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Auto Repair Service Business Plan

Quick and Dirty Auto Repair

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Appendix

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
Auto Repair Jobs 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
Auto Parts 0% 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250
Other 0% 0 0 0 0 0 0 0 0 0 0 0 0
Total Unit Sales 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650
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
Auto Repair Jobs £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00
Auto Parts £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00
Other £0.00 £0.00 £0.00 £0.00 £0.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
Sales
Auto Repair Jobs £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000
Auto Parts £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
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
Auto Repair Jobs 0.00% £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00
Auto Parts 0.00% £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00
Other 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Direct Cost of Sales
Auto Repair Jobs £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000
Auto Parts £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500
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
Owners 0% £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667
Managers 0% £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250
Mechanics 0% £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500
Customer Service Associates 0% £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500
Sales & Administrative 0% £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667
Total People 120 120 120 120 120 120 120 120 120 120 120 120
Total Payroll £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583
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 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
Direct Cost of Sales £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500
Gross Margin £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500
Gross Margin % 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81%
Expenses
Payroll £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583
Sales and Marketing and Other Expenses £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250
Depreciation 15% £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
Utilities 5% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871
Profit Before Interest and Taxes £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629
EBITDA £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629
Interest Expense £2,495 £2,448 £2,401 £2,353 £2,305 £2,256 £2,207 £2,157 £2,108 £2,057 £2,007 £1,956
Taxes Incurred £11,740 £9,795 £9,807 £9,819 £9,831 £9,843 £9,856 £9,868 £9,880 £9,893 £9,906 £9,918
Net Profit £27,394 £29,386 £29,421 £29,457 £29,493 £29,530 £29,567 £29,604 £29,641 £29,679 £29,717 £29,755
Net Profit/Sales 3.45% 3.70% 3.70% 3.71% 3.71% 3.71% 3.72% 3.72% 3.73% 3.73% 3.74% 3.74%
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 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
Subtotal Cash from Operations £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
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 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
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 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583
Bill Payments £23,609 £697,865 £396,030 £395,994 £395,958 £395,922 £395,885 £395,849 £395,812 £395,774 £395,737 £395,699
Subtotal Spent on Operations £383,192 £1,057,448 £755,613 £755,577 £755,541 £755,505 £755,469 £755,432 £755,395 £755,358 £755,320 £755,282
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 £4,377 £4,414 £4,450 £4,487 £4,525 £4,562 £4,601 £4,639 £4,677 £4,716 £4,756 £4,796
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £1,220 £1,231 £1,241 £1,251 £1,262 £1,272 £1,283 £1,293 £1,304 £1,315 £1,326 £1,337
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £433,789 £1,108,093 £806,304 £806,315 £806,328 £806,339 £806,353 £806,364 £806,376 £806,389 £806,402 £806,415
Net Cash Flow £361,211 (£313,093) (£11,304) (£11,315) (£11,328) (£11,339) (£11,353) (£11,364) (£11,376) (£11,389) (£11,402) (£11,415)
Cash Balance £461,211 £148,118 £136,814 £125,498 £114,170 £102,830 £91,478 £80,114 £68,738 £57,349 £45,947 £34,532
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 £100,000 £461,211 £148,118 £136,814 £125,498 £114,170 £102,830 £91,478 £80,114 £68,738 £57,349 £45,947 £34,532
Inventory £50,000 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250
