20% Discount on Business Plan Pro Premier Edition
Click here to buy now or call 0845 351 9924
 

Computer Consulting Business Plan

Calico Computer Consulting

This sample business plan can be edited directly in Business Plan Pro software.

previous
next

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
Hourly Rate Consulting 0% 12 24 30 36 42 48 54 60 72 84 96 102
Retainer Consulting 0% 0 0 0 0 0 0 0 0 0 0 0 0
Project Consulting 0% 0 0 0 0 0 0 0 0 0 0 0 0
Total Unit Sales 12 24 30 36 42 48 54 60 72 84 96 102
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
Hourly Rate Consulting £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00
Retainer Consulting £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00
Project Consulting £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00
Sales
Hourly Rate Consulting £900 £1,800 £2,250 £2,700 £3,150 £3,600 £4,050 £4,500 £5,400 £6,300 £7,200 £7,650
Retainer Consulting £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Project Consulting £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £900 £1,800 £2,250 £2,700 £3,150 £3,600 £4,050 £4,500 £5,400 £6,300 £7,200 £7,650
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
Hourly Rate Consulting 13.33% £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
Retainer Consulting 13.33% £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
Project Consulting 13.33% £10.00 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98
Direct Cost of Sales
Hourly Rate Consulting £120 £240 £300 £360 £420 £480 £540 £600 £720 £840 £960 £1,020
Retainer Consulting £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Project Consulting £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £120 £240 £300 £360 £420 £480 £540 £600 £720 £840 £960 £1,020
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
Name or Title or Group 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Name or Title or Group 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Name or Title or Group 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £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 £900 £1,800 £2,250 £2,700 £3,150 £3,600 £4,050 £4,500 £5,400 £6,300 £7,200 £7,650
Direct Cost of Sales £120 £240 £300 £360 £420 £480 £540 £600 £720 £840 £960 £1,020
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £120 £240 £300 £360 £420 £480 £540 £600 £720 £840 £960 £1,020
Gross Margin £780 £1,560 £1,950 £2,340 £2,730 £3,120 £3,510 £3,900 £4,680 £5,460 £6,240 £6,630
Gross Margin % 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67%
Expenses
Payroll £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Marketing/Promotion £45 £90 £113 £135 £158 £180 £203 £225 £270 £315 £360 £383
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £425 £425 £425 £425 £425 £425 £425 £425 £425 £425 £425 £425
Utilities £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Insurance £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Payroll Taxes 15% £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 Operating Expenses £745 £790 £813 £835 £858 £880 £903 £925 £970 £1,015 £1,060 £1,083
Profit Before Interest and Taxes £35 £770 £1,137 £1,505 £1,872 £2,240 £2,607 £2,975 £3,710 £4,445 £5,180 £5,547
EBITDA £35 £770 £1,137 £1,505 £1,872 £2,240 £2,607 £2,975 £3,710 £4,445 £5,180 £5,547
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £11 £231 £341 £452 £562 £672 £782 £893 £1,113 £1,334 £1,554 £1,664
Net Profit £25 £539 £796 £1,054 £1,310 £1,568 £1,825 £2,083 £2,597 £3,112 £3,626 £3,883
Net Profit/Sales 2.72% 29.95% 35.38% 39.02% 41.60% 43.56% 45.06% 46.28% 48.09% 49.39% 50.36% 50.76%
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 £225 £450 £563 £675 £788 £900 £1,013 £1,125 £1,350 £1,575 £1,800 £1,913
Cash from Receivables £0 £23 £698 £1,361 £1,699 £2,036 £2,374 £2,711 £3,049 £3,398 £4,073 £4,748
Subtotal Cash from Operations £225 £473 £1,260 £2,036 £2,486 £2,936 £3,386 £3,836 £4,399 £4,973 £5,873 £6,660
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 £225 £473 £1,260 £2,036 £2,486 £2,936 £3,386 £3,836 £4,399 £4,973 £5,873 £6,660
