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Children's Recreation Center Business Plan

Cabin Fever

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
Sales
Child Admission 0% £8,550 £9,894 £10,986 £12,456 £13,296 £12,944 £11,532 £9,908 £9,740 £9,880 £7,962 £8,074
Additional Parent Spending 0% £2,160 £2,711 £3,244 £3,574 £3,840 £3,498 £2,442 £2,410 £2,646 £2,659 £1,962 £2,026
Total Sales £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
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
Child Admission £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Additional Parent Spending £432 £542 £649 £715 £768 £700 £488 £482 £529 £532 £392 £405
Subtotal Direct Cost of Sales £432 £542 £649 £715 £768 £700 £488 £482 £529 £532 £392 £405
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
Owner/Manager 0% £0 £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
FT Employee 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
PT Employee 0% £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
PT Employee 0% £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £3,200 £3,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200
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 £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
Direct Cost of Sales £432 £542 £649 £715 £768 £700 £488 £482 £529 £532 £392 £405
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £432 £542 £649 £715 £768 £700 £488 £482 £529 £532 £392 £405
Gross Margin £10,278 £12,063 £13,581 £15,315 £16,368 £15,742 £13,485 £11,836 £11,857 £12,007 £9,531 £9,694
Gross Margin % 95.97% 95.70% 95.44% 95.54% 95.52% 95.75% 96.51% 96.09% 95.73% 95.76% 96.05% 95.99%
Expenses
Payroll £3,200 £3,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200
Marketing/Promotion 8% £857 £1,008 £1,138 £1,282 £1,370 £1,315 £1,118 £985 £990 £1,003 £794 £808
Depreciation £580 £580 £580 £580 £580 £580 £580 £580 £580 £580 £580 £580
Rent £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Utilities / Phone / Internet £640 £640 £640 £640 £640 £640 £640 £640 £640 £640 £640 £640
Insurance £1,200 £0 £0 £1,200 £0 £0 £1,200 £0 £0 £1,200 £0 £0
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
CPA £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Website hosting 15% £0 £0 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25
Office Expenses £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Total Operating Expenses £7,852 £6,803 £8,958 £10,302 £9,190 £9,135 £10,138 £8,805 £8,810 £10,023 £8,614 £8,628
Profit Before Interest and Taxes £2,426 £5,260 £4,623 £5,013 £7,178 £6,607 £3,347 £3,031 £3,047 £1,984 £917 £1,066
EBITDA £3,006 £5,840 £5,203 £5,593 £7,758 £7,187 £3,927 £3,611 £3,627 £2,564 £1,497 £1,646
Interest Expense £628 £622 £615 £608 £602 £595 £589 £582 £576 £569 £563 £556
Taxes Incurred £539 £1,392 £1,202 £1,321 £1,973 £1,804 £828 £735 £741 £425 £106 £153
Net Profit £1,259 £3,247 £2,805 £3,083 £4,603 £4,208 £1,931 £1,714 £1,730 £991 £248 £357
Net Profit/Sales 11.75% 25.76% 19.72% 19.23% 26.86% 25.59% 13.82% 13.91% 13.97% 7.90% 2.50% 3.54%
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 £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
Subtotal Cash from Operations £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
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 £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
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 £3,200 £3,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200
Bill Payments £189 £5,668 £5,581 £5,695 £7,153 £6,743 £6,447 £6,215 £4,825 £4,906 £5,706 £3,898
Subtotal Spent on Operations £3,389 £8,868 £10,781 £10,895 £12,353 £11,943 £11,647 £11,415 £10,025 £10,106 £10,906 £9,098
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 £222 £222 £222 £222 £222 £222 £222 £222 £222 £222 £222 £223
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £900 £900 £900 £900 £900 £900 £900 £900 £900 £900 £900 £900
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 £4,511 £9,990 £11,903 £12,017 £13,475 £13,065 £12,769 £12,537 £11,147 £11,228 £12,028 £10,221
Net Cash Flow £6,199 £2,615 £2,327 £4,013 £3,661 £3,377 £1,205 (£219) £1,239 £1,311 (£2,105) (£121)
Cash Balance £14,199 £16,814 £19,141 £23,154 £26,815 £30,192 £31,396 £31,177 £32,416 £33,727 £31,622 £31,501