Other Current Assets £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000
Total Current Assets £200,000 £871,461 £558,368 £547,064 £535,748 £524,420 £513,080 £501,728 £490,364 £478,988 £467,599 £456,197 £444,782
Long-term Assets
Long-term Assets £350,000 £395,000 £440,000 £485,000 £530,000 £575,000 £620,000 £665,000 £710,000 £755,000 £800,000 £845,000 £890,000
Accumulated Depreciation £0 £10,000 £20,000 £30,000 £40,000 £50,000 £60,000 £70,000 £80,000 £90,000 £100,000 £110,000 £120,000
Total Long-term Assets £350,000 £385,000 £420,000 £455,000 £490,000 £525,000 £560,000 £595,000 £630,000 £665,000 £700,000 £735,000 £770,000
Total Assets £550,000 £1,256,461 £978,368 £1,002,064 £1,025,748 £1,049,420 £1,073,080 £1,096,728 £1,120,364 £1,143,988 £1,167,599 £1,191,197 £1,214,782
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 £684,664 £382,830 £382,795 £382,761 £382,726 £382,690 £382,655 £382,619 £382,583 £382,547 £382,510 £382,473
Current Borrowing £55,000 £50,623 £46,209 £41,759 £37,272 £32,747 £28,185 £23,584 £18,945 £14,268 £9,552 £4,796 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £55,000 £735,287 £429,039 £424,554 £420,033 £415,473 £410,875 £406,239 £401,564 £396,851 £392,099 £387,306 £382,473
Long-term Liabilities £250,000 £248,780 £247,549 £246,308 £245,057 £243,795 £242,523 £241,240 £239,947 £238,643 £237,328 £236,002 £234,665
Total Liabilities £305,000 £984,067 £676,588 £670,862 £665,090 £659,268 £653,398 £647,479 £641,511 £635,494 £629,427 £623,308 £617,138
Paid-in Capital £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000
Retained Earnings (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000)
Earnings £0 £27,394 £56,780 £86,201 £115,659 £145,152 £174,682 £204,249 £233,853 £263,494 £293,173 £322,889 £352,645
Total Capital £245,000 £272,394 £301,780 £331,201 £360,659 £390,152 £419,682 £449,249 £478,853 £508,494 £538,173 £567,889 £597,645
Total Liabilities and Capital £550,000 £1,256,461 £978,368 £1,002,064 £1,025,748 £1,049,420 £1,073,080 £1,096,728 £1,120,364 £1,143,988 £1,167,599 £1,191,197 £1,214,782
Net Worth £245,000 £272,394 £301,780 £331,201 £360,659 £390,152 £419,682 £449,249 £478,853 £508,494 £538,173 £567,889 £597,645
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
Auto Repair Jobs 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
Auto Parts 0% 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250
Other 0% 0 0 0 0 0 0 0 0 0 0 0 0
Total Unit Sales 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650 7,650
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
Auto Repair Jobs £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00 £300.00
Auto Parts £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00 £60.00
Other £0.00 £0.00 £0.00 £0.00 £0.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
Sales
Auto Repair Jobs £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000 £420,000
Auto Parts £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000 £375,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
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
Auto Repair Jobs 0.00% £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00
Auto Parts 0.00% £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00
Other 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Direct Cost of Sales
Auto Repair Jobs £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000 £140,000
Auto Parts £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500 £187,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500
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
Owners 0% £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667 £26,667
Managers 0% £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250 £11,250
Mechanics 0% £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500 £262,500
Customer Service Associates 0% £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500 £22,500
Sales & Administrative 0% £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667 £36,667
Total People 120 120 120 120 120 120 120 120 120 120 120 120
Total Payroll £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583
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 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
Direct Cost of Sales £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500 £327,500
Gross Margin £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500 £467,500
Gross Margin % 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81% 58.81%
Expenses
Payroll £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583
Sales and Marketing and Other Expenses £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250
