 £650 £650 £300 £7,200 £5,200 £150
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £0 £0 £0 £0 £0 £0 £0 £50 £50 £75 £75 £100
Phone £0 £0 £0 £0 £0 £0 £0 £100 £150 £200 £250 £250
Rent £0 £0 £0 £0 £0 £0 £0 £525 £525 £525 £525 £525
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £563 £563 £938 £938
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £0 £0 £0 £0 £500 £650 £650 £1,325 £5,338 £12,313 £13,238 £8,213
Profit Before Interest and Taxes £0 £0 £0 £0 (£500) (£650) (£650) (£1,325) (£5,338) (£12,313) (£13,238) £15,003
EBITDA £0 £0 £0 £0 (£500) (£650) (£650) (£1,325) (£5,338) (£12,313) (£13,238) £15,003
Interest Expense £164 £161 £158 £156 £153 £150 £147 £144 £142 £139 £136 £133
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£164) (£161) (£158) (£156) (£653) (£800) (£797) (£1,469) (£5,479) (£12,451) (£13,374) £14,869
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.08%
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Subtotal Cash from Operations £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Other Liabilities (interest-free) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Investment Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending £0 £0 £0 £0 £0 £0 £0 £0 £3,750 £3,750 £6,250 £6,250
Bill Payments £5 £164 £161 £158 £172 £658 £800 £820 £1,478 £1,962 £8,649 £7,409
Subtotal Spent on Operations £5 £164 £161 £158 £172 £658 £800 £820 £5,228 £5,712 £14,899 £13,659
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Principal Repayment of Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £333 £333 £333 £333 £333 £333 £333 £333 £333 £333 £333 £333
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £338 £497 £494 £491 £505 £991 £1,133 £1,153 £5,561 £6,045 £15,232 £13,992
Net Cash Flow (£338) (£497) (£494) (£491) (£505) (£991) (£1,133) (£1,153) (£5,561) (£6,045) (£15,232) £15,698
Cash Balance £59,662 £59,165 £58,671 £58,179 £57,674 £56,684 £55,551 £54,398 £48,837 £42,792 £27,561 £43,258
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash £60,000 £59,662 £59,165 £58,671 £58,179 £57,674 £56,684 £55,551 £54,398 £48,837 £42,792 £27,561 £43,258
Inventory £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £7,123
Other Current Assets £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
Total Current Assets £70,000 £69,662 £69,165 £68,671 £68,179 £67,674 £66,684 £65,551 £64,398 £58,837 £52,792 £37,561 £60,381
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Assets £70,000 £69,662 £69,165 £68,671 £68,179 £67,674 £66,684 £65,551 £64,398 £58,837 £52,792 £37,561 £60,381
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable £0 £158 £156 £153 £150 £631 £773 £771 £1,420 £1,672 £8,411 £6,886 £15,170
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £0 £158 £156 £153 £150 £631 £773 £771 £1,420 £1,672 £8,411 £6,886 £15,170
Long-term Liabilities £20,000 £19,667 £19,334 £19,001 £18,668 £18,335 £18,002 £17,669 £17,336 £17,003 £16,670 £16,337 £16,004
Total Liabilities £20,000 £19,825 £19,490 £19,154 £18,818 £18,966 £18,775 £18,440 £18,756 £18,675 £25,081 £23,223 £31,174
Paid-in Capital £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000
Retained Earnings (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000)
Earnings £0 (£164) (£325) (£483) (£639) (£1,292) (£2,092) (£2,889) (£4,358) (£9,838) (£22,289) (£35,663) (£20,794)
Total Capital £50,000 £49,836 £49,675 £49,517 £49,361 £48,708 £47,908 £47,111 £45,642 £40,162 £27,711 £14,337 £29,206
Total Liabilities and Capital £70,000 £69,662 £69,165 £68,671 £68,179 £67,674 £66,684 £65,551 £64,398 £58,837 £52,792 £37,561 £60,381
Net Worth £50,000 £49,836 £49,675 £49,517 £49,361 £48,708 £47,908 £47,111 £45,642 £40,162 £27,711 £14,337 £29,206
previous
next
Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Unit Sales
Medical Units 0% 0 0 0 0 0 0 0 0 0 0 0 1
STC 0% 0 0 0 0 0 0 0 0 0 0 0 1
Parts 0% 0 0 0 0 0 0 0 0 0 0 0 1
Loading Ramps and Additions 0% 0 0 0 0 0 0 0 0 0 0 0 1
Total Unit Sales 0 0 0 0 0 0 0 0 0 0 0 4
Unit Prices Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Medical Units £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26,495.00
STC £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,195.00
Parts £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.00
Loading Ramps and Additions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,000.00
Sales
Medical Units £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £26,495
STC £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,195
Parts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,000
Loading Ramps and Additions £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,000
Total Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Direct Unit Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Medical Units 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £5,300.00
STC 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £225.00
Parts 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £750.00
Loading Ramps and Additions 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £200.00