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Bill Payments £29 £888 £1,267 £1,460 £1,653 £1,846 £2,038 £2,231 £2,430 £2,816 £3,201 £3,580
Subtotal Spent on Operations £29 £888 £1,267 £1,460 £1,653 £1,846 £2,038 £2,231 £2,430 £2,816 £3,201 £3,580
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 £29 £888 £1,267 £1,460 £1,653 £1,846 £2,038 £2,231 £2,430 £2,816 £3,201 £3,580
Net Cash Flow £196 (£416) (£7) £576 £833 £1,090 £1,348 £1,605 £1,969 £2,157 £2,671 £3,080
Cash Balance £621 £205 £198 £773 £1,607 £2,697 £4,045 £5,650 £7,618 £9,775 £12,446 £15,526
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 £425 £621 £205 £198 £773 £1,607 £2,697 £4,045 £5,650 £7,618 £9,775 £12,446 £15,526
Accounts Receivable £0 £675 £2,003 £2,993 £3,656 £4,320 £4,984 £5,648 £6,311 £7,313 £8,640 £9,968 £10,958
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £425 £1,296 £2,207 £3,190 £4,430 £5,927 £7,681 £9,692 £11,961 £14,931 £18,415 £22,414 £26,484
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 £425 £1,296 £2,207 £3,190 £4,430 £5,927 £7,681 £9,692 £11,961 £14,931 £18,415 £22,414 £26,484
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 £846 £1,219 £1,406 £1,592 £1,778 £1,964 £2,151 £2,337 £2,709 £3,082 £3,455 £3,641
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 £846 £1,219 £1,406 £1,592 £1,778 £1,964 £2,151 £2,337 £2,709 £3,082 £3,455 £3,641
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £846 £1,219 £1,406 £1,592 £1,778 £1,964 £2,151 £2,337 £2,709 £3,082 £3,455 £3,641
Paid-in Capital £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050
Retained Earnings (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625)
Earnings £0 £25 £564 £1,360 £2,413 £3,724 £5,292 £7,117 £9,199 £11,796 £14,908 £18,534 £22,417
Total Capital £425 £450 £989 £1,785 £2,838 £4,149 £5,717 £7,542 £9,624 £12,221 £15,333 £18,959 £22,842
Total Liabilities and Capital £425 £1,296 £2,207 £3,190 £4,430 £5,927 £7,681 £9,692 £11,961 £14,931 £18,415 £22,414 £26,484
Net Worth £425 £450 £989 £1,785 £2,838 £4,149 £5,717 £7,542 £9,624 £12,221 £15,333 £18,959 £22,842
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
Hourly Rate Consulting 0% 12 24 30 36 42 48 54 60 72 84 96 102
Retainer Consulting 0% 0 0 0 0 0 0 0 0 0 0 0 0
Project Consulting 0% 0 0 0 0 0 0 0 0 0 0 0 0
Total Unit Sales 12 24 30 36 42 48 54 60 72 84 96 102
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
Hourly Rate Consulting £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00 £75.00
Retainer Consulting £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00 £150.00
Project Consulting £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00 £600.00
Sales
Hourly Rate Consulting £900 £1,800 £2,250 £2,700 £3,150 £3,600 £4,050 £4,500 £5,400 £6,300 £7,200 £7,650
Retainer Consulting £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Project Consulting £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £900 £1,800 £2,250 £2,700 £3,150 £3,600 £4,050 £4,500 £5,400 £6,300 £7,200 £7,650
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
Hourly Rate Consulting 13.33% £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
Retainer Consulting 13.33% £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
Project Consulting 13.33% £10.00 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98 £79.98
Direct Cost of Sales
Hourly Rate Consulting £120 £240 £300 £360 £420 £480 £540 £600 £720 £840 £960 £1,020
Retainer Consulting £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Project Consulting £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £120 £240 £300 £360 £420 £480 £540 £600 £720 £840 £960 £1,020
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
Name or Title or Group 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Name or Title or Group 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Name or Title or Group 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £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 £900 £1,800 £2,250 £2,700 £3,150 £3,600 £4,050 £4,500 £5,400 £6,300 £7,200 £7,650
