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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
Inventory Sales 0% £16,000 £20,800 £24,960 £22,464 £20,217 £23,250 £26,737 £32,084 £38,501 £46,202 £41,581 £37,423
Internet Marketing 0% £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400
Total Sales £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
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
Inventory £11,200 £14,560 £17,472 £15,725 £14,152 £16,275 £18,716 £22,459 £26,951 £32,341 £29,107 £26,196
Internet Marketing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £11,200 £14,560 £17,472 £15,725 £14,152 £16,275 £18,716 £22,459 £26,951 £32,341 £29,107 £26,196
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
Tim Jones 0% £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400
Molly Jones 0% £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Salesperson (PT) 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Salesperson (FT) 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 2 2 2 2 2 2 2 2 2 2 2 2
Total Payroll £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200
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 £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
Direct Cost of Sales £11,200 £14,560 £17,472 £15,725 £14,152 £16,275 £18,716 £22,459 £26,951 £32,341 £29,107 £26,196
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £11,200 £14,560 £17,472 £15,725 £14,152 £16,275 £18,716 £22,459 £26,951 £32,341 £29,107 £26,196
Gross Margin £6,200 £7,640 £8,888 £8,139 £7,465 £8,375 £9,421 £11,025 £12,950 £15,261 £13,874 £12,627
Gross Margin % 35.63% 34.41% 33.72% 34.11% 34.53% 33.98% 33.48% 32.93% 32.46% 32.06% 32.28% 32.52%
Expenses
Payroll £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200
Marketing/Promotion £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Depreciation £345 £345 £345 £345 £345 £345 £345 £345 £345 £345 £345 £345
Vehicle Expense £150 £150 £150 £125 £125 £125 £125 £150 £150 £150 £150 £150
Credit Card Surcharge £160 £208 £249 £224 £202 £232 £267 £320 £385 £462 £415 £374
Inbound Freight Charges £224 £350 £350 £314 £284 £326 £374 £450 £540 £646 £582 £524
Office Supplies £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50
Security/alarm £30 £30 £30 £30 £30 £30 £30 £30 £30 £30 £30 £30
Telephone £150 £156 £187 £168 £150 £174 £200 £240 £288 £346 £311 £280
Accounting Costs £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Rent £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600
Utilities £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Insurance £70 £70 £70 £70 £70 £70 £70 £70 £70 £70 £70 £70
Payroll Taxes 15% £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 Operating Expenses £5,454 £5,634 £5,706 £5,601 £5,531 £5,627 £5,736 £5,930 £6,133 £6,374 £6,228 £6,098
Profit Before Interest and Taxes £746 £2,006 £3,182 £2,538 £1,934 £2,748 £3,685 £5,095 £6,817 £8,887 £7,646 £6,529
EBITDA £1,091 £2,351 £3,527 £2,883 £2,279 £3,093 £4,030 £5,440 £7,162 £9,232 £7,991 £6,874
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £224 £602 £955 £761 £580 £824 £1,106 £1,529 £2,045 £2,666 £2,294 £1,959
Net Profit £522 £1,404 £2,227 £1,777 £1,354 £1,924 £2,580 £3,567 £4,772 £6,221 £5,352 £4,570
Net Profit/Sales 3.00% 6.33% 8.45% 7.44% 6.26% 7.80% 9.17% 10.65% 11.96% 13.07% 12.45% 11.77%
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 £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
Subtotal Cash from Operations £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
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 £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
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 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200
Bill Payments £2,104 £3,151 £4,120 £16,602 £17,566 £16,206 £22,623 £25,891 £31,691 £37,767 £44,324 £31,426
Subtotal Spent on Operations £4,304 £5,351 £6,320 £18,802 £19,766 £18,406 £24,823 £28,091 £33,891 £39,967 £46,524 £33,626
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 £0 £0 £0 £0
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 £4,304 £5,351 £6,320 £18,802 £19,766 £18,406 £24,823 £28,091 £33,891 £39,967 £46,524 £33,626
Net Cash Flow £13,096 £16,849 £20,040 £5,062 £1,851 £6,244 £3,314 £5,393 £6,010 £7,635 (£3,543) £5,197
