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Bed and Breakfast Business Plan

Coach House Bed and Breakfast

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Sales Forecast
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales
Apartment 0% £2,093 £1,890 £2,093 £2,025 £5,270 £5,100 £5,270 £5,270 £5,100 £2,093 £2,025 £2,093
Large Jacuzzi 0% £1,395 £1,260 £1,395 £2,363 £4,611 £4,463 £4,611 £4,611 £4,463 £1,395 £2,363 £1,395
Adjoining Unit 0% £1,116 £1,008 £1,116 £1,080 £3,953 £3,825 £3,953 £3,953 £3,825 £1,116 £1,080 £1,116
Smaller Unit 0% £977 £882 £977 £945 £3,294 £3,188 £3,294 £3,294 £3,188 £977 £945 £977
Total Sales £5,580 £5,040 £5,580 £6,413 £17,128 £16,575 £17,128 £17,128 £16,575 £5,580 £6,413 £5,580
Direct Cost of Sales Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Apartment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Large Jacuzzi £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Adjoining Unit £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Smaller Unit £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
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
John Maesch 0% £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Frank Williams 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,000 £1,000 £1,000
Total People 1 1 1 1 1 1 1 1 1 2 2 2
Total Payroll £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £2,000 £2,000 £2,000
General Assumptions
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales £5,580 £5,040 £5,580 £6,413 £17,128 £16,575 £17,128 £17,128 £16,575 £5,580 £6,413 £5,580
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 £5,580 £5,040 £5,580 £6,413 £17,128 £16,575 £17,128 £17,128 £16,575 £5,580 £6,413 £5,580
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 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £2,000 £2,000 £2,000
Sales and Marketing and Other Expenses £392 £217 £217 £217 £217 £217 £217 £217 £217 £217 £217 £217
Depreciation £370 £370 £370 £370 £370 £370 £370 £370 £370 £370 £370 £370
Insurance £215 £215 £215 £215 £215 £215 £215 £215 £215 £215 £215 £215
Telephone £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Security £35 £35 £35 £35 £35 £35 £35 £35 £35 £35 £35 £35
Duties & Subscriptions £175 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833
Room/Housecleaning £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25
Groceries £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Payroll Taxes 15% £150 £150 £150 £150 £150 £150 £150 £150 £150 £300 £300 £300
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £3,520 £3,170 £3,170 £3,170 £3,170 £3,170 £3,170 £3,170 £3,170 £4,320 £4,320 £4,320
Profit Before Interest and Taxes £2,060 £1,870 £2,410 £3,243 £13,958 £13,405 £13,958 £13,958 £13,405 £1,260 £2,093 £1,260
EBITDA £2,430 £2,240 £2,780 £3,613 £14,328 £13,775 £14,328 £14,328 £13,775 £1,630 £2,463 £1,630
Interest Expense £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375
Taxes Incurred (£694) (£626) (£491) (£283) £2,396 £2,258 £2,396 £2,396 £2,258 (£779) (£571) (£779)
Net Profit (£1,620) (£1,879) (£1,474) (£849) £7,187 £6,773 £7,187 £7,187 £6,773 (£2,336) (£1,712) (£2,336)
Net Profit/Sales -29.04% -37.27% -26.41% -13.24% 41.96% 40.86% 41.96% 41.96% 40.86% -41.86% -26.69% -41.86%
Pro Forma Cash Flow
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Received
Cash from Operations
Cash Sales £1,395 £1,260 £1,395 £1,603 £4,282 £4,144 £4,282 £4,282 £4,144 £1,395 £1,603 £1,395
Cash from Receivables £2,000 £2,140 £4,172 £3,794 £4,206 £5,077 £12,832 £12,445 £12,846 £12,832 £12,156 £4,206
Subtotal Cash from Operations £3,395 £3,400 £5,567 £5,397 £8,488 £9,221 £17,114 £16,727 £16,989 £14,227 £13,760 £5,601
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 £525,000 £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 £528,395 £3,400 £5,567 £5,397 £8,488 £9,221 £17,114 £16,727 £16,989 £14,227 £13,760 £5,601
Expenditures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Expenditures from Operations
Cash Spending £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £2,000 £2,000 £2,000
Bill Payments £20,194 £5,821 £5,553 £5,690 £5,981 £8,566 £8,437 £8,570 £8,566 £8,336 £5,553 £5,747
Subtotal Spent on Operations £21,194 £6,821 £6,553 £6,690 £6,981 £9,566 £9,437 £9,570 £9,566 £10,336 £7,553 £7,747
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 £500,000 £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 £21,194 £6,821 £506,553 £6,690 £6,981 £9,566 £9,437 £9,570 £9,566 £10,336 £7,553 £7,747
Net Cash Flow £507,201 (£3,421) (£500,987) (£1,294) £1,507 (£345) £7,677 £7,157 £7,424 £3,891 £6,207 (£2,146)
