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Child Day Care Services Business Plan

Kid's Community College

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
Full-time Couples 0% 6 8 10 12 12 10 10 20 27 27 27 30
After School Care 0% 6 6 6 6 6 8 8 15 20 20 20 20
Summer Camp 0% 0 0 0 0 0 13 13 0 0 0 0 0
Part-time Workers/Drop-Ins 0% 1 1 1 1 1 1 1 1 1 1 1 1
Total Unit Sales 13 15 17 19 19 32 32 36 48 48 48 51
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
Full-time Couples £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00
After School Care £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00
Summer Camp £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00
Part-time Workers/Drop-Ins £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00
Sales
Full-time Couples £2,760 £3,680 £4,600 £5,520 £5,520 £4,600 £4,600 £9,200 £12,420 £12,420 £12,420 £13,800
After School Care £1,440 £1,440 £1,440 £1,440 £1,440 £1,920 £1,920 £3,600 £4,800 £4,800 £4,800 £4,800
Summer Camp £0 £0 £0 £0 £0 £5,980 £5,980 £0 £0 £0 £0 £0
Part-time Workers/Drop-Ins £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Total Sales £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
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
Full-time Couples 2.90% £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34
After School Care 1.90% £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56
Summer Camp 3.00% £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80
Part-time Workers/Drop-Ins 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
Full-time Couples £80 £107 £133 £160 £160 £133 £133 £267 £360 £360 £360 £400
After School Care £27 £27 £27 £27 £27 £36 £36 £68 £91 £91 £91 £91
Summer Camp £0 £0 £0 £0 £0 £179 £179 £0 £0 £0 £0 £0
Part-time Workers/Drop-Ins £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £107 £134 £161 £187 £187 £349 £349 £335 £451 £451 £451 £491
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
Campus Director 0% £1,833 £1,833 £1,833 £2,042 £2,042 £2,042 £2,042 £2,042 £2,042 £2,042 £2,042 £2,042
F/T Instructors 0% £1,280 £1,280 £1,280 £1,280 £1,280 £1,280 £1,280 £2,560 £2,560 £2,560 £2,560 £2,560
P/T Instructors 0% £600 £600 £600 £600 £600 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Total People 3 3 3 3 3 4 4 5 5 5 5 5
Total Payroll £3,713 £3,713 £3,713 £3,922 £3,922 £4,522 £4,522 £5,802 £5,802 £5,802 £5,802 £5,802
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 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Long-term Interest Rate 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
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 £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
Direct Cost of Sales £107 £134 £161 £187 £187 £349 £349 £335 £451 £451 £451 £491
Hidden Row £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £107 £134 £161 £187 £187 £349 £349 £335 £451 £451 £451 £491
Gross Margin £4,193 £5,086 £5,979 £6,873 £6,873 £12,251 £12,251 £12,565 £16,869 £16,869 £16,869 £18,209
Gross Margin % 97.50% 97.43% 97.38% 97.35% 97.35% 97.23% 97.23% 97.40% 97.39% 97.39% 97.39% 97.37%
Expenses
Payroll £3,713 £3,713 £3,713 £3,922 £3,922 £4,522 £4,522 £5,802 £5,802 £5,802 £5,802 £5,802
Sales and Marketing and Other Expenses £0 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900
Utilities £875 £875 £875 £875 £875 £875 £875 £875 £875 £875 £875 £875
Insurance £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Payroll Taxes 15% £557 £557 £557 £588 £588 £678 £678 £870 £870 £870 £870 £870
