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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
Sales
Retail Regular Sales £5,000 £6,000 £7,200 £8,640 £10,368 £12,442 £14,930 £17,916 £21,499 £25,799 £30,959 £37,151
Retail Special Orders £2,000 £2,400 £2,880 £3,456 £4,147 £4,976 £5,971 £7,165 £8,598 £10,318 £12,382 £14,858
Catering Business Sales £0 £1,000 £1,675 £2,252 £2,887 £3,911 £5,601 £6,756 £8,546 £9,932 £12,588 £16,693
Restaurant Sales £0 £2,000 £3,291 £4,446 £6,063 £7,769 £10,289 £13,333 £15,853 £19,213 £21,942 £25,617
Total Sales £7,000 £11,400 £15,046 £18,794 £23,465 £29,098 £36,790 £45,170 £54,496 £65,261 £77,871 £94,319
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
Retail Meats £2,500 £3,000 £3,600 £4,320 £5,184 £6,221 £7,465 £8,958 £10,750 £12,900 £15,480 £18,576
Special Order Meats £1,200 £1,440 £1,728 £2,074 £2,488 £2,986 £3,583 £4,299 £5,159 £6,191 £7,429 £8,915
Business Meats £0 £1,800 £2,980 £4,019 £5,370 £7,008 £9,534 £12,053 £14,639 £17,487 £20,718 £25,386
Subtotal Direct Cost of Sales £3,700 £6,240 £8,308 £10,413 £13,042 £16,214 £20,581 £25,310 £30,548 £36,577 £43,627 £52,876
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
CEO £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
COO £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Assistant Butcher £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200
Sales & Operations Staff £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 People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200
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 £7,000 £11,400 £15,046 £18,794 £23,465 £29,098 £36,790 £45,170 £54,496 £65,261 £77,871 £94,319
Direct Cost of Sales £3,700 £6,240 £8,308 £10,413 £13,042 £16,214 £20,581 £25,310 £30,548 £36,577 £43,627 £52,876
Other Costs of Sales £350 £570 £752 £940 £1,173 £1,455 £1,840 £2,259 £2,725 £3,263 £3,894 £4,716
Total Cost of Sales £4,050 £6,810 £9,060 £11,352 £14,216 £17,669 £22,421 £27,569 £33,272 £39,840 £47,520 £57,592
Gross Margin £2,950 £4,590 £5,986 £7,442 £9,250 £11,428 £14,370 £17,601 £21,223 £25,421 £30,351 £36,727
Gross Margin % 42.14% 40.26% 39.79% 39.60% 39.42% 39.28% 39.06% 38.97% 38.95% 38.95% 38.98% 38.94%
Expenses
Payroll £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200
Marketing/Promotion £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Depreciation £670 £670 £670 £670 £670 £670 £670 £670 £670 £670 £670 £670
Rent £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600
Utilities £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Insurance £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Payroll Taxes 15% £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830
Other £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Total Operating Expenses £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700
Profit Before Interest and Taxes (£15,750) (£14,110) (£12,714) (£11,258) (£9,450) (£7,272) (£4,330) (£1,099) £2,523 £6,721 £11,651 £18,027
EBITDA (£15,080) (£13,440) (£12,044) (£10,588) (£8,780) (£6,602) (£3,660) (£429) £3,193 £7,391 £12,321 £18,697
Interest Expense £804 £775 £746 £717 £688 £658 £629 £600 £571 £542 £513 £483
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£16,554) (£14,885) (£13,460) (£11,975) (£10,138) (£7,930) (£4,960) (£1,699) £1,953 £6,180 £11,138 £17,543
Net Profit/Sales -236.49% -130.57% -89.46% -63.71% -43.20% -27.25% -13.48% -3.76% 3.58% 9.47% 14.30% 18.60%
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 £7,000 £11,400 £15,046 £18,794 £23,465 £29,098 £36,790 £45,170 £54,496 £65,261 £77,871 £94,319
