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Bakery Business Plan

Jolly's Java and Bakery

This sample business plan can be edited directly in Business Plan Pro software.

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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
Espresso Drinks 0% 5,000 7,500 10,000 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500
Pastry Items 0% 2,000 3,000 6,000 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
Other 0% 0 0 0 0 0 0 0 0 0 0 0 0
Total Unit Sales 7,000 10,500 16,000 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833
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
Espresso Drinks £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00
Pastry Items £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00
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
Sales
Espresso Drinks £15,000 £22,500 £30,000 £37,500 £37,500 £37,500 £37,500 £37,500 £37,500 £37,500 £37,500 £37,500
Pastry Items £2,000 £3,000 £6,000 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
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
Espresso Drinks 0.00% £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25
Pastry Items 0.00% £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50
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
Espresso Drinks £1,250 £1,875 £2,500 £3,125 £3,125 £3,125 £3,125 £3,125 £3,125 £3,125 £3,125 £3,125
Pastry Items £1,000 £1,500 £3,000 £4,167 £4,167 £4,167 £4,167 £4,167 £4,167 £4,167 £4,167 £4,167
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £2,250 £3,375 £5,500 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292
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
Managers 0% £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333
Pastry Bakers 0% £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400
Baristas 0% £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 10 10 10 10 10 10 10 10 10 10 10 10
Total Payroll £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733
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 £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
Direct Cost of Sales £2,250 £3,375 £5,500 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £2,250 £3,375 £5,500 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292
Gross Margin £14,750 £22,125 £30,500 £38,542 £38,542 £38,542 £38,542 £38,542 £38,542 £38,542 £38,542 £38,542
Gross Margin % 86.76% 86.76% 84.72% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09%
Expenses
Payroll £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733
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% £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Utilities 5% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343
Profit Before Interest and Taxes (£17,593) (£10,218) (£1,843) £6,198 £6,198 £6,198 £6,198 £6,198 £6,198 £6,198 £6,198 £6,198
EBITDA (£12,593) (£5,218) £3,157 £11,198 £11,198 £11,198 £11,198 £11,198 £11,198 £11,198 £11,198 £11,198
Interest Expense £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833
Taxes Incurred (£5,528) (£2,763) (£669) £1,341 £1,341 £1,341 £1,341 £1,341 £1,341 £1,341 £1,341 £1,341
Net Profit (£12,899) (£8,289) (£2,007) £4,024 £4,024 £4,024 £4,024 £4,024 £4,024 £4,024 £4,024 £4,024
Net Profit/Sales -75.87% -32.50% -5.58% 8.78% 8.78% 8.78% 8.78% 8.78% 8.78% 8.78% 8.78% 8.78%
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 £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
Subtotal Cash from Operations £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
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 £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
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 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733
Bill Payments £1,106 £3,295 £7,196 £11,401 £15,076 £15,076 £15,076 £15,076 £15,076 £15,076 £15,076 £15,076
Subtotal Spent on Operations £22,839 £25,028 £28,929 £33,134 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810
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 £22,839 £25,028 £28,929 £33,134 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810
Net Cash Flow (£5,839) £472 £7,071 £12,699 £9,024 £9,024 £9,024 £9,024 £9,024 £9,024 £9,024 £9,024
Cash Balance £64,161 £64,633 £71,703 £84,403 £93,426 £102,450 £111,474 £120,498 £129,521 £138,545 £147,569 £156,593
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 £70,000 £64,161 £64,633 £71,703 £84,403 £93,426 £102,450 £111,474 £120,498 £129,521 £138,545 £147,569 £156,593
Other Current Assets £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
Total Current Assets £82,000 £76,161 £76,633 £83,703 £96,403 £105,426 £114,450 £123,474 £132,498 £141,521 £150,545 £159,569 £168,593
Long-term Assets
Long-term Assets £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000
Accumulated Depreciation £0 £5,000 £10,000 £15,000 £20,000 £25,000 £30,000 £35,000 £40,000 £45,000 £50,000 £55,000 £60,000
Total Long-term Assets £65,000 £60,000 £55,000 £50,000 £45,000 £40,000 £35,000 £30,000 £25,000 £20,000 £15,000 £10,000 £5,000
Total Assets £147,000 £136,161 £131,633 £133,703 £141,403 £145,426 £149,450 £153,474 £157,498 £161,521 £165,545 £169,569 £173,593
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 £1,000 £3,060 £6,820 £10,898 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574
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 £1,000 £3,060 £6,820 £10,898 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574
Long-term Liabilities £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000
Total Liabilities £101,000 £103,060 £106,820 £110,898 £114,574 £114,574 £114,574 £114,574 £114,574 £114,574 £114,574 £114,574 £114,574
Paid-in Capital £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000
Retained Earnings (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000)
Earnings £0 (£12,899) (£21,187) (£23,195) (£19,171) (£15,147) (£11,124) (£7,100) (£3,076) £948 £4,971 £8,995 £13,019
Total Capital £46,000 £33,101 £24,813 £22,805 £26,829 £30,853 £34,876 £38,900 £42,924 £46,948 £50,971 £54,995 £59,019
Total Liabilities and Capital £147,000 £136,161 £131,633 £133,703 £141,403 £145,426 £149,450 £153,474 £157,498 £161,521 £165,545 £169,569 £173,593
Net Worth £46,000 £33,101 £24,813 £22,805 £26,829 £30,853 £34,876 £38,900 £42,924 £46,948 £50,971 £54,995 £59,019