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 £8,000 £14,199 £16,814 £19,141 £23,154 £26,815 £30,192 £31,396 £31,177 £32,416 £33,727 £31,622 £31,501
Other Current Assets £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000
Total Current Assets £33,000 £39,199 £41,814 £44,141 £48,154 £51,815 £55,192 £56,396 £56,177 £57,416 £58,727 £56,622 £56,501
Long-term Assets
Long-term Assets £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000
Accumulated Depreciation £0 £580 £1,160 £1,740 £2,320 £2,900 £3,480 £4,060 £4,640 £5,220 £5,800 £6,380 £6,960
Total Long-term Assets £90,000 £89,420 £88,840 £88,260 £87,680 £87,100 £86,520 £85,940 £85,360 £84,780 £84,200 £83,620 £83,040
Total Assets £123,000 £128,619 £130,654 £132,401 £135,834 £138,915 £141,712 £142,336 £141,537 £142,196 £142,927 £140,242 £139,541
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 £5,482 £5,392 £5,456 £6,928 £6,528 £6,238 £6,054 £4,663 £4,714 £5,576 £3,766 £3,830
Current Borrowing £8,000 £7,778 £7,556 £7,334 £7,112 £6,890 £6,668 £6,446 £6,224 £6,002 £5,780 £5,558 £5,335
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £8,000 £13,260 £12,948 £12,790 £14,040 £13,418 £12,906 £12,500 £10,887 £10,716 £11,356 £9,324 £9,165
Long-term Liabilities £100,800 £99,900 £99,000 £98,100 £97,200 £96,300 £95,400 £94,500 £93,600 £92,700 £91,800 £90,900 £90,000
Total Liabilities £108,800 £113,160 £111,948 £110,890 £111,240 £109,718 £108,306 £107,000 £104,487 £103,416 £103,156 £100,224 £99,165
Paid-in Capital £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000
Retained Earnings (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800)
Earnings £0 £1,259 £4,505 £7,311 £10,394 £14,997 £19,205 £21,136 £22,850 £24,580 £25,571 £25,819 £26,176
Total Capital £14,200 £15,459 £18,705 £21,511 £24,594 £29,197 £33,405 £35,336 £37,050 £38,780 £39,771 £40,019 £40,376
Total Liabilities and Capital £123,000 £128,619 £130,654 £132,401 £135,834 £138,915 £141,712 £142,336 £141,537 £142,196 £142,927 £140,242 £139,541
Net Worth £14,200 £15,459 £18,705 £21,511 £24,594 £29,197 £33,405 £35,336 £37,050 £38,780 £39,771 £40,019 £40,376
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
Child Admission 0% £8,550 £9,894 £10,986 £12,456 £13,296 £12,944 £11,532 £9,908 £9,740 £9,880 £7,962 £8,074
Additional Parent Spending 0% £2,160 £2,711 £3,244 £3,574 £3,840 £3,498 £2,442 £2,410 £2,646 £2,659 £1,962 £2,026
Total Sales £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
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
Child Admission £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Additional Parent Spending £432 £542 £649 £715 £768 £700 £488 £482 £529 £532 £392 £405
Subtotal Direct Cost of Sales £432 £542 £649 £715 £768 £700 £488 £482 £529 £532 £392 £405
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
Owner/Manager 0% £0 £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
FT Employee 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
PT Employee 0% £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
PT Employee 0% £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £3,200 £3,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200
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 £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
Direct Cost of Sales £432 £542 £649 £715 £768 £700 £488 £482 £529 £532 £392 £405
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £432 £542 £649 £715 £768 £700 £488 £482 £529 £532 £392 £405
Gross Margin £10,278 £12,063 £13,581 £15,315 £16,368 £15,742 £13,485 £11,836 £11,857 £12,007 £9,531 £9,694
Gross Margin % 95.97% 95.70% 95.44% 95.54% 95.52% 95.75% 96.51% 96.09% 95.73% 95.76% 96.05% 95.99%
Expenses
Payroll £3,200 £3,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200
Marketing/Promotion 8% £857 £1,008 £1,138 £1,282 £1,370 £1,315 £1,118 £985 £990 £1,003 £794 £808
Depreciation £580 £580 £580 £580 £580 £580 £580 £580 £580 £580 £580 £580
Rent £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Utilities / Phone / Internet £640 £640 £640 £640 £640 £640 £640 £640 £640 £640 £640 £640
Insurance £1,200 £0 £0 £1,200 £0 £0 £1,200 £0 £0 £1,200 £0 £0
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