Subtotal Cash from Operations £7,000 £11,400 £15,046 £18,794 £23,465 £29,098 £36,790 £45,170 £54,496 £65,261 £77,871 £94,319
Additional Cash Received
Sales Tax, VAT, HST/GST Received 7.00% £490 £798 £1,053 £1,316 £1,643 £2,037 £2,575 £3,162 £3,815 £4,568 £5,451 £6,602
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 £7,490 £12,198 £16,099 £20,110 £25,108 £31,135 £39,366 £48,332 £58,311 £69,830 £83,322 £100,921
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 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200
Bill Payments £5,120 £9,757 £14,120 £16,228 £18,524 £21,509 £25,118 £30,145 £35,375 £41,207 £47,983 £55,978
Subtotal Spent on Operations £17,320 £21,957 £26,320 £28,428 £30,724 £33,709 £37,318 £42,345 £47,575 £53,407 £60,183 £68,178
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £490 £798 £1,053 £1,316 £1,643 £2,037 £2,575 £3,162 £3,815 £4,568 £5,451 £6,602
Principal Repayment of Current Borrowing £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
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 £20,310 £25,255 £29,873 £32,244 £34,867 £38,246 £42,393 £48,007 £53,889 £60,475 £68,133 £77,281
Net Cash Flow (£12,820) (£13,057) (£13,774) (£12,134) (£9,759) (£7,111) (£3,028) £325 £4,421 £9,354 £15,189 £23,640
Cash Balance £67,180 £54,122 £40,348 £28,214 £18,455 £11,344 £8,316 £8,641 £13,062 £22,417 £37,605 £61,246
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 £80,000 £67,180 £54,122 £40,348 £28,214 £18,455 £11,344 £8,316 £8,641 £13,062 £22,417 £37,605 £61,246
Inventory £2,000 £925 £1,560 £2,077 £2,603 £3,261 £4,054 £5,145 £6,328 £7,637 £9,144 £10,907 £13,219
Other Current Assets £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000
Total Current Assets £102,000 £88,105 £75,683 £62,425 £50,818 £41,716 £35,398 £33,462 £34,969 £40,699 £51,561 £68,512 £94,465
Long-term Assets
Long-term Assets £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000
Accumulated Depreciation £0 £670 £1,340 £2,010 £2,680 £3,350 £4,020 £4,690 £5,360 £6,030 £6,700 £7,370 £8,040
Total Long-term Assets £80,000 £79,330 £78,660 £77,990 £77,320 £76,650 £75,980 £75,310 £74,640 £73,970 £73,300 £72,630 £71,960
Total Assets £182,000 £167,435 £154,343 £140,415 £128,138 £118,366 £111,378 £108,772 £109,609 £114,669 £124,861 £141,142 £166,425
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 £4,800 £9,289 £13,582 £15,614 £17,811 £20,677 £24,119 £28,973 £34,009 £39,617 £46,128 £53,771 £64,010
Current Borrowing £40,000 £38,000 £36,000 £34,000 £32,000 £30,000 £28,000 £26,000 £24,000 £22,000 £20,000 £18,000 £16,000
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £44,800 £47,289 £49,582 £49,614 £49,811 £50,677 £52,119 £54,973 £58,009 £61,617 £66,128 £71,771 £80,010
Long-term Liabilities £40,000 £39,500 £39,000 £38,500 £38,000 £37,500 £37,000 £36,500 £36,000 £35,500 £35,000 £34,500 £34,000
Total Liabilities £84,800 £86,789 £88,582 £88,114 £87,811 £88,177 £89,119 £91,473 £94,009 £97,117 £101,128 £106,271 £114,010
Paid-in Capital £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000
Retained Earnings (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800)
Earnings £0 (£16,554) (£31,439) (£44,899) (£56,874) (£67,011) (£74,941) (£79,901) (£81,600) (£79,647) (£73,467) (£62,329) (£44,786)
Total Capital £97,200 £80,646 £65,761 £52,301 £40,326 £30,189 £22,259 £17,299 £15,600 £17,553 £23,733 £34,871 £52,414
Total Liabilities and Capital £182,000 £167,435 £154,343 £140,415 £128,138 £118,366 £111,378 £108,772 £109,609 £114,669 £124,861 £141,142 £166,425
Net Worth £97,200 £80,646 £65,761 £52,301 £40,326 £30,189 £22,259 £17,299 £15,600 £17,553 £23,733 £34,871 £52,414