Direct Cost of Sales £120 £240 £300 £360 £420 £480 £540 £600 £720 £840 £960 £1,020
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £120 £240 £300 £360 £420 £480 £540 £600 £720 £840 £960 £1,020
Gross Margin £780 £1,560 £1,950 £2,340 £2,730 £3,120 £3,510 £3,900 £4,680 £5,460 £6,240 £6,630
Gross Margin % 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67% 86.67%
Expenses
Payroll £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Marketing/Promotion £45 £90 £113 £135 £158 £180 £203 £225 £270 £315 £360 £383
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £425 £425 £425 £425 £425 £425 £425 £425 £425 £425 £425 £425
Utilities £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Insurance £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Payroll Taxes 15% £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 Operating Expenses £745 £790 £813 £835 £858 £880 £903 £925 £970 £1,015 £1,060 £1,083
Profit Before Interest and Taxes £35 £770 £1,137 £1,505 £1,872 £2,240 £2,607 £2,975 £3,710 £4,445 £5,180 £5,547
EBITDA £35 £770 £1,137 £1,505 £1,872 £2,240 £2,607 £2,975 £3,710 £4,445 £5,180 £5,547
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £11 £231 £341 £452 £562 £672 £782 £893 £1,113 £1,334 £1,554 £1,664
Net Profit £25 £539 £796 £1,054 £1,310 £1,568 £1,825 £2,083 £2,597 £3,112 £3,626 £3,883
Net Profit/Sales 2.72% 29.95% 35.38% 39.02% 41.60% 43.56% 45.06% 46.28% 48.09% 49.39% 50.36% 50.76%
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 £225 £450 £563 £675 £788 £900 £1,013 £1,125 £1,350 £1,575 £1,800 £1,913
Cash from Receivables £0 £23 £698 £1,361 £1,699 £2,036 £2,374 £2,711 £3,049 £3,398 £4,073 £4,748
Subtotal Cash from Operations £225 £473 £1,260 £2,036 £2,486 £2,936 £3,386 £3,836 £4,399 £4,973 £5,873 £6,660
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 £225 £473 £1,260 £2,036 £2,486 £2,936 £3,386 £3,836 £4,399 £4,973 £5,873 £6,660
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Bill Payments £29 £888 £1,267 £1,460 £1,653 £1,846 £2,038 £2,231 £2,430 £2,816 £3,201 £3,580
Subtotal Spent on Operations £29 £888 £1,267 £1,460 £1,653 £1,846 £2,038 £2,231 £2,430 £2,816 £3,201 £3,580
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 £29 £888 £1,267 £1,460 £1,653 £1,846 £2,038 £2,231 £2,430 £2,816 £3,201 £3,580
Net Cash Flow £196 (£416) (£7) £576 £833 £1,090 £1,348 £1,605 £1,969 £2,157 £2,671 £3,080
Cash Balance £621 £205 £198 £773 £1,607 £2,697 £4,045 £5,650 £7,618 £9,775 £12,446 £15,526
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 £425 £621 £205 £198 £773 £1,607 £2,697 £4,045 £5,650 £7,618 £9,775 £12,446 £15,526
Accounts Receivable £0 £675 £2,003 £2,993 £3,656 £4,320 £4,984 £5,648 £6,311 £7,313 £8,640 £9,968 £10,958
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £425 £1,296 £2,207 £3,190 £4,430 £5,927 £7,681 £9,692 £11,961 £14,931 £18,415 £22,414 £26,484
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 £425 £1,296 £2,207 £3,190 £4,430 £5,927 £7,681 £9,692 £11,961 £14,931 £18,415 £22,414 £26,484
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 £846 £1,219 £1,406 £1,592 £1,778 £1,964 £2,151 £2,337 £2,709 £3,082 £3,455 £3,641
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 £846 £1,219 £1,406 £1,592 £1,778 £1,964 £2,151 £2,337 £2,709 £3,082 £3,455 £3,641
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £846 £1,219 £1,406 £1,592 £1,778 £1,964 £2,151 £2,337 £2,709 £3,082 £3,455 £3,641
Paid-in Capital £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050 £2,050
Retained Earnings (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625) (£1,625)
Earnings £0 £25 £564 £1,360 £2,413 £3,724 £5,292 £7,117 £9,199 £11,796 £14,908 £18,534 £22,417
Total Capital £425 £450 £989 £1,785 £2,838 £4,149 £5,717 £7,542 £9,624 £12,221 £15,333 £18,959 £22,842
Total Liabilities and Capital £425 £1,296 £2,207 £3,190 £4,430 £5,927 £7,681 £9,692 £11,961 £14,931 £18,415 £22,414 £26,484
Net Worth £425 £450 £989 £1,785 £2,838 £4,149 £5,717 £7,542 £9,624 £12,221 £15,333 £18,959 £22,842