Cash Balance £14,096 £30,944 £50,984 £56,046 £57,897 £64,141 £67,456 £72,849 £78,859 £86,494 £82,952 £88,149
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 £1,000 £14,096 £30,944 £50,984 £56,046 £57,897 £64,141 £67,456 £72,849 £78,859 £86,494 £82,952 £88,149
Inventory £50,000 £38,800 £24,240 £19,219 £17,298 £15,567 £17,903 £20,588 £24,705 £29,646 £35,575 £32,018 £28,816
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £51,000 £52,896 £55,184 £70,203 £73,344 £73,464 £82,044 £88,043 £97,554 £108,505 £122,070 £114,969 £116,965
Long-term Assets
Long-term Assets £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000
Accumulated Depreciation £0 £345 £690 £1,035 £1,380 £1,725 £2,070 £2,415 £2,760 £3,105 £3,450 £3,795 £4,140
Total Long-term Assets £29,000 £28,655 £28,310 £27,965 £27,620 £27,275 £26,930 £26,585 £26,240 £25,895 £25,550 £25,205 £24,860
Total Assets £80,000 £81,551 £83,494 £98,168 £100,964 £100,739 £108,974 £114,628 £123,794 £134,400 £147,620 £140,174 £141,825
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 £2,000 £3,028 £3,568 £16,015 £17,033 £15,455 £21,766 £24,841 £30,440 £36,274 £43,273 £30,476 £27,555
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 £2,000 £3,028 £3,568 £16,015 £17,033 £15,455 £21,766 £24,841 £30,440 £36,274 £43,273 £30,476 £27,555
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £2,000 £3,028 £3,568 £16,015 £17,033 £15,455 £21,766 £24,841 £30,440 £36,274 £43,273 £30,476 £27,555
Paid-in Capital £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625
Retained Earnings (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625)
Earnings £0 £522 £1,926 £4,154 £5,930 £7,284 £9,208 £11,787 £15,354 £20,126 £26,347 £31,699 £36,269
Total Capital £78,000 £78,522 £79,926 £82,154 £83,930 £85,284 £87,208 £89,787 £93,354 £98,126 £104,347 £109,699 £114,269
Total Liabilities and Capital £80,000 £81,551 £83,494 £98,168 £100,964 £100,739 £108,974 £114,628 £123,794 £134,400 £147,620 £140,174 £141,825
Net Worth £78,000 £78,522 £79,926 £82,154 £83,930 £85,284 £87,208 £89,787 £93,354 £98,126 £104,347 £109,699 £114,269
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
Inventory Sales 0% £16,000 £20,800 £24,960 £22,464 £20,217 £23,250 £26,737 £32,084 £38,501 £46,202 £41,581 £37,423
Internet Marketing 0% £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400
Total Sales £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
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
Inventory £11,200 £14,560 £17,472 £15,725 £14,152 £16,275 £18,716 £22,459 £26,951 £32,341 £29,107 £26,196
Internet Marketing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £11,200 £14,560 £17,472 £15,725 £14,152 £16,275 £18,716 £22,459 £26,951 £32,341 £29,107 £26,196
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
Tim Jones 0% £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400
Molly Jones 0% £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Salesperson (PT) 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Salesperson (FT) 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 2 2 2 2 2 2 2 2 2 2 2 2
Total Payroll £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200
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 £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
Direct Cost of Sales £11,200 £14,560 £17,472 £15,725 £14,152 £16,275 £18,716 £22,459 £26,951 £32,341 £29,107 £26,196
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £11,200 £14,560 £17,472 £15,725 £14,152 £16,275 £18,716 £22,459 £26,951 £32,341 £29,107 £26,196
Gross Margin £6,200 £7,640 £8,888 £8,139 £7,465 £8,375 £9,421 £11,025 £12,950 £15,261 £13,874 £12,627
Gross Margin % 35.63% 34.41% 33.72% 34.11% 34.53% 33.98% 33.48% 32.93% 32.46% 32.06% 32.28% 32.52%
Expenses
Payroll £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200
Marketing/Promotion £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Depreciation £345 £345 £345 £345 £345 £345 £345 £345 £345 £345 £345 £345
Vehicle Expense £150 £150 £150 £125 £125 £125 £125 £150 £150 £150 £150 £150
Credit Card Surcharge £160 £208 £249 £224 £202 £232 £267 £320 £385 £462 £415 £374
Inbound Freight Charges £224 £350 £350 £314 £284 £326 £374 £450 £540 £646 £582 £524