Cash Balance £519,201 £515,779 £14,793 £13,499 £15,006 £14,661 £22,338 £29,494 £36,918 £40,809 £47,015 £44,869
Pro Forma Balance Sheet
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Assets Starting Balances
Current Assets
Cash £12,000 £519,201 £515,779 £14,793 £13,499 £15,006 £14,661 £22,338 £29,494 £36,918 £40,809 £47,015 £44,869
Accounts Receivable £4,000 £6,185 £7,826 £7,839 £8,855 £17,495 £24,849 £24,863 £25,263 £24,849 £16,202 £8,855 £8,834
Other Current Assets £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total Current Assets £17,000 £526,386 £524,605 £23,632 £23,354 £33,500 £40,510 £48,200 £55,757 £62,767 £58,011 £56,870 £54,703
Long-term Assets
Long-term Assets £200,000 £200,000 £200,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000
Accumulated Depreciation £30,000 £30,370 £30,740 £31,110 £31,480 £31,850 £32,220 £32,590 £32,960 £33,330 £33,700 £34,070 £34,440
Total Long-term Assets £170,000 £169,630 £169,260 £668,890 £668,520 £668,150 £667,780 £667,410 £667,040 £666,670 £666,300 £665,930 £665,560
Total Assets £187,000 £696,016 £693,865 £692,522 £691,874 £701,650 £708,290 £715,610 £722,797 £729,437 £724,311 £722,800 £720,263
Liabilities and Capital Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Liabilities
Accounts Payable £20,000 £5,636 £5,364 £5,494 £5,695 £8,285 £8,151 £8,285 £8,285 £8,151 £5,361 £5,562 £5,361
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 £20,000 £5,636 £5,364 £5,494 £5,695 £8,285 £8,151 £8,285 £8,285 £8,151 £5,361 £5,562 £5,361
Long-term Liabilities £0 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000
Total Liabilities £20,000 £530,636 £530,364 £530,494 £530,695 £533,285 £533,151 £533,285 £533,285 £533,151 £530,361 £530,562 £530,361
Paid-in Capital £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
Retained Earnings £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000
Earnings £0 (£1,620) (£3,499) (£4,972) (£5,821) £1,366 £8,138 £15,326 £22,513 £29,285 £26,949 £25,238 £22,902
Total Capital £167,000 £165,380 £163,501 £162,028 £161,179 £168,366 £175,138 £182,326 £189,513 £196,285 £193,949 £192,238 £189,902
Total Liabilities and Capital £187,000 £696,016 £693,865 £692,522 £691,874 £701,650 £708,290 £715,610 £722,797 £729,437 £724,311 £722,800 £720,263
Net Worth £167,000 £165,380 £163,501 £162,028 £161,179 £168,366 £175,138 £182,326 £189,513 £196,285 £193,949 £192,238 £189,902
previous
next
Sales Forecast
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales
Apartment 0% £2,093 £1,890 £2,093 £2,025 £5,270 £5,100 £5,270 £5,270 £5,100 £2,093 £2,025 £2,093
Large Jacuzzi 0% £1,395 £1,260 £1,395 £2,363 £4,611 £4,463 £4,611 £4,611 £4,463 £1,395 £2,363 £1,395
Adjoining Unit 0% £1,116 £1,008 £1,116 £1,080 £3,953 £3,825 £3,953 £3,953 £3,825 £1,116 £1,080 £1,116
Smaller Unit 0% £977 £882 £977 £945 £3,294 £3,188 £3,294 £3,294 £3,188 £977 £945 £977
Total Sales £5,580 £5,040 £5,580 £6,413 £17,128 £16,575 £17,128 £17,128 £16,575 £5,580 £6,413 £5,580
Direct Cost of Sales Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Apartment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Large Jacuzzi £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Adjoining Unit £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Smaller Unit £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
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
John Maesch 0% £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Frank Williams 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,000 £1,000 £1,000
Total People 1 1 1 1 1 1 1 1 1 2 2 2
Total Payroll £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £2,000 £2,000 £2,000
General Assumptions
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales £5,580 £5,040 £5,580 £6,413 £17,128 £16,575 £17,128 £17,128 £16,575 £5,580 £6,413 £5,580
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 £5,580 £5,040 £5,580 £6,413 £17,128 £16,575 £17,128 £17,128 £16,575 £5,580 £6,413 £5,580
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 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £2,000 £2,000 £2,000
Sales and Marketing and Other Expenses £392 £217 £217 £217 £217 £217 £217 £217 £217 £217 £217 £217
Depreciation £370 £370 £370 £370 £370 £370 £370 £370 £370 £370 £370 £370
Insurance £215 £215 £215 £215 £215 £215 £215 £215 £215 £215 £215 £215
Telephone £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Security £35 £35 £35 £35 £35 £35 £35 £35 £35 £35 £35 £35
Duties & Subscriptions £175 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833
Room/Housecleaning £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25