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £10,645 £10,845 £10,845 £11,085 £11,085 £11,775 £11,775 £13,247 £13,247 £13,247 £13,247 £13,247
Profit Before Interest and Taxes (£6,452) (£5,759) (£4,866) (£4,213) (£4,213) £475 £475 (£683) £3,621 £3,621 £3,621 £4,961
EBITDA (£6,452) (£5,759) (£4,866) (£4,213) (£4,213) £475 £475 (£683) £3,621 £3,621 £3,621 £4,961
Interest Expense £345 £340 £335 £330 £326 £321 £316 £311 £306 £301 £296 £291
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£6,797) (£6,099) (£5,201) (£4,543) (£4,538) £155 £160 (£993) £3,315 £3,320 £3,325 £4,670
Net Profit/Sales -158.08% -116.84% -84.71% -64.35% -64.28% 1.23% 1.27% -7.70% 19.14% 19.17% 19.20% 24.97%
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 £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
Subtotal Cash from Operations £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
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 £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
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 £3,713 £3,713 £3,713 £3,922 £3,922 £4,522 £4,522 £5,802 £5,802 £5,802 £5,802 £5,802
Bill Payments £246 £7,392 £7,607 £7,630 £7,681 £7,685 £7,923 £7,924 £8,095 £8,203 £8,198 £8,194
Subtotal Spent on Operations £3,959 £11,105 £11,320 £11,552 £11,603 £12,207 £12,445 £13,726 £13,897 £14,005 £14,000 £13,996
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 £838 £838 £838 £838 £838 £838 £838 £838 £838 £838 £838 £838
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 £4,797 £11,943 £12,158 £12,390 £12,441 £13,045 £13,283 £14,564 £14,735 £14,843 £14,838 £14,834
Net Cash Flow (£497) (£6,723) (£6,018) (£5,330) (£5,381) (£445) (£683) (£1,664) £2,585 £2,477 £2,482 £3,866
Cash Balance £65,053 £58,330 £52,312 £46,982 £41,601 £41,156 £40,473 £38,809 £41,394 £43,871 £46,353 £50,219
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 £65,550 £65,053 £58,330 £52,312 £46,982 £41,601 £41,156 £40,473 £38,809 £41,394 £43,871 £46,353 £50,219
Other Current Assets £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130
Total Current Assets £79,680 £79,183 £72,460 £66,442 £61,112 £55,731 £55,286 £54,603 £52,939 £55,524 £58,001 £60,483 £64,349
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Assets £79,680 £79,183 £72,460 £66,442 £61,112 £55,731 £55,286 £54,603 £52,939 £55,524 £58,001 £60,483 £64,349
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 £7,138 £7,353 £7,374 £7,425 £7,420 £7,659 £7,654 £7,822 £7,929 £7,925 £7,920 £7,954
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 £7,138 £7,353 £7,374 £7,425 £7,420 £7,659 £7,654 £7,822 £7,929 £7,925 £7,920 £7,954
Long-term Liabilities £60,000 £59,162 £58,324 £57,486 £56,648 £55,810 £54,972 £54,134 £53,295 £52,457 £51,619 £50,781 £49,943
Total Liabilities £60,000 £66,300 £65,677 £64,860 £64,073 £63,230 £62,631 £61,788 £61,117 £60,387 £59,544 £58,701 £57,897
Paid-in Capital £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130
Retained Earnings (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450)
Earnings £0 (£6,797) (£12,897) (£18,098) (£22,641) (£27,179) (£27,024) (£26,865) (£27,858) (£24,543) (£21,223) (£17,898) (£13,228)
Total Capital £19,680 £12,883 £6,783 £1,582 (£2,961) (£7,499) (£7,344) (£7,185) (£8,178) (£4,863) (£1,543) £1,782 £6,452
Total Liabilities and Capital £79,680 £79,183 £72,460 £66,442 £61,112 £55,731 £55,286 £54,603 £52,939 £55,524 £58,001 £60,483 £64,349
Net Worth £19,680 £12,883 £6,783 £1,582 (£2,961) (£7,499) (£7,344) (£7,185) (£8,178) (£4,863) (£1,543) £1,782 £6,452