Office Supplies £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50
Security/alarm £30 £30 £30 £30 £30 £30 £30 £30 £30 £30 £30 £30
Telephone £150 £156 £187 £168 £150 £174 £200 £240 £288 £346 £311 £280
Accounting Costs £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Rent £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600
Utilities £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Insurance £70 £70 £70 £70 £70 £70 £70 £70 £70 £70 £70 £70
Payroll Taxes 15% £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 Operating Expenses £5,454 £5,634 £5,706 £5,601 £5,531 £5,627 £5,736 £5,930 £6,133 £6,374 £6,228 £6,098
Profit Before Interest and Taxes £746 £2,006 £3,182 £2,538 £1,934 £2,748 £3,685 £5,095 £6,817 £8,887 £7,646 £6,529
EBITDA £1,091 £2,351 £3,527 £2,883 £2,279 £3,093 £4,030 £5,440 £7,162 £9,232 £7,991 £6,874
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £224 £602 £955 £761 £580 £824 £1,106 £1,529 £2,045 £2,666 £2,294 £1,959
Net Profit £522 £1,404 £2,227 £1,777 £1,354 £1,924 £2,580 £3,567 £4,772 £6,221 £5,352 £4,570
Net Profit/Sales 3.00% 6.33% 8.45% 7.44% 6.26% 7.80% 9.17% 10.65% 11.96% 13.07% 12.45% 11.77%
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 £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
Subtotal Cash from Operations £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
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 £17,400 £22,200 £26,360 £23,864 £21,617 £24,650 £28,137 £33,484 £39,901 £47,602 £42,981 £38,823
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 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200 £2,200
Bill Payments £2,104 £3,151 £4,120 £16,602 £17,566 £16,206 £22,623 £25,891 £31,691 £37,767 £44,324 £31,426
Subtotal Spent on Operations £4,304 £5,351 £6,320 £18,802 £19,766 £18,406 £24,823 £28,091 £33,891 £39,967 £46,524 £33,626
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 £0 £0 £0 £0
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 £4,304 £5,351 £6,320 £18,802 £19,766 £18,406 £24,823 £28,091 £33,891 £39,967 £46,524 £33,626
Net Cash Flow £13,096 £16,849 £20,040 £5,062 £1,851 £6,244 £3,314 £5,393 £6,010 £7,635 (£3,543) £5,197
Cash Balance £14,096 £30,944 £50,984 £56,046 £57,897 £64,141 £67,456 £72,849 £78,859 £86,494 £82,952 £88,149
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 £1,000 £14,096 £30,944 £50,984 £56,046 £57,897 £64,141 £67,456 £72,849 £78,859 £86,494 £82,952 £88,149
Inventory £50,000 £38,800 £24,240 £19,219 £17,298 £15,567 £17,903 £20,588 £24,705 £29,646 £35,575 £32,018 £28,816
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £51,000 £52,896 £55,184 £70,203 £73,344 £73,464 £82,044 £88,043 £97,554 £108,505 £122,070 £114,969 £116,965
Long-term Assets
Long-term Assets £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000 £29,000
Accumulated Depreciation £0 £345 £690 £1,035 £1,380 £1,725 £2,070 £2,415 £2,760 £3,105 £3,450 £3,795 £4,140
Total Long-term Assets £29,000 £28,655 £28,310 £27,965 £27,620 £27,275 £26,930 £26,585 £26,240 £25,895 £25,550 £25,205 £24,860
Total Assets £80,000 £81,551 £83,494 £98,168 £100,964 £100,739 £108,974 £114,628 £123,794 £134,400 £147,620 £140,174 £141,825
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 £2,000 £3,028 £3,568 £16,015 £17,033 £15,455 £21,766 £24,841 £30,440 £36,274 £43,273 £30,476 £27,555
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 £2,000 £3,028 £3,568 £16,015 £17,033 £15,455 £21,766 £24,841 £30,440 £36,274 £43,273 £30,476 £27,555
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £2,000 £3,028 £3,568 £16,015 £17,033 £15,455 £21,766 £24,841 £30,440 £36,274 £43,273 £30,476 £27,555
Paid-in Capital £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625 £80,625
Retained Earnings (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625) (£2,625)
Earnings £0 £522 £1,926 £4,154 £5,930 £7,284 £9,208 £11,787 £15,354 £20,126 £26,347 £31,699 £36,269
Total Capital £78,000 £78,522 £79,926 £82,154 £83,930 £85,284 £87,208 £89,787 £93,354 £98,126 £104,347 £109,699 £114,269
Total Liabilities and Capital £80,000 £81,551 £83,494 £98,168 £100,964 £100,739 £108,974 £114,628 £123,794 £134,400 £147,620 £140,174 £141,825
Net Worth £78,000 £78,522 £79,926 £82,154 £83,930 £85,284 £87,208 £89,787 £93,354 £98,126 £104,347 £109,699 £114,269