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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
Massage Therapy 0% £9,000 £14,105 £20,150 £29,250 £40,300 £42,900 £50,375 £56,420 £54,600 £64,480 £68,250 £78,000
Facials and Anti-Aging Treatments 0% £3,600 £6,045 £8,060 £9,750 £12,090 £13,650 £16,120 £18,135 £18,200 £22,165 £23,400 £26,195
Outcall Services 0% £400 £800 £1,200 £1,600 £1,600 £1,760 £2,080 £2,400 £2,560 £2,800 £3,200 £3,200
Retail 0% £1,240 £2,480 £3,100 £3,600 £4,650 £6,000 £6,975 £7,750 £9,800 £15,500 £16,500 £17,250
Total Sales £14,240 £23,430 £32,510 £44,200 £58,640 £64,310 £75,550 £84,705 £85,160 £104,945 £111,350 £124,645
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
Linens and Cleaning 1% £65 £105 £147 £203 £270 £292 £343 £385 £377 £447 £474 £537
Oils & Lotions 2% £260 £419 £588 £812 £1,080 £1,166 £1,372 £1,539 £1,507 £1,789 £1,897 £2,148
Cost of Retail products / 50% of Sales 50% £620 £1,240 £1,550 £1,800 £2,325 £3,000 £3,488 £3,875 £4,900 £7,750 £8,250 £8,625
Subtotal Direct Cost of Sales £945 £1,764 £2,285 £2,815 £3,675 £4,458 £5,202 £5,799 £6,784 £9,986 £10,621 £11,310
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 Draw 0% £3,750 £5,000 £6,000 £7,500 £8,000 £8,500 £9,000 £9,500 £10,000 £11,000 £12,500 £12,500
Front Desk 0% £0 £1,500 £1,820 £1,820 £3,640 £3,640 £3,640 £3,640 £3,640 £3,640 £3,640 £3,640
Total People 1 2 2 2 3 3 3 3 3 3 3 3
Total Payroll £3,750 £6,500 £7,820 £9,320 £11,640 £12,140 £12,640 £13,140 £13,640 £14,640 £16,140 £16,140
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 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65%
Tax Rate 30.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00%
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 £14,240 £23,430 £32,510 £44,200 £58,640 £64,310 £75,550 £84,705 £85,160 £104,945 £111,350 £124,645
Direct Cost of Sales £945 £1,764 £2,285 £2,815 £3,675 £4,458 £5,202 £5,799 £6,784 £9,986 £10,621 £11,310
Massage Therapists' commission 55% £4,950 £7,758 £11,083 £16,088 £22,165 £23,595 £27,706 £31,031 £30,030 £35,464 £37,538 £42,900
Aestheticians' commission 40% £1,440 £2,418 £3,224 £3,900 £4,836 £5,460 £6,448 £7,254 £7,280 £8,866 £9,360 £10,478
Out-call Services commission 65% £260 £520 £780 £1,040 £1,040 £1,144 £1,352 £1,560 £1,664 £1,820 £2,080 £2,080
Total Cost of Sales £7,595 £12,460 £17,372 £23,843 £31,716 £34,657 £40,708 £45,644 £45,758 £56,136 £59,599 £66,768
Gross Margin £6,645 £10,971 £15,138 £20,358 £26,924 £29,653 £34,842 £39,061 £39,402 £48,809 £51,751 £57,877
Gross Margin % 46.66% 46.82% 46.56% 46.06% 45.91% 46.11% 46.12% 46.11% 46.27% 46.51% 46.48% 46.43%
Expenses
Payroll £3,750 £6,500 £7,820 £9,320 £11,640 £12,140 £12,640 £13,140 £13,640 £14,640 £16,140 £16,140
Marketing/Promotion £2,000 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500
Utilities £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Advertising £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Insurance £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Payroll Taxes 20% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Phone £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Software Support 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £100 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Total Operating Expenses £12,100 £13,850 £15,170 £16,670 £18,990 £19,490 £19,990 £20,490 £20,990 £21,990 £23,490 £23,490
Profit Before Interest and Taxes (£5,455) (£2,880) (£32) £3,688 £7,934 £10,163 £14,852 £18,571 £18,412 £26,819 £28,261 £34,387
EBITDA (£5,455) (£2,880) (£32) £3,688 £7,934 £10,163 £14,852 £18,571 £18,412 £26,819 £28,261 £34,387
Interest Expense £200 £196 £192 £188 £184 £180 £176 £172 £167 £163 £159 £155
