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Plan Outline
Bowling Entertainment Center Business Plan
Kiln Creek Bowling Center
This sample business plan can be edited directly in Business Plan Pro software.
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 | |||||||||||||
| Open Bowling Games | 0% | 12,490 | 10,690 | 12,709 | 10,691 | 8,182 | 5,673 | 5,673 | 5,291 | 9,818 | 9,818 | 9,818 | 7,364 |
| League Bowling Games | 0% | 26,731 | 22,879 | 27,198 | 22,880 | 17,510 | 12,140 | 12,140 | 11,323 | 21,012 | 21,012 | 21,012 | 15,759 |
| Apparel/Pro Shop | 0% | 334 | 184 | 167 | 134 | 100 | 150 | 100 | 117 | 234 | 200 | 234 | 550 |
| Food and Beverage | 0% | 8,796 | 8,518 | 9,777 | 8,155 | 8,227 | 7,618 | 7,982 | 7,014 | 8,437 | 9,636 | 9,773 | 7,796 |
| Tournament | 0% | 550 | 550 | 270 | 150 | 100 | 400 | 800 | 50 | 80 | 300 | 450 | 300 |
| Special Events | 0% | 22 | 22 | 25 | 5 | 15 | 17 | 14 | 20 | 10 | 14 | 10 | 17 |
| Nursery | 0% | 800 | 867 | 950 | 833 | 567 | 267 | 267 | 250 | 500 | 567 | 567 | 567 |
| Billiards | 0% | 930 | 930 | 930 | 800 | 800 | 750 | 750 | 750 | 800 | 900 | 930 | 930 |
| Locker Rentals | 0% | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Arcade | 0% | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| Advertisement | 0% | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Shoe Rental | 0% | 2,350 | 2,550 | 2,250 | 1,350 | 1,150 | 1,200 | 1,050 | 1,250 | 1,750 | 2,250 | 2,350 | 2,100 |
| Total Unit Sales | 60,043 | 54,230 | 61,316 | 52,038 | 43,691 | 35,255 | 35,816 | 33,105 | 49,681 | 51,737 | 52,184 | 42,423 | |
| 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 | |
| Open Bowling Games | £2.75 | £2.75 | £2.75 | £2.75 | £2.75 | £2.75 | £2.75 | £2.75 | £2.75 | £2.75 | £2.75 | £2.75 | |
| League Bowling Games | £2.57 | £2.57 | £2.57 | £2.57 | £2.57 | £2.57 | £2.57 | £2.57 | £2.57 | £2.57 | £2.57 | £2.57 | |
| Apparel/Pro Shop | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | £30.00 | |
| Food and Beverage | £5.50 | £5.50 | £5.50 | £5.50 | £5.50 | £5.50 | £5.50 | £5.50 | £5.50 | £5.50 | £5.50 | £5.50 | |
| Tournament | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 | |
| Special Events | £300.00 | £300.00 | £300.00 | £300.00 | £300.00 | £300.00 | £300.00 | £300.00 | £300.00 | £300.00 | £300.00 | £300.00 | |
| Nursery | £1.50 | £1.50 | £1.50 | £1.50 | £1.50 | £1.50 | £1.50 | £1.50 | £1.50 | £1.50 | £1.50 | £1.50 | |
| Billiards | £8.00 | £8.00 | £8.00 | £8.00 | £8.00 | £8.00 | £8.00 | £8.00 | £8.00 | £8.00 | £8.00 | £8.00 | |
| Locker Rentals | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | £3.00 | |
| Arcade | £0.25 | £0.25 | £0.25 | £0.25 | £0.25 | £0.25 | £0.25 | £0.25 | £0.25 | £0.25 | £0.25 | £0.25 | |
| Advertisement | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | £50.00 | |
| Shoe Rental | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 | £2.00 | |
| Sales | |||||||||||||
| Open Bowling Games | £34,348 | £29,398 | £34,950 | £29,400 | £22,501 | £15,601 | £15,601 | £14,550 | £27,000 | £27,000 | £27,000 | £20,251 | |
| League Bowling Games | £68,699 | £58,799 | £69,899 | £58,802 | £45,001 | £31,200 | £31,200 | £29,100 | £54,001 | £54,001 | £54,001 | £40,501 | |
| Apparel/Pro Shop | £10,020 | £5,520 | £5,010 | £4,020 | £3,000 | £4,500 | £3,000 | £3,510 | £7,020 | £6,000 | £7,020 | £16,500 | |
| Food and Beverage | £48,378 | £46,849 | £53,774 | £44,853 | £45,249 | £41,899 | £43,901 | £38,577 | £46,404 | £52,998 | £53,752 | £42,878 | |
| Tournament | £5,500 | £5,500 | £2,700 | £1,500 | £1,000 | £4,000 | £8,000 | £500 | £800 | £3,000 | £4,500 | £3,000 | |