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
Retail Regular Sales £5,000 £6,000 £7,200 £8,640 £10,368 £12,442 £14,930 £17,916 £21,499 £25,799 £30,959 £37,151
Retail Special Orders £2,000 £2,400 £2,880 £3,456 £4,147 £4,976 £5,971 £7,165 £8,598 £10,318 £12,382 £14,858
Catering Business Sales £0 £1,000 £1,675 £2,252 £2,887 £3,911 £5,601 £6,756 £8,546 £9,932 £12,588 £16,693
Restaurant Sales £0 £2,000 £3,291 £4,446 £6,063 £7,769 £10,289 £13,333 £15,853 £19,213 £21,942 £25,617
Total Sales £7,000 £11,400 £15,046 £18,794 £23,465 £29,098 £36,790 £45,170 £54,496 £65,261 £77,871 £94,319
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
Retail Meats £2,500 £3,000 £3,600 £4,320 £5,184 £6,221 £7,465 £8,958 £10,750 £12,900 £15,480 £18,576
Special Order Meats £1,200 £1,440 £1,728 £2,074 £2,488 £2,986 £3,583 £4,299 £5,159 £6,191 £7,429 £8,915
Business Meats £0 £1,800 £2,980 £4,019 £5,370 £7,008 £9,534 £12,053 £14,639 £17,487 £20,718 £25,386
Subtotal Direct Cost of Sales £3,700 £6,240 £8,308 £10,413 £13,042 £16,214 £20,581 £25,310 £30,548 £36,577 £43,627 £52,876
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
CEO £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
COO £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Assistant Butcher £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200
Sales & Operations Staff £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 People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200
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 £7,000 £11,400 £15,046 £18,794 £23,465 £29,098 £36,790 £45,170 £54,496 £65,261 £77,871 £94,319
Direct Cost of Sales £3,700 £6,240 £8,308 £10,413 £13,042 £16,214 £20,581 £25,310 £30,548 £36,577 £43,627 £52,876
Other Costs of Sales £350 £570 £752 £940 £1,173 £1,455 £1,840 £2,259 £2,725 £3,263 £3,894 £4,716
Total Cost of Sales £4,050 £6,810 £9,060 £11,352 £14,216 £17,669 £22,421 £27,569 £33,272 £39,840 £47,520 £57,592
Gross Margin £2,950 £4,590 £5,986 £7,442 £9,250 £11,428 £14,370 £17,601 £21,223 £25,421 £30,351 £36,727
Gross Margin % 42.14% 40.26% 39.79% 39.60% 39.42% 39.28% 39.06% 38.97% 38.95% 38.95% 38.98% 38.94%
Expenses
Payroll £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200
Marketing/Promotion £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Depreciation £670 £670 £670 £670 £670 £670 £670 £670 £670 £670 £670 £670
Rent £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600
Utilities £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Insurance £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Payroll Taxes 15% £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830 £1,830
Other £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Total Operating Expenses £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700 £18,700
Profit Before Interest and Taxes (£15,750) (£14,110) (£12,714) (£11,258) (£9,450) (£7,272) (£4,330) (£1,099) £2,523 £6,721 £11,651 £18,027
EBITDA (£15,080) (£13,440) (£12,044) (£10,588) (£8,780) (£6,602) (£3,660) (£429) £3,193 £7,391 £12,321 £18,697
Interest Expense £804 £775 £746 £717 £688 £658 £629 £600 £571 £542 £513 £483
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£16,554) (£14,885) (£13,460) (£11,975) (£10,138) (£7,930) (£4,960) (£1,699) £1,953 £6,180 £11,138 £17,543
Net Profit/Sales -236.49% -130.57% -89.46% -63.71% -43.20% -27.25% -13.48% -3.76% 3.58% 9.47% 14.30% 18.60%
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 £7,000 £11,400 £15,046 £18,794 £23,465 £29,098 £36,790 £45,170 £54,496 £65,261 £77,871 £94,319
Subtotal Cash from Operations £7,000 £11,400 £15,046 £18,794 £23,465 £29,098 £36,790 £45,170 £54,496 £65,261 £77,871 £94,319