Taxes Incurred (£1,697) (£861) (£63) £980 £2,170 £2,795 £4,109 £5,152 £5,108 £7,464 £7,869 £9,585
Net Profit (£3,959) (£2,214) (£161) £2,520 £5,580 £7,188 £10,567 £13,248 £13,136 £19,192 £20,233 £24,647
Net Profit/Sales -27.80% -9.45% -0.50% 5.70% 9.52% 11.18% 13.99% 15.64% 15.43% 18.29% 18.17% 19.77%
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 £14,098 £22,961 £31,535 £42,874 £56,881 £62,381 £73,284 £82,164 £82,605 £101,797 £108,010 £120,906
Cash from Receivables £0 £0 £5 £153 £485 £987 £1,340 £1,765 £1,941 £2,276 £2,542 £2,575
Subtotal Cash from Operations £14,098 £22,961 £31,539 £43,027 £57,366 £63,368 £74,624 £83,929 £84,546 £104,072 £110,551 £123,480
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 £14,098 £22,961 £31,539 £43,027 £57,366 £63,368 £74,624 £83,929 £84,546 £104,072 £110,551 £123,480
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 £3,750 £6,500 £7,820 £9,320 £11,640 £12,140 £12,640 £13,140 £13,640 £14,640 £16,140 £16,140
Bill Payments £450 £13,633 £17,604 £24,369 £33,257 £42,481 £46,087 £53,355 £58,990 £59,973 £74,670 £75,973
Subtotal Spent on Operations £4,200 £20,133 £25,424 £33,689 £44,897 £54,621 £58,727 £66,495 £72,630 £74,613 £90,810 £92,113
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 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700
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 £4,900 £20,833 £26,124 £34,389 £45,597 £55,321 £59,427 £67,195 £73,330 £75,313 £91,510 £92,813
Net Cash Flow £9,197 £2,129 £5,416 £8,638 £11,769 £8,046 £15,197 £16,733 £11,215 £28,759 £19,041 £30,667
Cash Balance £55,652 £57,781 £63,197 £71,835 £83,604 £91,651 £106,847 £123,581 £134,796 £163,555 £182,596 £213,263
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 £46,455 £55,652 £57,781 £63,197 £71,835 £83,604 £91,651 £106,847 £123,581 £134,796 £163,555 £182,596 £213,263
Accounts Receivable £0 £142 £611 £1,582 £2,754 £4,028 £4,970 £5,896 £6,673 £7,287 £8,160 £8,958 £10,123
Inventory £6,000 £5,055 £3,291 £2,514 £3,097 £4,042 £4,904 £5,722 £6,379 £7,462 £10,985 £11,683 £12,441
Other Current Assets £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095
Total Current Assets £84,550 £92,945 £93,778 £99,387 £109,781 £123,769 £133,619 £150,561 £168,727 £181,640 £214,795 £235,333 £267,923
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 £84,550 £92,945 £93,778 £99,387 £109,781 £123,769 £133,619 £150,561 £168,727 £181,640 £214,795 £235,333 £267,923
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 £13,053 £16,801 £23,271 £31,845 £40,953 £44,315 £51,390 £57,008 £57,485 £72,148 £73,153 £81,795
Current Borrowing £35,000 £34,300 £33,600 £32,900 £32,200 £31,500 £30,800 £30,100 £29,400 £28,700 £28,000 £27,300 £26,600
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £35,000 £47,353 £50,401 £56,171 £64,045 £72,453 £75,115 £81,490 £86,408 £86,185 £100,148 £100,453 £108,395
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £35,000 £47,353 £50,401 £56,171 £64,045 £72,453 £75,115 £81,490 £86,408 £86,185 £100,148 £100,453 £108,395
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 (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450)
Earnings £0 (£3,959) (£6,173) (£6,334) (£3,814) £1,766 £8,954 £19,521 £32,769 £45,905 £65,097 £85,331 £109,978
Total Capital £49,550 £45,591 £43,377 £43,216 £45,736 £51,316 £58,504 £69,071 £82,319 £95,455 £114,647 £134,881 £159,528
Total Liabilities and Capital £84,550 £92,945 £93,778 £99,387 £109,781 £123,769 £133,619 £150,561 £168,727 £181,640 £214,795 £235,333 £267,923
Net Worth £49,550 £45,591 £43,377 £43,216 £45,736 £51,316 £58,504 £69,071 £82,319 £95,455 £114,647 £134,881 £159,528
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
Massage Therapy 0% £9,000 £14,105 £20,150 £29,250 £40,300 £42,900 £50,375 £56,420 £54,600 £64,480 £68,250 £78,000