| Special Events | £6,600 | £6,600 | £7,500 | £1,500 | £4,500 | £5,100 | £4,200 | £6,000 | £3,000 | £4,200 | £3,000 | £5,100 | |
| Nursery | £1,200 | £1,301 | £1,425 | £1,250 | £851 | £401 | £401 | £375 | £750 | £851 | £851 | £851 | |
| Billiards | £7,440 | £7,440 | £7,440 | £6,400 | £6,400 | £6,000 | £6,000 | £6,000 | £6,400 | £7,200 | £7,440 | £7,440 | |
| Locker Rentals | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | |
| Arcade | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | |
| Advertisement | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | |
| Shoe Rental | £4,700 | £5,100 | £4,500 | £2,700 | £2,300 | £2,400 | £2,100 | £2,500 | £3,500 | £4,500 | £4,700 | £4,200 | |
| Total Sales | £192,284 | £171,906 | £192,597 | £155,824 | £136,200 | £116,500 | £119,802 | £106,512 | £154,274 | £165,149 | £167,662 | £146,120 | |
| 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 | |
| Open Bowling Games | 0.00% | £0.13 | £0.11 | £0.09 | £0.11 | £0.17 | £0.18 | £0.19 | £0.09 | £0.14 | £0.14 | £0.13 | £0.20 |
| League Bowling Games | 0.00% | £0.06 | £0.05 | £0.04 | £0.05 | £0.07 | £0.08 | £0.09 | £0.10 | £0.06 | £0.06 | £0.06 | £0.10 |
| Apparel/Pro Shop | 0.00% | £7.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Food and Beverage | 0.00% | £1.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Tournament | 0.00% | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Special Events | 0.00% | £30.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Nursery | 0.00% | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Billiards | 0.00% | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Locker Rentals | 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 |
| Arcade | 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 |
| Advertisement | 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 |
| Shoe Rental | 0.00% | £0.15 | £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 | |||||||||||||
| Open Bowling Games | £1,624 | £1,176 | £1,144 | £1,144 | £1,391 | £1,021 | £1,078 | £476 | £1,375 | £1,375 | £1,276 | £1,473 | |
| League Bowling Games | £1,604 | £1,144 | £1,088 | £1,144 | £1,226 | £971 | £1,093 | £1,132 | £1,261 | £1,261 | £1,261 | £1,576 | |
| Apparel/Pro Shop | £2,505 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Food and Beverage | £12,051 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Tournament | £165 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Special Events | £660 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Nursery | £120 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Billiards | £140 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Locker Rentals | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Arcade | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Advertisement | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Shoe Rental | £353 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Subtotal Direct Cost of Sales | £19,220 | £2,320 | £2,232 | £2,288 | £2,617 | £1,992 | £2,170 | £1,608 | £2,635 | £2,635 | £2,537 | £3,049 | |
| 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 | ||
| Manager | 0% | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| All Other Employees | 0% | £33,000 | £34,000 | £35,000 | £33,000 | £25,000 | £21,000 | £21,000 | £23,000 | £30,000 | £32,000 | £32,000 | £31,000 |
| Other | 0% | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total People | 50 | 50 | 50 | 50 | 35 | 30 | 30 | 30 | 35 | 50 | 50 | 50 | |
| Total Payroll | £39,000 | £40,000 | £41,000 | £39,000 | £31,000 | £27,000 | £27,000 | £29,000 | £36,000 | £38,000 | £38,000 | £37,000 | |
