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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
Alcohol 0% £2,511 £2,787 £3,254 £4,587 £4,354 £5,656 £3,877 £6,141 £8,454 £8,654 £9,848 £7,414
Soft drinks 0% £1,356 £1,505 £1,757 £2,477 £2,351 £3,054 £2,094 £3,316 £4,565 £4,673 £5,318 £4,004
Food 0% £1,180 £1,310 £1,529 £2,156 £2,046 £2,658 £1,822 £2,886 £3,973 £4,067 £4,629 £3,485
Table fees 0% £477 £530 £618 £872 £827 £1,075 £737 £1,167 £1,606 £1,644 £1,871 £1,409
Total Sales £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
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
Alcohol £628 £697 £814 £1,147 £1,089 £1,414 £969 £1,535 £2,114 £2,164 £2,462 £1,854
Soft drinks £339 £376 £439 £619 £588 £764 £523 £829 £241 £247 £281 £211
Food £389 £432 £505 £711 £675 £877 £601 £952 £1,311 £1,342 £1,527 £1,150
Table fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £1,356 £1,505 £1,757 £2,477 £2,352 £3,055 £2,094 £3,317 £3,666 £3,752 £4,270 £3,215
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
Stan 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Bartenders 0% £0 £0 £1,500 £1,500 £1,700 £1,700 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900
Bartender assistants 0% £0 £0 £1,200 £1,200 £1,400 £1,400 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550
Bookkeeper 0% £0 £0 £0 £0 £900 £900 £900 £900 £900 £900 £900 £900
Total People 1 1 6 6 6 7 8 8 8 8 8 8
Total Payroll £2,000 £2,000 £4,700 £4,700 £6,000 £6,000 £6,350 £6,350 £6,350 £6,350 £6,350 £6,350
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% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
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 £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
Direct Cost of Sales £1,356 £1,505 £1,757 £2,477 £2,352 £3,055 £2,094 £3,317 £3,666 £3,752 £4,270 £3,215
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,356 £1,505 £1,757 £2,477 £2,352 £3,055 £2,094 £3,317 £3,666 £3,752 £4,270 £3,215
Gross Margin £4,168 £4,626 £5,401 £7,614 £7,227 £9,388 £6,435 £10,193 £14,933 £15,286 £17,396 £13,096
Gross Margin % 75.45% 75.45% 75.45% 75.45% 75.45% 75.45% 75.45% 75.45% 80.29% 80.29% 80.29% 80.29%
Expenses
Payroll £2,000 £2,000 £4,700 £4,700 £6,000 £6,000 £6,350 £6,350 £6,350 £6,350 £6,350 £6,350
Sales and Marketing and Other Expenses £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Depreciation £666 £666 £666 £666 £666 £666 £666 £666 £666 £666 £666 £666
Rent £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Utilities £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Insurance £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Payroll Taxes 15% £300 £300 £705 £705 £900 £900 £953 £953 £953 £953 £953 £953
Other £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Total Operating Expenses £6,216 £6,216 £9,321 £9,321 £10,816 £10,816 £11,219 £11,219 £11,219 £11,219 £11,219 £11,219
Profit Before Interest and Taxes (£2,048) (£1,590) (£3,920) (£1,707) (£3,589) (£1,428) (£4,783) (£1,025) £3,715 £4,068 £6,177 £1,878
EBITDA (£1,382) (£924) (£3,254) (£1,041) (£2,923) (£762) (£4,117) (£359) £4,381 £4,734 £6,843 £2,544
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£2,048) (£1,590) (£3,920) (£1,707) (£3,589) (£1,428) (£4,783) (£1,025) £3,715 £4,068 £6,177 £1,878
Net Profit/Sales -37.07% -25.93% -54.75% -16.92% -37.47% -11.47% -56.08% -7.59% 19.97% 21.37% 28.51% 11.51%
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 £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
Subtotal Cash from Operations £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
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 £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
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 £2,000 £2,000 £4,700 £4,700 £6,000 £6,000 £6,350 £6,350 £6,350 £6,350 £6,350 £6,350
Bill Payments £164 £4,911 £5,077 £5,736 £6,435 £6,525 £7,175 £6,337 £7,531 £7,871 £7,972 £8,437
Subtotal Spent on Operations £2,164 £6,911 £9,777 £10,436 £12,435 £12,525 £13,525 £12,687 £13,881 £14,221 £14,322 £14,787
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 £2,164 £6,911 £9,777 £10,436 £12,435 £12,525 £13,525 £12,687 £13,881 £14,221 £14,322 £14,787