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
Full-time Couples 0% 6 8 10 12 12 10 10 20 27 27 27 30
After School Care 0% 6 6 6 6 6 8 8 15 20 20 20 20
Summer Camp 0% 0 0 0 0 0 13 13 0 0 0 0 0
Part-time Workers/Drop-Ins 0% 1 1 1 1 1 1 1 1 1 1 1 1
Total Unit Sales 13 15 17 19 19 32 32 36 48 48 48 51
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
Full-time Couples £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00
After School Care £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00 £240.00
Summer Camp £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00 £460.00
Part-time Workers/Drop-Ins £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00
Sales
Full-time Couples £2,760 £3,680 £4,600 £5,520 £5,520 £4,600 £4,600 £9,200 £12,420 £12,420 £12,420 £13,800
After School Care £1,440 £1,440 £1,440 £1,440 £1,440 £1,920 £1,920 £3,600 £4,800 £4,800 £4,800 £4,800
Summer Camp £0 £0 £0 £0 £0 £5,980 £5,980 £0 £0 £0 £0 £0
Part-time Workers/Drop-Ins £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Total Sales £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
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
Full-time Couples 2.90% £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34 £13.34
After School Care 1.90% £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56 £4.56
Summer Camp 3.00% £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80 £13.80
Part-time Workers/Drop-Ins 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
Full-time Couples £80 £107 £133 £160 £160 £133 £133 £267 £360 £360 £360 £400
After School Care £27 £27 £27 £27 £27 £36 £36 £68 £91 £91 £91 £91
Summer Camp £0 £0 £0 £0 £0 £179 £179 £0 £0 £0 £0 £0
Part-time Workers/Drop-Ins £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £107 £134 £161 £187 £187 £349 £349 £335 £451 £451 £451 £491
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
Campus Director 0% £1,833 £1,833 £1,833 £2,042 £2,042 £2,042 £2,042 £2,042 £2,042 £2,042 £2,042 £2,042
F/T Instructors 0% £1,280 £1,280 £1,280 £1,280 £1,280 £1,280 £1,280 £2,560 £2,560 £2,560 £2,560 £2,560
P/T Instructors 0% £600 £600 £600 £600 £600 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Total People 3 3 3 3 3 4 4 5 5 5 5 5
Total Payroll £3,713 £3,713 £3,713 £3,922 £3,922 £4,522 £4,522 £5,802 £5,802 £5,802 £5,802 £5,802
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 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Long-term Interest Rate 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
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 £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
Direct Cost of Sales £107 £134 £161 £187 £187 £349 £349 £335 £451 £451 £451 £491
Hidden Row £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £107 £134 £161 £187 £187 £349 £349 £335 £451 £451 £451 £491
Gross Margin £4,193 £5,086 £5,979 £6,873 £6,873 £12,251 £12,251 £12,565 £16,869 £16,869 £16,869 £18,209
Gross Margin % 97.50% 97.43% 97.38% 97.35% 97.35% 97.23% 97.23% 97.40% 97.39% 97.39% 97.39% 97.37%
Expenses
Payroll £3,713 £3,713 £3,713 £3,922 £3,922 £4,522 £4,522 £5,802 £5,802 £5,802 £5,802 £5,802
Sales and Marketing and Other Expenses £0 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900 £4,900
Utilities £875 £875 £875 £875 £875 £875 £875 £875 £875 £875 £875 £875
Insurance £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Payroll Taxes 15% £557 £557 £557 £588 £588 £678 £678 £870 £870 £870 £870 £870
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £10,645 £10,845 £10,845 £11,085 £11,085 £11,775 £11,775 £13,247 £13,247 £13,247 £13,247 £13,247