| 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 | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
| 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 | £192,284 | £171,906 | £192,597 | £155,824 | £136,200 | £116,500 | £119,802 | £106,512 | £154,274 | £165,149 | £167,662 | £146,120 | |
| Direct Cost of Sales | £19,220 | £2,320 | £2,232 | £2,288 | £2,617 | £1,992 | £2,170 | £1,608 | £2,635 | £2,635 | £2,537 | £3,049 | |
| Food and Beverage | £13,194 | £12,812 | £14,543 | £12,313 | £12,412 | £11,575 | £12,075 | £10,744 | £12,701 | £14,349 | £14,538 | £11,820 | |
| Total Cost of Sales | £32,414 | £15,132 | £16,775 | £14,601 | £15,029 | £13,567 | £14,245 | £12,352 | £15,336 | £16,984 | £17,075 | £14,869 | |
| Gross Margin | £159,870 | £156,774 | £175,822 | £141,223 | £121,172 | £102,933 | £105,557 | £94,160 | £138,938 | £148,165 | £150,587 | £131,251 | |
| Gross Margin % | 83.14% | 91.20% | 91.29% | 90.63% | 88.97% | 88.35% | 88.11% | 88.40% | 90.06% | 89.72% | 89.82% | 89.82% | |
| Expenses | |||||||||||||
| Payroll | £39,000 | £40,000 | £41,000 | £39,000 | £31,000 | £27,000 | £27,000 | £29,000 | £36,000 | £38,000 | £38,000 | £37,000 | |
| Sales and Marketing and Other Expenses | £13,590 | £12,740 | £12,215 | £9,650 | £12,325 | £10,750 | £8,810 | £15,580 | £14,940 | £13,520 | £12,680 | £14,040 | |
| Depreciation | £17,083 | £17,083 | £17,083 | £17,083 | £17,083 | £17,083 | £17,083 | £17,083 | £17,083 | £17,083 | £17,083 | £17,083 | |
| Leased Equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Utilities | £4,300 | £4,700 | £5,300 | £3,500 | £3,490 | £3,490 | £4,000 | £3,600 | £4,000 | £5,300 | £5,500 | £5,500 | |
| Insurance | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | |
| Rent | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Payroll Taxes | 15% | £5,850 | £6,000 | £6,150 | £5,850 | £4,650 | £4,050 | £4,050 | £4,350 | £5,400 | £5,700 | £5,700 | £5,550 |
| Other | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Total Operating Expenses | £81,823 | £82,523 | £83,748 | £77,083 | £70,548 | £64,373 | £62,943 | £71,613 | £79,423 | £81,603 | £80,963 | £81,173 | |
| Profit Before Interest and Taxes | £78,047 | £74,251 | £92,074 | £64,140 | £50,624 | £38,560 | £42,614 | £22,547 | £59,515 | £66,562 | £69,624 | £50,078 | |
| EBITDA | £95,130 | £91,334 | £109,157 | £81,223 | £67,707 | £55,643 | £59,697 | £39,630 | £76,598 | £83,645 | £86,707 | £67,161 | |
| Interest Expense | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | £23,750 | |
| Taxes Incurred | £16,289 | £12,625 | £17,081 | £10,097 | £6,718 | £3,702 | £4,716 | (£301) | £8,941 | £10,703 | £11,469 | £6,582 | |
| Net Profit | £38,008 | £37,876 | £51,243 | £30,292 | £20,155 | £11,107 | £14,148 | (£902) | £26,823 | £32,109 | £34,406 | £19,746 | |
| Net Profit/Sales | 19.77% | 22.03% | 26.61% | 19.44% | 14.80% | 9.53% | 11.81% | -0.85% | 17.39% | 19.44% | 20.52% | 13.51% | |
| 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 | £192,284 | £171,906 | £192,597 | £155,824 | £136,200 | £116,500 | £119,802 | £106,512 | £154,274 | £165,149 | £167,662 | £146,120 | |
| Subtotal Cash from Operations | £192,284 | £171,906 | £192,597 | £155,824 | £136,200 | £116,500 | £119,802 | £106,512 | £154,274 | £165,149 | £167,662 | £146,120 | |
| 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 | £192,284 | £171,906 | £192,597 | £155,824 | £136,200 | £116,500 | £119,802 | £106,512 | £154,274 | £165,149 | £167,662 | £146,120 | |
| 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 | £39,000 | £40,000 | £41,000 | £39,000 | £31,000 | £27,000 | £27,000 | £29,000 | £36,000 | £38,000 | £38,000 | £37,000 | |