Net Cash Flow £3,361 (£780) (£2,618) (£345) (£2,856) (£82) (£4,995) £823 £4,718 £4,818 £7,343 £1,523
Cash Balance £47,661 £46,881 £44,263 £43,917 £41,062 £40,980 £35,985 £36,808 £41,525 £46,343 £53,687 £55,210
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 £44,300 £47,661 £46,881 £44,263 £43,917 £41,062 £40,980 £35,985 £36,808 £41,525 £46,343 £53,687 £55,210
Other Current Assets £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Total Current Assets £47,300 £50,661 £49,881 £47,263 £46,917 £44,062 £43,980 £38,985 £39,808 £44,525 £49,343 £56,687 £58,210
Long-term Assets
Long-term Assets £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000
Accumulated Depreciation £0 £666 £1,332 £1,998 £2,664 £3,330 £3,996 £4,662 £5,328 £5,994 £6,660 £7,326 £7,992
Total Long-term Assets £40,000 £39,334 £38,668 £38,002 £37,336 £36,670 £36,004 £35,338 £34,672 £34,006 £33,340 £32,674 £32,008
Total Assets £87,300 £89,995 £88,549 £85,265 £84,253 £80,732 £79,984 £74,323 £74,480 £78,531 £82,683 £89,361 £90,218
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 £4,743 £4,887 £5,522 £6,218 £6,285 £6,965 £6,087 £7,269 £7,606 £7,690 £8,190 £7,170
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 £4,743 £4,887 £5,522 £6,218 £6,285 £6,965 £6,087 £7,269 £7,606 £7,690 £8,190 £7,170
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £4,743 £4,887 £5,522 £6,218 £6,285 £6,965 £6,087 £7,269 £7,606 £7,690 £8,190 £7,170
Paid-in Capital £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000
Retained Earnings (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700)
Earnings £0 (£2,048) (£3,638) (£7,558) (£9,265) (£12,853) (£14,281) (£19,064) (£20,089) (£16,374) (£12,307) (£6,130) (£4,252)
Total Capital £87,300 £85,252 £83,662 £79,742 £78,035 £74,447 £73,019 £68,236 £67,211 £70,926 £74,993 £81,170 £83,048
Total Liabilities and Capital £87,300 £89,995 £88,549 £85,265 £84,253 £80,732 £79,984 £74,323 £74,480 £78,531 £82,683 £89,361 £90,218
Net Worth £87,300 £85,252 £83,662 £79,742 £78,035 £74,447 £73,019 £68,236 £67,211 £70,926 £74,993 £81,170 £83,048
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
Alcohol 0% £2,511 £2,787 £3,254 £4,587 £4,354 £5,656 £3,877 £6,141 £8,454 £8,654 £9,848 £7,414
Soft drinks 0% £1,356 £1,505 £1,757 £2,477 £2,351 £3,054 £2,094 £3,316 £4,565 £4,673 £5,318 £4,004
Food 0% £1,180 £1,310 £1,529 £2,156 £2,046 £2,658 £1,822 £2,886 £3,973 £4,067 £4,629 £3,485
Table fees 0% £477 £530 £618 £872 £827 £1,075 £737 £1,167 £1,606 £1,644 £1,871 £1,409
Total Sales £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
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
Alcohol £628 £697 £814 £1,147 £1,089 £1,414 £969 £1,535 £2,114 £2,164 £2,462 £1,854
Soft drinks £339 £376 £439 £619 £588 £764 £523 £829 £241 £247 £281 £211
Food £389 £432 £505 £711 £675 £877 £601 £952 £1,311 £1,342 £1,527 £1,150
Table fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £1,356 £1,505 £1,757 £2,477 £2,352 £3,055 £2,094 £3,317 £3,666 £3,752 £4,270 £3,215
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
Stan 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Bartenders 0% £0 £0 £1,500 £1,500 £1,700 £1,700 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900
Bartender assistants 0% £0 £0 £1,200 £1,200 £1,400 £1,400 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550
Bookkeeper 0% £0 £0 £0 £0 £900 £900 £900 £900 £900 £900 £900 £900
Total People 1 1 6 6 6 7 8 8 8 8 8 8
Total Payroll £2,000 £2,000 £4,700 £4,700 £6,000 £6,000 £6,350 £6,350 £6,350 £6,350 £6,350 £6,350
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% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
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 £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
Direct Cost of Sales £1,356 £1,505 £1,757 £2,477 £2,352 £3,055 £2,094 £3,317 £3,666 £3,752 £4,270 £3,215
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,356 £1,505 £1,757 £2,477 £2,352 £3,055 £2,094 £3,317 £3,666 £3,752 £4,270 £3,215
Gross Margin £4,168 £4,626 £5,401 £7,614 £7,227 £9,388 £6,435 £10,193 £14,933 £15,286 £17,396 £13,096
Gross Margin % 75.45% 75.45% 75.45% 75.45% 75.45% 75.45% 75.45% 75.45% 80.29% 80.29% 80.29% 80.29%