Depreciation 15% £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
Utilities 5% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938 £53,938
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871 £425,871
Profit Before Interest and Taxes £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629 £41,629
EBITDA £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629 £51,629
Interest Expense £2,495 £2,448 £2,401 £2,353 £2,305 £2,256 £2,207 £2,157 £2,108 £2,057 £2,007 £1,956
Taxes Incurred £11,740 £9,795 £9,807 £9,819 £9,831 £9,843 £9,856 £9,868 £9,880 £9,893 £9,906 £9,918
Net Profit £27,394 £29,386 £29,421 £29,457 £29,493 £29,530 £29,567 £29,604 £29,641 £29,679 £29,717 £29,755
Net Profit/Sales 3.45% 3.70% 3.70% 3.71% 3.71% 3.71% 3.72% 3.72% 3.73% 3.73% 3.74% 3.74%
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 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
Subtotal Cash from Operations £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
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 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000 £795,000
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 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583 £359,583
Bill Payments £23,609 £697,865 £396,030 £395,994 £395,958 £395,922 £395,885 £395,849 £395,812 £395,774 £395,737 £395,699
Subtotal Spent on Operations £383,192 £1,057,448 £755,613 £755,577 £755,541 £755,505 £755,469 £755,432 £755,395 £755,358 £755,320 £755,282
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 £4,377 £4,414 £4,450 £4,487 £4,525 £4,562 £4,601 £4,639 £4,677 £4,716 £4,756 £4,796
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £1,220 £1,231 £1,241 £1,251 £1,262 £1,272 £1,283 £1,293 £1,304 £1,315 £1,326 £1,337
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000 £45,000
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £433,789 £1,108,093 £806,304 £806,315 £806,328 £806,339 £806,353 £806,364 £806,376 £806,389 £806,402 £806,415
Net Cash Flow £361,211 (£313,093) (£11,304) (£11,315) (£11,328) (£11,339) (£11,353) (£11,364) (£11,376) (£11,389) (£11,402) (£11,415)
Cash Balance £461,211 £148,118 £136,814 £125,498 £114,170 £102,830 £91,478 £80,114 £68,738 £57,349 £45,947 £34,532
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 £100,000 £461,211 £148,118 £136,814 £125,498 £114,170 £102,830 £91,478 £80,114 £68,738 £57,349 £45,947 £34,532
Inventory £50,000 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250 £360,250
Other Current Assets £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000
Total Current Assets £200,000 £871,461 £558,368 £547,064 £535,748 £524,420 £513,080 £501,728 £490,364 £478,988 £467,599 £456,197 £444,782
Long-term Assets
Long-term Assets £350,000 £395,000 £440,000 £485,000 £530,000 £575,000 £620,000 £665,000 £710,000 £755,000 £800,000 £845,000 £890,000
Accumulated Depreciation £0 £10,000 £20,000 £30,000 £40,000 £50,000 £60,000 £70,000 £80,000 £90,000 £100,000 £110,000 £120,000
Total Long-term Assets £350,000 £385,000 £420,000 £455,000 £490,000 £525,000 £560,000 £595,000 £630,000 £665,000 £700,000 £735,000 £770,000
Total Assets £550,000 £1,256,461 £978,368 £1,002,064 £1,025,748 £1,049,420 £1,073,080 £1,096,728 £1,120,364 £1,143,988 £1,167,599 £1,191,197 £1,214,782
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 £684,664 £382,830 £382,795 £382,761 £382,726 £382,690 £382,655 £382,619 £382,583 £382,547 £382,510 £382,473
Current Borrowing £55,000 £50,623 £46,209 £41,759 £37,272 £32,747 £28,185 £23,584 £18,945 £14,268 £9,552 £4,796 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £55,000 £735,287 £429,039 £424,554 £420,033 £415,473 £410,875 £406,239 £401,564 £396,851 £392,099 £387,306 £382,473
Long-term Liabilities £250,000 £248,780 £247,549 £246,308 £245,057 £243,795 £242,523 £241,240 £239,947 £238,643 £237,328 £236,002 £234,665
Total Liabilities £305,000 £984,067 £676,588 £670,862 £665,090 £659,268 £653,398 £647,479 £641,511 £635,494 £629,427 £623,308 £617,138
Paid-in Capital £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000
Retained Earnings (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000) (£5,000)
Earnings £0 £27,394 £56,780 £86,201 £115,659 £145,152 £174,682 £204,249 £233,853 £263,494 £293,173 £322,889 £352,645
Total Capital £245,000 £272,394 £301,780 £331,201 £360,659 £390,152 £419,682 £449,249 £478,853 £508,494 £538,173 £567,889 £597,645
Total Liabilities and Capital £550,000 £1,256,461 £978,368 £1,002,064 £1,025,748 £1,049,420 £1,073,080 £1,096,728 £1,120,364 £1,143,988 £1,167,599 £1,191,197 £1,214,782
Net Worth £245,000 £272,394 £301,780 £331,201 £360,659 £390,152 £419,682 £449,249 £478,853 £508,494 £538,173 £567,889 £597,645