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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
Sales
Aircraft Rental 0% £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Aircraft Rental £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 0% £0 £0 £0 £0 £833 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Name or title 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Name or title 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £0 £0 £0 £0 £833 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
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% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00%
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 £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 £0
Gross Margin £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Gross Margin % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll £0 £0 £0 £0 £833 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Sales and Marketing and Other Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Depreciation £0 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Fixed Operations Costs £0 £1,300 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Insurance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Payroll Taxes 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Aircraft Upgrades 15% £0 £0 £0 £0 £0 £0 £0 £0 £500 £0 £1,000 £0
Mainenance and Repairs £0 £0 £0 £200 £0 £500 £0 £500 £0 £0 £0 £0
Total Operating Expenses £0 £1,600 £2,923 £3,123 £3,756 £4,423 £3,923 £4,423 £4,423 £3,923 £4,923 £3,923
Profit Before Interest and Taxes £693 (£100) £77 £627 £744 £1,202 £1,702 £452 £452 £952 (£48) £952
EBITDA £693 £200 £377 £927 £1,044 £1,502 £2,002 £752 £752 £1,252 £252 £1,252
Interest Expense £270 £270 £270 £270 £270 £270 £270 £270 £265 £260 £255 £248
Taxes Incurred £127 (£104) (£54) £100 £133 £261 £401 £51 £52 £194 (£85) £197
Net Profit £296 (£266) (£139) £257 £341 £671 £1,031 £131 £135 £498 (£218) £507
Net Profit/Sales 42.73% -17.76% -4.63% 6.85% 7.58% 11.93% 18.33% 2.69% 2.76% 10.22% -4.48% 10.39%
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 £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Subtotal Cash from Operations £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
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 £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
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 £833 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Bill Payments £13 £433 £1,512 £2,851 £3,187 £3,047 £3,642 £3,299 £3,444 £3,428 £3,101 £3,769
Subtotal Spent on Operations £13 £433 £1,512 £2,851 £4,020 £4,047 £4,642 £4,299 £4,444 £4,428 £4,101 £4,769
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 £0 £0 £0 £0 £0 £0 £0 £0 £600 £600 £600 £800
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 £13 £433 £1,512 £2,851 £4,020 £4,047 £4,642 £4,299 £5,044 £5,028 £4,701 £5,569
Net Cash Flow £680 £1,067 £1,488 £899 £480 £1,578 £983 £576 (£169) (£153) £174 (£694)
Cash Balance £980 £2,047 £3,535 £4,434 £4,914 £6,492 £7,475 £8,051 £7,883 £7,729 £7,904 £7,210
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 £300 £980 £2,047 £3,535 £4,434 £4,914 £6,492 £7,475 £8,051 £7,883 £7,729 £7,904 £7,210
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £300 £980 £2,047 £3,535 £4,434 £4,914 £6,492 £7,475 £8,051 £7,883 £7,729 £7,904 £7,210
Long-term Assets
Long-term Assets £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000
Accumulated Depreciation £0 £0 £300 £600 £900 £1,200 £1,500 £1,800 £2,100 £2,400 £2,700 £3,000 £3,300
Total Long-term Assets £36,000 £36,000 £35,700 £35,400 £35,100 £34,800 £34,500 £34,200 £33,900 £33,600 £33,300 £33,000 £32,700
Total Assets £36,300 £36,980 £37,747 £38,935 £39,534 £39,714 £40,992 £41,675 £41,951 £41,483 £41,029 £40,904 £39,910
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 £384 £1,418 £2,744 £3,087 £2,925 £3,532 £3,184 £3,329 £3,326 £2,974 £3,667 £2,966
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 £384 £1,418 £2,744 £3,087 £2,925 £3,532 £3,184 £3,329 £3,326 £2,974 £3,667 £2,966
Long-term Liabilities £32,400 £32,400 £32,400 £32,400 £32,400 £32,400 £32,400 £32,400 £32,400 £31,800 £31,200 £30,600 £29,800
Total Liabilities £32,400 £32,784 £33,818 £35,144 £35,487 £35,325 £35,932 £35,584 £35,729 £35,126 £34,174 £34,267 £32,766
Paid-in Capital £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450
Retained Earnings (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550)
Earnings £0 £296 £30 (£109) £148 £489 £1,160 £2,191 £2,322 £2,457 £2,955 £2,737 £3,244
Total Capital £3,900 £4,196 £3,930 £3,791 £4,048 £4,389 £5,060 £6,091 £6,222 £6,357 £6,855 £6,637 £7,144
Total Liabilities and Capital £36,300 £36,980 £37,747 £38,935 £39,534 £39,714 £40,992 £41,675 £41,951 £41,483 £41,029 £40,904 £39,910
Net Worth £3,900 £4,196 £3,930 £3,791 £4,048 £4,389 £5,060 £6,091 £6,222 £6,357 £6,855 £6,637 £7,144
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