Expenses
Payroll £2,000 £2,000 £4,700 £4,700 £6,000 £6,000 £6,350 £6,350 £6,350 £6,350 £6,350 £6,350
Sales and Marketing and Other Expenses £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Depreciation £666 £666 £666 £666 £666 £666 £666 £666 £666 £666 £666 £666
Rent £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Utilities £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Insurance £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Payroll Taxes 15% £300 £300 £705 £705 £900 £900 £953 £953 £953 £953 £953 £953
Other £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Total Operating Expenses £6,216 £6,216 £9,321 £9,321 £10,816 £10,816 £11,219 £11,219 £11,219 £11,219 £11,219 £11,219
Profit Before Interest and Taxes (£2,048) (£1,590) (£3,920) (£1,707) (£3,589) (£1,428) (£4,783) (£1,025) £3,715 £4,068 £6,177 £1,878
EBITDA (£1,382) (£924) (£3,254) (£1,041) (£2,923) (£762) (£4,117) (£359) £4,381 £4,734 £6,843 £2,544
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£2,048) (£1,590) (£3,920) (£1,707) (£3,589) (£1,428) (£4,783) (£1,025) £3,715 £4,068 £6,177 £1,878
Net Profit/Sales -37.07% -25.93% -54.75% -16.92% -37.47% -11.47% -56.08% -7.59% 19.97% 21.37% 28.51% 11.51%
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 £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
Subtotal Cash from Operations £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
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 £5,524 £6,131 £7,159 £10,091 £9,579 £12,443 £8,529 £13,510 £18,599 £19,039 £21,666 £16,311
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 £2,000 £2,000 £4,700 £4,700 £6,000 £6,000 £6,350 £6,350 £6,350 £6,350 £6,350 £6,350
Bill Payments £164 £4,911 £5,077 £5,736 £6,435 £6,525 £7,175 £6,337 £7,531 £7,871 £7,972 £8,437
Subtotal Spent on Operations £2,164 £6,911 £9,777 £10,436 £12,435 £12,525 £13,525 £12,687 £13,881 £14,221 £14,322 £14,787
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 £2,164 £6,911 £9,777 £10,436 £12,435 £12,525 £13,525 £12,687 £13,881 £14,221 £14,322 £14,787
Net Cash Flow £3,361 (£780) (£2,618) (£345) (£2,856) (£82) (£4,995) £823 £4,718 £4,818 £7,343 £1,523
Cash Balance £47,661 £46,881 £44,263 £43,917 £41,062 £40,980 £35,985 £36,808 £41,525 £46,343 £53,687 £55,210
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 £44,300 £47,661 £46,881 £44,263 £43,917 £41,062 £40,980 £35,985 £36,808 £41,525 £46,343 £53,687 £55,210
Other Current Assets £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Total Current Assets £47,300 £50,661 £49,881 £47,263 £46,917 £44,062 £43,980 £38,985 £39,808 £44,525 £49,343 £56,687 £58,210
Long-term Assets
Long-term Assets £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000
Accumulated Depreciation £0 £666 £1,332 £1,998 £2,664 £3,330 £3,996 £4,662 £5,328 £5,994 £6,660 £7,326 £7,992
Total Long-term Assets £40,000 £39,334 £38,668 £38,002 £37,336 £36,670 £36,004 £35,338 £34,672 £34,006 £33,340 £32,674 £32,008
Total Assets £87,300 £89,995 £88,549 £85,265 £84,253 £80,732 £79,984 £74,323 £74,480 £78,531 £82,683 £89,361 £90,218
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 £4,743 £4,887 £5,522 £6,218 £6,285 £6,965 £6,087 £7,269 £7,606 £7,690 £8,190 £7,170
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 £4,743 £4,887 £5,522 £6,218 £6,285 £6,965 £6,087 £7,269 £7,606 £7,690 £8,190 £7,170
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £4,743 £4,887 £5,522 £6,218 £6,285 £6,965 £6,087 £7,269 £7,606 £7,690 £8,190 £7,170
Paid-in Capital £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000 £95,000
Retained Earnings (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700) (£7,700)
Earnings £0 (£2,048) (£3,638) (£7,558) (£9,265) (£12,853) (£14,281) (£19,064) (£20,089) (£16,374) (£12,307) (£6,130) (£4,252)
Total Capital £87,300 £85,252 £83,662 £79,742 £78,035 £74,447 £73,019 £68,236 £67,211 £70,926 £74,993 £81,170 £83,048
Total Liabilities and Capital £87,300 £89,995 £88,549 £85,265 £84,253 £80,732 £79,984 £74,323 £74,480 £78,531 £82,683 £89,361 £90,218
Net Worth £87,300 £85,252 £83,662 £79,742 £78,035 £74,447 £73,019 £68,236 £67,211 £70,926 £74,993 £81,170 £83,048