Profit Before Interest and Taxes (£6,452) (£5,759) (£4,866) (£4,213) (£4,213) £475 £475 (£683) £3,621 £3,621 £3,621 £4,961
EBITDA (£6,452) (£5,759) (£4,866) (£4,213) (£4,213) £475 £475 (£683) £3,621 £3,621 £3,621 £4,961
Interest Expense £345 £340 £335 £330 £326 £321 £316 £311 £306 £301 £296 £291
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£6,797) (£6,099) (£5,201) (£4,543) (£4,538) £155 £160 (£993) £3,315 £3,320 £3,325 £4,670
Net Profit/Sales -158.08% -116.84% -84.71% -64.35% -64.28% 1.23% 1.27% -7.70% 19.14% 19.17% 19.20% 24.97%
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 £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
Subtotal Cash from Operations £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
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 £4,300 £5,220 £6,140 £7,060 £7,060 £12,600 £12,600 £12,900 £17,320 £17,320 £17,320 £18,700
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 £3,713 £3,713 £3,713 £3,922 £3,922 £4,522 £4,522 £5,802 £5,802 £5,802 £5,802 £5,802
Bill Payments £246 £7,392 £7,607 £7,630 £7,681 £7,685 £7,923 £7,924 £8,095 £8,203 £8,198 £8,194
Subtotal Spent on Operations £3,959 £11,105 £11,320 £11,552 £11,603 £12,207 £12,445 £13,726 £13,897 £14,005 £14,000 £13,996
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 £838 £838 £838 £838 £838 £838 £838 £838 £838 £838 £838 £838
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 £4,797 £11,943 £12,158 £12,390 £12,441 £13,045 £13,283 £14,564 £14,735 £14,843 £14,838 £14,834
Net Cash Flow (£497) (£6,723) (£6,018) (£5,330) (£5,381) (£445) (£683) (£1,664) £2,585 £2,477 £2,482 £3,866
Cash Balance £65,053 £58,330 £52,312 £46,982 £41,601 £41,156 £40,473 £38,809 £41,394 £43,871 £46,353 £50,219
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 £65,550 £65,053 £58,330 £52,312 £46,982 £41,601 £41,156 £40,473 £38,809 £41,394 £43,871 £46,353 £50,219
Other Current Assets £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130 £14,130
Total Current Assets £79,680 £79,183 £72,460 £66,442 £61,112 £55,731 £55,286 £54,603 £52,939 £55,524 £58,001 £60,483 £64,349
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Assets £79,680 £79,183 £72,460 £66,442 £61,112 £55,731 £55,286 £54,603 £52,939 £55,524 £58,001 £60,483 £64,349
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 £7,138 £7,353 £7,374 £7,425 £7,420 £7,659 £7,654 £7,822 £7,929 £7,925 £7,920 £7,954
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 £7,138 £7,353 £7,374 £7,425 £7,420 £7,659 £7,654 £7,822 £7,929 £7,925 £7,920 £7,954
Long-term Liabilities £60,000 £59,162 £58,324 £57,486 £56,648 £55,810 £54,972 £54,134 £53,295 £52,457 £51,619 £50,781 £49,943
Total Liabilities £60,000 £66,300 £65,677 £64,860 £64,073 £63,230 £62,631 £61,788 £61,117 £60,387 £59,544 £58,701 £57,897
Paid-in Capital £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130 £59,130
Retained Earnings (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450) (£39,450)
Earnings £0 (£6,797) (£12,897) (£18,098) (£22,641) (£27,179) (£27,024) (£26,865) (£27,858) (£24,543) (£21,223) (£17,898) (£13,228)
Total Capital £19,680 £12,883 £6,783 £1,582 (£2,961) (£7,499) (£7,344) (£7,185) (£8,178) (£4,863) (£1,543) £1,782 £6,452
Total Liabilities and Capital £79,680 £79,183 £72,460 £66,442 £61,112 £55,731 £55,286 £54,603 £52,939 £55,524 £58,001 £60,483 £64,349
Net Worth £19,680 £12,883 £6,783 £1,582 (£2,961) (£7,499) (£7,344) (£7,185) (£8,178) (£4,863) (£1,543) £1,782 £6,452