| Bill Payments | £3,978 | £117,845 | £74,841 | £80,576 | £67,100 | £65,144 | £59,320 | £59,412 | £60,124 | £71,927 | £77,593 | £77,892 | |
| Subtotal Spent on Operations | £42,978 | £157,845 | £115,841 | £119,576 | £98,100 | £92,144 | £86,320 | £88,412 | £96,124 | £109,927 | £115,593 | £114,892 | |
| 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 | £42,978 | £157,845 | £115,841 | £119,576 | £98,100 | £92,144 | £86,320 | £88,412 | £96,124 | £109,927 | £115,593 | £114,892 | |
| Net Cash Flow | £149,306 | £14,061 | £76,756 | £36,247 | £38,100 | £24,356 | £33,482 | £18,101 | £58,150 | £55,222 | £52,070 | £31,228 | |
| Cash Balance | £414,306 | £428,367 | £505,123 | £541,371 | £579,471 | £603,827 | £637,308 | £655,409 | £713,559 | £768,781 | £820,851 | £852,079 | |
| 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 | £265,000 | £414,306 | £428,367 | £505,123 | £541,371 | £579,471 | £603,827 | £637,308 | £655,409 | £713,559 | £768,781 | £820,851 | £852,079 |
| Inventory | £0 | £21,142 | £18,822 | £16,591 | £14,303 | £11,686 | £9,694 | £7,523 | £5,915 | £3,279 | £2,899 | £2,791 | £3,354 |
| Other Current Assets | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 | £970,000 |
| Total Current Assets | £1,235,000 | £1,405,448 | £1,417,190 | £1,491,714 | £1,525,673 | £1,561,157 | £1,583,520 | £1,614,832 | £1,631,324 | £1,686,839 | £1,741,680 | £1,793,642 | £1,825,433 |
| Long-term Assets | |||||||||||||
| Long-term Assets | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Accumulated Depreciation | £0 | £17,083 | £34,166 | £51,249 | £68,332 | £85,415 | £102,498 | £119,581 | £136,664 | £153,747 | £170,830 | £187,913 | £204,996 |
| Total Long-term Assets | £3,000,000 | £2,982,917 | £2,965,834 | £2,948,751 | £2,931,668 | £2,914,585 | £2,897,502 | £2,880,419 | £2,863,336 | £2,846,253 | £2,829,170 | £2,812,087 | £2,795,004 |
| Total Assets | £4,235,000 | £4,388,365 | £4,383,024 | £4,440,465 | £4,457,341 | £4,475,742 | £4,481,022 | £4,495,251 | £4,494,660 | £4,533,092 | £4,570,850 | £4,605,729 | £4,620,437 |
| 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 | £115,357 | £72,140 | £78,338 | £64,922 | £63,167 | £57,340 | £57,421 | £57,732 | £69,341 | £74,991 | £75,463 | £70,425 |
| 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 | £115,357 | £72,140 | £78,338 | £64,922 | £63,167 | £57,340 | £57,421 | £57,732 | £69,341 | £74,991 | £75,463 | £70,425 |
| Long-term Liabilities | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Total Liabilities | £3,000,000 | £3,115,357 | £3,072,140 | £3,078,338 | £3,064,922 | £3,063,167 | £3,057,340 | £3,057,421 | £3,057,732 | £3,069,341 | £3,074,991 | £3,075,463 | £3,070,425 |
| Paid-in Capital | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Retained Earnings | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) | (£265,000) |
| Earnings | £0 | £38,008 | £75,884 | £127,127 | £157,420 | £177,575 | £188,682 | £202,830 | £201,927 | £228,751 | £260,860 | £295,265 | £315,012 |
| Total Capital | £1,235,000 | £1,273,008 | £1,310,884 | £1,362,127 | £1,392,420 | £1,412,575 | £1,423,682 | £1,437,830 | £1,436,927 | £1,463,751 | £1,495,860 | £1,530,265 | £1,550,012 |
| Total Liabilities and Capital | £4,235,000 | £4,388,365 | £4,383,024 | £4,440,465 | £4,457,341 | £4,475,742 | £4,481,022 | £4,495,251 | £4,494,660 | £4,533,092 | £4,570,850 | £4,605,729 | £4,620,437 |
| Net Worth | £1,235,000 | £1,273,008 | £1,310,884 | £1,362,127 | £1,392,420 | £1,412,575 | £1,423,682 | £1,437,830 | £1,436,927 | £1,463,751 | £1,495,860 | £1,530,265 | £1,550,012 |