Sales
Aircraft Rental 0% £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Aircraft Rental £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 0% £0 £0 £0 £0 £833 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Name or title 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Name or title 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £0 £0 £0 £0 £833 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
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% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00%
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 £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 £0
Gross Margin £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Gross Margin % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll £0 £0 £0 £0 £833 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Sales and Marketing and Other Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Depreciation £0 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Fixed Operations Costs £0 £1,300 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623 £2,623
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Insurance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Payroll Taxes 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Aircraft Upgrades 15% £0 £0 £0 £0 £0 £0 £0 £0 £500 £0 £1,000 £0
Mainenance and Repairs £0 £0 £0 £200 £0 £500 £0 £500 £0 £0 £0 £0
Total Operating Expenses £0 £1,600 £2,923 £3,123 £3,756 £4,423 £3,923 £4,423 £4,423 £3,923 £4,923 £3,923
Profit Before Interest and Taxes £693 (£100) £77 £627 £744 £1,202 £1,702 £452 £452 £952 (£48) £952
EBITDA £693 £200 £377 £927 £1,044 £1,502 £2,002 £752 £752 £1,252 £252 £1,252
Interest Expense £270 £270 £270 £270 £270 £270 £270 £270 £265 £260 £255 £248
Taxes Incurred £127 (£104) (£54) £100 £133 £261 £401 £51 £52 £194 (£85) £197
Net Profit £296 (£266) (£139) £257 £341 £671 £1,031 £131 £135 £498 (£218) £507
Net Profit/Sales 42.73% -17.76% -4.63% 6.85% 7.58% 11.93% 18.33% 2.69% 2.76% 10.22% -4.48% 10.39%
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 £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
Subtotal Cash from Operations £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
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 £693 £1,500 £3,000 £3,750 £4,500 £5,625 £5,625 £4,875 £4,875 £4,875 £4,875 £4,875
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 £833 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Bill Payments £13 £433 £1,512 £2,851 £3,187 £3,047 £3,642 £3,299 £3,444 £3,428 £3,101 £3,769
Subtotal Spent on Operations £13 £433 £1,512 £2,851 £4,020 £4,047 £4,642 £4,299 £4,444 £4,428 £4,101 £4,769
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 £0 £0 £0 £0 £0 £0 £0 £0 £600 £600 £600 £800
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 £13 £433 £1,512 £2,851 £4,020 £4,047 £4,642 £4,299 £5,044 £5,028 £4,701 £5,569
Net Cash Flow £680 £1,067 £1,488 £899 £480 £1,578 £983 £576 (£169) (£153) £174 (£694)
Cash Balance £980 £2,047 £3,535 £4,434 £4,914 £6,492 £7,475 £8,051 £7,883 £7,729 £7,904 £7,210
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 £300 £980 £2,047 £3,535 £4,434 £4,914 £6,492 £7,475 £8,051 £7,883 £7,729 £7,904 £7,210
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £300 £980 £2,047 £3,535 £4,434 £4,914 £6,492 £7,475 £8,051 £7,883 £7,729 £7,904 £7,210
Long-term Assets
Long-term Assets £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000
Accumulated Depreciation £0 £0 £300 £600 £900 £1,200 £1,500 £1,800 £2,100 £2,400 £2,700 £3,000 £3,300
Total Long-term Assets £36,000 £36,000 £35,700 £35,400 £35,100 £34,800 £34,500 £34,200 £33,900 £33,600 £33,300 £33,000 £32,700
Total Assets £36,300 £36,980 £37,747 £38,935 £39,534 £39,714 £40,992 £41,675 £41,951 £41,483 £41,029 £40,904 £39,910
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 £384 £1,418 £2,744 £3,087 £2,925 £3,532 £3,184 £3,329 £3,326 £2,974 £3,667 £2,966
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 £384 £1,418 £2,744 £3,087 £2,925 £3,532 £3,184 £3,329 £3,326 £2,974 £3,667 £2,966
Long-term Liabilities £32,400 £32,400 £32,400 £32,400 £32,400 £32,400 £32,400 £32,400 £32,400 £31,800 £31,200 £30,600 £29,800
Total Liabilities £32,400 £32,784 £33,818 £35,144 £35,487 £35,325 £35,932 £35,584 £35,729 £35,126 £34,174 £34,267 £32,766
Paid-in Capital £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450 £10,450
Retained Earnings (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550) (£6,550)
Earnings £0 £296 £30 (£109) £148 £489 £1,160 £2,191 £2,322 £2,457 £2,955 £2,737 £3,244
Total Capital £3,900 £4,196 £3,930 £3,791 £4,048 £4,389 £5,060 £6,091 £6,222 £6,357 £6,855 £6,637 £7,144
Total Liabilities and Capital £36,300 £36,980 £37,747 £38,935 £39,534 £39,714 £40,992 £41,675 £41,951 £41,483 £41,029 £40,904 £39,910
Net Worth £3,900 £4,196 £3,930 £3,791 £4,048 £4,389 £5,060 £6,091 £6,222 £6,357 £6,855 £6,637 £7,144