Groceries £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Payroll Taxes 15% £150 £150 £150 £150 £150 £150 £150 £150 £150 £300 £300 £300
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £3,520 £3,170 £3,170 £3,170 £3,170 £3,170 £3,170 £3,170 £3,170 £4,320 £4,320 £4,320
Profit Before Interest and Taxes £2,060 £1,870 £2,410 £3,243 £13,958 £13,405 £13,958 £13,958 £13,405 £1,260 £2,093 £1,260
EBITDA £2,430 £2,240 £2,780 £3,613 £14,328 £13,775 £14,328 £14,328 £13,775 £1,630 £2,463 £1,630
Interest Expense £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375 £4,375
Taxes Incurred (£694) (£626) (£491) (£283) £2,396 £2,258 £2,396 £2,396 £2,258 (£779) (£571) (£779)
Net Profit (£1,620) (£1,879) (£1,474) (£849) £7,187 £6,773 £7,187 £7,187 £6,773 (£2,336) (£1,712) (£2,336)
Net Profit/Sales -29.04% -37.27% -26.41% -13.24% 41.96% 40.86% 41.96% 41.96% 40.86% -41.86% -26.69% -41.86%
Pro Forma Cash Flow
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Received
Cash from Operations
Cash Sales £1,395 £1,260 £1,395 £1,603 £4,282 £4,144 £4,282 £4,282 £4,144 £1,395 £1,603 £1,395
Cash from Receivables £2,000 £2,140 £4,172 £3,794 £4,206 £5,077 £12,832 £12,445 £12,846 £12,832 £12,156 £4,206
Subtotal Cash from Operations £3,395 £3,400 £5,567 £5,397 £8,488 £9,221 £17,114 £16,727 £16,989 £14,227 £13,760 £5,601
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 £525,000 £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 £528,395 £3,400 £5,567 £5,397 £8,488 £9,221 £17,114 £16,727 £16,989 £14,227 £13,760 £5,601
Expenditures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Expenditures from Operations
Cash Spending £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £2,000 £2,000 £2,000
Bill Payments £20,194 £5,821 £5,553 £5,690 £5,981 £8,566 £8,437 £8,570 £8,566 £8,336 £5,553 £5,747
Subtotal Spent on Operations £21,194 £6,821 £6,553 £6,690 £6,981 £9,566 £9,437 £9,570 £9,566 £10,336 £7,553 £7,747
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 £500,000 £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 £21,194 £6,821 £506,553 £6,690 £6,981 £9,566 £9,437 £9,570 £9,566 £10,336 £7,553 £7,747
Net Cash Flow £507,201 (£3,421) (£500,987) (£1,294) £1,507 (£345) £7,677 £7,157 £7,424 £3,891 £6,207 (£2,146)
Cash Balance £519,201 £515,779 £14,793 £13,499 £15,006 £14,661 £22,338 £29,494 £36,918 £40,809 £47,015 £44,869
Pro Forma Balance Sheet
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Assets Starting Balances
Current Assets
Cash £12,000 £519,201 £515,779 £14,793 £13,499 £15,006 £14,661 £22,338 £29,494 £36,918 £40,809 £47,015 £44,869
Accounts Receivable £4,000 £6,185 £7,826 £7,839 £8,855 £17,495 £24,849 £24,863 £25,263 £24,849 £16,202 £8,855 £8,834
Other Current Assets £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total Current Assets £17,000 £526,386 £524,605 £23,632 £23,354 £33,500 £40,510 £48,200 £55,757 £62,767 £58,011 £56,870 £54,703
Long-term Assets
Long-term Assets £200,000 £200,000 £200,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000 £700,000
Accumulated Depreciation £30,000 £30,370 £30,740 £31,110 £31,480 £31,850 £32,220 £32,590 £32,960 £33,330 £33,700 £34,070 £34,440
Total Long-term Assets £170,000 £169,630 £169,260 £668,890 £668,520 £668,150 £667,780 £667,410 £667,040 £666,670 £666,300 £665,930 £665,560
Total Assets £187,000 £696,016 £693,865 £692,522 £691,874 £701,650 £708,290 £715,610 £722,797 £729,437 £724,311 £722,800 £720,263
Liabilities and Capital Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Liabilities
Accounts Payable £20,000 £5,636 £5,364 £5,494 £5,695 £8,285 £8,151 £8,285 £8,285 £8,151 £5,361 £5,562 £5,361
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 £20,000 £5,636 £5,364 £5,494 £5,695 £8,285 £8,151 £8,285 £8,285 £8,151 £5,361 £5,562 £5,361
Long-term Liabilities £0 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000 £525,000
Total Liabilities £20,000 £530,636 £530,364 £530,494 £530,695 £533,285 £533,151 £533,285 £533,285 £533,151 £530,361 £530,562 £530,361
Paid-in Capital £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
Retained Earnings £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000 £117,000
Earnings £0 (£1,620) (£3,499) (£4,972) (£5,821) £1,366 £8,138 £15,326 £22,513 £29,285 £26,949 £25,238 £22,902
Total Capital £167,000 £165,380 £163,501 £162,028 £161,179 £168,366 £175,138 £182,326 £189,513 £196,285 £193,949 £192,238 £189,902
Total Liabilities and Capital £187,000 £696,016 £693,865 £692,522 £691,874 £701,650 £708,290 £715,610 £722,797 £729,437 £724,311 £722,800 £720,263
Net Worth £167,000 £165,380 £163,501 £162,028 £161,179 £168,366 £175,138 £182,326 £189,513 £196,285 £193,949 £192,238 £189,902