Additional Cash Received
Sales Tax, VAT, HST/GST Received 7.00% £490 £798 £1,053 £1,316 £1,643 £2,037 £2,575 £3,162 £3,815 £4,568 £5,451 £6,602
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 £7,490 £12,198 £16,099 £20,110 £25,108 £31,135 £39,366 £48,332 £58,311 £69,830 £83,322 £100,921
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 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200 £12,200
Bill Payments £5,120 £9,757 £14,120 £16,228 £18,524 £21,509 £25,118 £30,145 £35,375 £41,207 £47,983 £55,978
Subtotal Spent on Operations £17,320 £21,957 £26,320 £28,428 £30,724 £33,709 £37,318 £42,345 £47,575 £53,407 £60,183 £68,178
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £490 £798 £1,053 £1,316 £1,643 £2,037 £2,575 £3,162 £3,815 £4,568 £5,451 £6,602
Principal Repayment of Current Borrowing £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
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 £20,310 £25,255 £29,873 £32,244 £34,867 £38,246 £42,393 £48,007 £53,889 £60,475 £68,133 £77,281
Net Cash Flow (£12,820) (£13,057) (£13,774) (£12,134) (£9,759) (£7,111) (£3,028) £325 £4,421 £9,354 £15,189 £23,640
Cash Balance £67,180 £54,122 £40,348 £28,214 £18,455 £11,344 £8,316 £8,641 £13,062 £22,417 £37,605 £61,246
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 £80,000 £67,180 £54,122 £40,348 £28,214 £18,455 £11,344 £8,316 £8,641 £13,062 £22,417 £37,605 £61,246
Inventory £2,000 £925 £1,560 £2,077 £2,603 £3,261 £4,054 £5,145 £6,328 £7,637 £9,144 £10,907 £13,219
Other Current Assets £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000
Total Current Assets £102,000 £88,105 £75,683 £62,425 £50,818 £41,716 £35,398 £33,462 £34,969 £40,699 £51,561 £68,512 £94,465
Long-term Assets
Long-term Assets £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000 £80,000
Accumulated Depreciation £0 £670 £1,340 £2,010 £2,680 £3,350 £4,020 £4,690 £5,360 £6,030 £6,700 £7,370 £8,040
Total Long-term Assets £80,000 £79,330 £78,660 £77,990 £77,320 £76,650 £75,980 £75,310 £74,640 £73,970 £73,300 £72,630 £71,960
Total Assets £182,000 £167,435 £154,343 £140,415 £128,138 £118,366 £111,378 £108,772 £109,609 £114,669 £124,861 £141,142 £166,425
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 £4,800 £9,289 £13,582 £15,614 £17,811 £20,677 £24,119 £28,973 £34,009 £39,617 £46,128 £53,771 £64,010
Current Borrowing £40,000 £38,000 £36,000 £34,000 £32,000 £30,000 £28,000 £26,000 £24,000 £22,000 £20,000 £18,000 £16,000
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £44,800 £47,289 £49,582 £49,614 £49,811 £50,677 £52,119 £54,973 £58,009 £61,617 £66,128 £71,771 £80,010
Long-term Liabilities £40,000 £39,500 £39,000 £38,500 £38,000 £37,500 £37,000 £36,500 £36,000 £35,500 £35,000 £34,500 £34,000
Total Liabilities £84,800 £86,789 £88,582 £88,114 £87,811 £88,177 £89,119 £91,473 £94,009 £97,117 £101,128 £106,271 £114,010
Paid-in Capital £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000 £130,000
Retained Earnings (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800) (£32,800)
Earnings £0 (£16,554) (£31,439) (£44,899) (£56,874) (£67,011) (£74,941) (£79,901) (£81,600) (£79,647) (£73,467) (£62,329) (£44,786)
Total Capital £97,200 £80,646 £65,761 £52,301 £40,326 £30,189 £22,259 £17,299 £15,600 £17,553 £23,733 £34,871 £52,414
Total Liabilities and Capital £182,000 £167,435 £154,343 £140,415 £128,138 £118,366 £111,378 £108,772 £109,609 £114,669 £124,861 £141,142 £166,425
Net Worth £97,200 £80,646 £65,761 £52,301 £40,326 £30,189 £22,259 £17,299 £15,600 £17,553 £23,733 £34,871 £52,414