Direct Cost of Sales
Medical Units £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £5,300
STC £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £225
Parts £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £750
Loading Ramps and Additions £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £200
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £6,475
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Owner/Manager 0% £0 £0 £0 £0 £0 £0 £0 £0 £3,750 £3,750 £3,750 £3,750
Office Personnel 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Production Personnel 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales Manager 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,500 £2,500
Total People 0 0 0 0 0 0 0 0 1 1 2 2
Total Payroll £0 £0 £0 £0 £0 £0 £0 £0 £3,750 £3,750 £6,250 £6,250
General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £6,475
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £6,475
Gross Margin £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £23,215
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 78.19%
Expenses
Payroll £0 £0 £0 £0 £0 £0 £0 £0 £3,750 £3,750 £6,250 £6,250
Sales and Marketing and Other Expenses £0 £0 £0 £0 £500 £650 £650 £650 £300 £7,200 £5,200 £150
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £0 £0 £0 £0 £0 £0 £0 £50 £50 £75 £75 £100
Phone £0 £0 £0 £0 £0 £0 £0 £100 £150 £200 £250 £250
Rent £0 £0 £0 £0 £0 £0 £0 £525 £525 £525 £525 £525
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £563 £563 £938 £938
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £0 £0 £0 £0 £500 £650 £650 £1,325 £5,338 £12,313 £13,238 £8,213
Profit Before Interest and Taxes £0 £0 £0 £0 (£500) (£650) (£650) (£1,325) (£5,338) (£12,313) (£13,238) £15,003
EBITDA £0 £0 £0 £0 (£500) (£650) (£650) (£1,325) (£5,338) (£12,313) (£13,238) £15,003
Interest Expense £164 £161 £158 £156 £153 £150 £147 £144 £142 £139 £136 £133
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£164) (£161) (£158) (£156) (£653) (£800) (£797) (£1,469) (£5,479) (£12,451) (£13,374) £14,869
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.08%
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Subtotal Cash from Operations £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Other Liabilities (interest-free) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Investment Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £29,690
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending £0 £0 £0 £0 £0 £0 £0 £0 £3,750 £3,750 £6,250 £6,250
Bill Payments £5 £164 £161 £158 £172 £658 £800 £820 £1,478 £1,962 £8,649 £7,409
Subtotal Spent on Operations £5 £164 £161 £158 £172 £658 £800 £820 £5,228 £5,712 £14,899 £13,659
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Principal Repayment of Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £333 £333 £333 £333 £333 £333 £333 £333 £333 £333 £333 £333
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £338 £497 £494 £491 £505 £991 £1,133 £1,153 £5,561 £6,045 £15,232 £13,992
Net Cash Flow (£338) (£497) (£494) (£491) (£505) (£991) (£1,133) (£1,153) (£5,561) (£6,045) (£15,232) £15,698
Cash Balance £59,662 £59,165 £58,671 £58,179 £57,674 £56,684 £55,551 £54,398 £48,837 £42,792 £27,561 £43,258
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash £60,000 £59,662 £59,165 £58,671 £58,179 £57,674 £56,684 £55,551 £54,398 £48,837 £42,792 £27,561 £43,258
Inventory £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £7,123
Other Current Assets £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
Total Current Assets £70,000 £69,662 £69,165 £68,671 £68,179 £67,674 £66,684 £65,551 £64,398 £58,837 £52,792 £37,561 £60,381
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Assets £70,000 £69,662 £69,165 £68,671 £68,179 £67,674 £66,684 £65,551 £64,398 £58,837 £52,792 £37,561 £60,381
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable £0 £158 £156 £153 £150 £631 £773 £771 £1,420 £1,672 £8,411 £6,886 £15,170
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £0 £158 £156 £153 £150 £631 £773 £771 £1,420 £1,672 £8,411 £6,886 £15,170
Long-term Liabilities £20,000 £19,667 £19,334 £19,001 £18,668 £18,335 £18,002 £17,669 £17,336 £17,003 £16,670 £16,337 £16,004
Total Liabilities £20,000 £19,825 £19,490 £19,154 £18,818 £18,966 £18,775 £18,440 £18,756 £18,675 £25,081 £23,223 £31,174
Paid-in Capital £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000 £62,000
Retained Earnings (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000) (£12,000)
Earnings £0 (£164) (£325) (£483) (£639) (£1,292) (£2,092) (£2,889) (£4,358) (£9,838) (£22,289) (£35,663) (£20,794)
Total Capital £50,000 £49,836 £49,675 £49,517 £49,361 £48,708 £47,908 £47,111 £45,642 £40,162 £27,711 £14,337 £29,206
Total Liabilities and Capital £70,000 £69,662 £69,165 £68,671 £68,179 £67,674 £66,684 £65,551 £64,398 £58,837 £52,792 £37,561 £60,381
Net Worth £50,000 £49,836 £49,675 £49,517 £49,361 £48,708 £47,908 £47,111 £45,642 £40,162 £27,711 £14,337 £29,206