CPA £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Website hosting 15% £0 £0 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25
Office Expenses £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Total Operating Expenses £7,852 £6,803 £8,958 £10,302 £9,190 £9,135 £10,138 £8,805 £8,810 £10,023 £8,614 £8,628
Profit Before Interest and Taxes £2,426 £5,260 £4,623 £5,013 £7,178 £6,607 £3,347 £3,031 £3,047 £1,984 £917 £1,066
EBITDA £3,006 £5,840 £5,203 £5,593 £7,758 £7,187 £3,927 £3,611 £3,627 £2,564 £1,497 £1,646
Interest Expense £628 £622 £615 £608 £602 £595 £589 £582 £576 £569 £563 £556
Taxes Incurred £539 £1,392 £1,202 £1,321 £1,973 £1,804 £828 £735 £741 £425 £106 £153
Net Profit £1,259 £3,247 £2,805 £3,083 £4,603 £4,208 £1,931 £1,714 £1,730 £991 £248 £357
Net Profit/Sales 11.75% 25.76% 19.72% 19.23% 26.86% 25.59% 13.82% 13.91% 13.97% 7.90% 2.50% 3.54%
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 £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
Subtotal Cash from Operations £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
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 £10,710 £12,605 £14,230 £16,030 £17,136 £16,442 £13,974 £12,318 £12,386 £12,539 £9,924 £10,100
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 £3,200 £3,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200 £5,200
Bill Payments £189 £5,668 £5,581 £5,695 £7,153 £6,743 £6,447 £6,215 £4,825 £4,906 £5,706 £3,898
Subtotal Spent on Operations £3,389 £8,868 £10,781 £10,895 £12,353 £11,943 £11,647 £11,415 £10,025 £10,106 £10,906 £9,098
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 £222 £222 £222 £222 £222 £222 £222 £222 £222 £222 £222 £223
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £900 £900 £900 £900 £900 £900 £900 £900 £900 £900 £900 £900
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 £4,511 £9,990 £11,903 £12,017 £13,475 £13,065 £12,769 £12,537 £11,147 £11,228 £12,028 £10,221
Net Cash Flow £6,199 £2,615 £2,327 £4,013 £3,661 £3,377 £1,205 (£219) £1,239 £1,311 (£2,105) (£121)
Cash Balance £14,199 £16,814 £19,141 £23,154 £26,815 £30,192 £31,396 £31,177 £32,416 £33,727 £31,622 £31,501
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 £8,000 £14,199 £16,814 £19,141 £23,154 £26,815 £30,192 £31,396 £31,177 £32,416 £33,727 £31,622 £31,501
Other Current Assets £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000
Total Current Assets £33,000 £39,199 £41,814 £44,141 £48,154 £51,815 £55,192 £56,396 £56,177 £57,416 £58,727 £56,622 £56,501
Long-term Assets
Long-term Assets £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000 £90,000
Accumulated Depreciation £0 £580 £1,160 £1,740 £2,320 £2,900 £3,480 £4,060 £4,640 £5,220 £5,800 £6,380 £6,960
Total Long-term Assets £90,000 £89,420 £88,840 £88,260 £87,680 £87,100 £86,520 £85,940 £85,360 £84,780 £84,200 £83,620 £83,040
Total Assets £123,000 £128,619 £130,654 £132,401 £135,834 £138,915 £141,712 £142,336 £141,537 £142,196 £142,927 £140,242 £139,541
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 £5,482 £5,392 £5,456 £6,928 £6,528 £6,238 £6,054 £4,663 £4,714 £5,576 £3,766 £3,830
Current Borrowing £8,000 £7,778 £7,556 £7,334 £7,112 £6,890 £6,668 £6,446 £6,224 £6,002 £5,780 £5,558 £5,335
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £8,000 £13,260 £12,948 £12,790 £14,040 £13,418 £12,906 £12,500 £10,887 £10,716 £11,356 £9,324 £9,165
Long-term Liabilities £100,800 £99,900 £99,000 £98,100 £97,200 £96,300 £95,400 £94,500 £93,600 £92,700 £91,800 £90,900 £90,000
Total Liabilities £108,800 £113,160 £111,948 £110,890 £111,240 £109,718 £108,306 £107,000 £104,487 £103,416 £103,156 £100,224 £99,165
Paid-in Capital £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000
Retained Earnings (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800) (£17,800)
Earnings £0 £1,259 £4,505 £7,311 £10,394 £14,997 £19,205 £21,136 £22,850 £24,580 £25,571 £25,819 £26,176
Total Capital £14,200 £15,459 £18,705 £21,511 £24,594 £29,197 £33,405 £35,336 £37,050 £38,780 £39,771 £40,019 £40,376
Total Liabilities and Capital £123,000 £128,619 £130,654 £132,401 £135,834 £138,915 £141,712 £142,336 £141,537 £142,196 £142,927 £140,242 £139,541
Net Worth £14,200 £15,459 £18,705 £21,511 £24,594 £29,197 £33,405 £35,336 £37,050 £38,780 £39,771 £40,019 £40,376