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
Espresso Drinks 0% 5,000 7,500 10,000 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500
Pastry Items 0% 2,000 3,000 6,000 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
Other 0% 0 0 0 0 0 0 0 0 0 0 0 0
Total Unit Sales 7,000 10,500 16,000 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833
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
Espresso Drinks £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00 £3.00
Pastry Items £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00
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
Sales
Espresso Drinks £15,000 £22,500 £30,000 £37,500 £37,500 £37,500 £37,500 £37,500 £37,500 £37,500 £37,500 £37,500
Pastry Items £2,000 £3,000 £6,000 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
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
Espresso Drinks 0.00% £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25 £0.25
Pastry Items 0.00% £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50
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
Espresso Drinks £1,250 £1,875 £2,500 £3,125 £3,125 £3,125 £3,125 £3,125 £3,125 £3,125 £3,125 £3,125
Pastry Items £1,000 £1,500 £3,000 £4,167 £4,167 £4,167 £4,167 £4,167 £4,167 £4,167 £4,167 £4,167
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £2,250 £3,375 £5,500 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292
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
Managers 0% £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333 £8,333
Pastry Bakers 0% £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400 £3,400
Baristas 0% £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 10 10 10 10 10 10 10 10 10 10 10 10
Total Payroll £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733
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 £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
Direct Cost of Sales £2,250 £3,375 £5,500 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £2,250 £3,375 £5,500 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292 £7,292
Gross Margin £14,750 £22,125 £30,500 £38,542 £38,542 £38,542 £38,542 £38,542 £38,542 £38,542 £38,542 £38,542
Gross Margin % 86.76% 86.76% 84.72% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09% 84.09%
Expenses
Payroll £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733
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% £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Utilities 5% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260 £3,260
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343 £32,343
Profit Before Interest and Taxes (£17,593) (£10,218) (£1,843) £6,198 £6,198 £6,198 £6,198 £6,198 £6,198 £6,198 £6,198 £6,198
EBITDA (£12,593) (£5,218) £3,157 £11,198 £11,198 £11,198 £11,198 £11,198 £11,198 £11,198 £11,198 £11,198
Interest Expense £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833
Taxes Incurred (£5,528) (£2,763) (£669) £1,341 £1,341 £1,341 £1,341 £1,341 £1,341 £1,341 £1,341 £1,341
Net Profit (£12,899) (£8,289) (£2,007) £4,024 £4,024 £4,024 £4,024 £4,024 £4,024 £4,024 £4,024 £4,024
Net Profit/Sales -75.87% -32.50% -5.58% 8.78% 8.78% 8.78% 8.78% 8.78% 8.78% 8.78% 8.78% 8.78%
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 £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
Subtotal Cash from Operations £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
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 £17,000 £25,500 £36,000 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833 £45,833
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 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733 £21,733
Bill Payments £1,106 £3,295 £7,196 £11,401 £15,076 £15,076 £15,076 £15,076 £15,076 £15,076 £15,076 £15,076
Subtotal Spent on Operations £22,839 £25,028 £28,929 £33,134 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810
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 £22,839 £25,028 £28,929 £33,134 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810 £36,810
Net Cash Flow (£5,839) £472 £7,071 £12,699 £9,024 £9,024 £9,024 £9,024 £9,024 £9,024 £9,024 £9,024
Cash Balance £64,161 £64,633 £71,703 £84,403 £93,426 £102,450 £111,474 £120,498 £129,521 £138,545 £147,569 £156,593
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 £70,000 £64,161 £64,633 £71,703 £84,403 £93,426 £102,450 £111,474 £120,498 £129,521 £138,545 £147,569 £156,593
Other Current Assets £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
Total Current Assets £82,000 £76,161 £76,633 £83,703 £96,403 £105,426 £114,450 £123,474 £132,498 £141,521 £150,545 £159,569 £168,593
Long-term Assets
Long-term Assets £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000 £65,000
Accumulated Depreciation £0 £5,000 £10,000 £15,000 £20,000 £25,000 £30,000 £35,000 £40,000 £45,000 £50,000 £55,000 £60,000
Total Long-term Assets £65,000 £60,000 £55,000 £50,000 £45,000 £40,000 £35,000 £30,000 £25,000 £20,000 £15,000 £10,000 £5,000
Total Assets £147,000 £136,161 £131,633 £133,703 £141,403 £145,426 £149,450 £153,474 £157,498 £161,521 £165,545 £169,569 £173,593
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 £1,000 £3,060 £6,820 £10,898 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574
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 £1,000 £3,060 £6,820 £10,898 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574 £14,574
Long-term Liabilities £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000 £100,000
Total Liabilities £101,000 £103,060 £106,820 £110,898 £114,574 £114,574 £114,574 £114,574 £114,574 £114,574 £114,574 £114,574 £114,574
Paid-in Capital £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000 £110,000
Retained Earnings (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000) (£64,000)
Earnings £0 (£12,899) (£21,187) (£23,195) (£19,171) (£15,147) (£11,124) (£7,100) (£3,076) £948 £4,971 £8,995 £13,019
Total Capital £46,000 £33,101 £24,813 £22,805 £26,829 £30,853 £34,876 £38,900 £42,924 £46,948 £50,971 £54,995 £59,019
Total Liabilities and Capital £147,000 £136,161 £131,633 £133,703 £141,403 £145,426 £149,450 £153,474 £157,498 £161,521 £165,545 £169,569 £173,593
Net Worth £46,000 £33,101 £24,813 £22,805 £26,829 £30,853 £34,876 £38,900 £42,924 £46,948 £50,971 £54,995 £59,019