Facials and Anti-Aging Treatments 0% £3,600 £6,045 £8,060 £9,750 £12,090 £13,650 £16,120 £18,135 £18,200 £22,165 £23,400 £26,195
Outcall Services 0% £400 £800 £1,200 £1,600 £1,600 £1,760 £2,080 £2,400 £2,560 £2,800 £3,200 £3,200
Retail 0% £1,240 £2,480 £3,100 £3,600 £4,650 £6,000 £6,975 £7,750 £9,800 £15,500 £16,500 £17,250
Total Sales £14,240 £23,430 £32,510 £44,200 £58,640 £64,310 £75,550 £84,705 £85,160 £104,945 £111,350 £124,645
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
Linens and Cleaning 1% £65 £105 £147 £203 £270 £292 £343 £385 £377 £447 £474 £537
Oils & Lotions 2% £260 £419 £588 £812 £1,080 £1,166 £1,372 £1,539 £1,507 £1,789 £1,897 £2,148
Cost of Retail products / 50% of Sales 50% £620 £1,240 £1,550 £1,800 £2,325 £3,000 £3,488 £3,875 £4,900 £7,750 £8,250 £8,625
Subtotal Direct Cost of Sales £945 £1,764 £2,285 £2,815 £3,675 £4,458 £5,202 £5,799 £6,784 £9,986 £10,621 £11,310
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 Draw 0% £3,750 £5,000 £6,000 £7,500 £8,000 £8,500 £9,000 £9,500 £10,000 £11,000 £12,500 £12,500
Front Desk 0% £0 £1,500 £1,820 £1,820 £3,640 £3,640 £3,640 £3,640 £3,640 £3,640 £3,640 £3,640
Total People 1 2 2 2 3 3 3 3 3 3 3 3
Total Payroll £3,750 £6,500 £7,820 £9,320 £11,640 £12,140 £12,640 £13,140 £13,640 £14,640 £16,140 £16,140
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 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65% 5.65%
Tax Rate 30.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00%
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 £14,240 £23,430 £32,510 £44,200 £58,640 £64,310 £75,550 £84,705 £85,160 £104,945 £111,350 £124,645
Direct Cost of Sales £945 £1,764 £2,285 £2,815 £3,675 £4,458 £5,202 £5,799 £6,784 £9,986 £10,621 £11,310
Massage Therapists' commission 55% £4,950 £7,758 £11,083 £16,088 £22,165 £23,595 £27,706 £31,031 £30,030 £35,464 £37,538 £42,900
Aestheticians' commission 40% £1,440 £2,418 £3,224 £3,900 £4,836 £5,460 £6,448 £7,254 £7,280 £8,866 £9,360 £10,478
Out-call Services commission 65% £260 £520 £780 £1,040 £1,040 £1,144 £1,352 £1,560 £1,664 £1,820 £2,080 £2,080
Total Cost of Sales £7,595 £12,460 £17,372 £23,843 £31,716 £34,657 £40,708 £45,644 £45,758 £56,136 £59,599 £66,768
Gross Margin £6,645 £10,971 £15,138 £20,358 £26,924 £29,653 £34,842 £39,061 £39,402 £48,809 £51,751 £57,877
Gross Margin % 46.66% 46.82% 46.56% 46.06% 45.91% 46.11% 46.12% 46.11% 46.27% 46.51% 46.48% 46.43%
Expenses
Payroll £3,750 £6,500 £7,820 £9,320 £11,640 £12,140 £12,640 £13,140 £13,640 £14,640 £16,140 £16,140
Marketing/Promotion £2,000 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500
Utilities £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Advertising £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Insurance £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Payroll Taxes 20% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Phone £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Software Support 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £100 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Total Operating Expenses £12,100 £13,850 £15,170 £16,670 £18,990 £19,490 £19,990 £20,490 £20,990 £21,990 £23,490 £23,490
Profit Before Interest and Taxes (£5,455) (£2,880) (£32) £3,688 £7,934 £10,163 £14,852 £18,571 £18,412 £26,819 £28,261 £34,387
EBITDA (£5,455) (£2,880) (£32) £3,688 £7,934 £10,163 £14,852 £18,571 £18,412 £26,819 £28,261 £34,387
Interest Expense £200 £196 £192 £188 £184 £180 £176 £172 £167 £163 £159 £155
Taxes Incurred (£1,697) (£861) (£63) £980 £2,170 £2,795 £4,109 £5,152 £5,108 £7,464 £7,869 £9,585
Net Profit (£3,959) (£2,214) (£161) £2,520 £5,580 £7,188 £10,567 £13,248 £13,136 £19,192 £20,233 £24,647
Net Profit/Sales -27.80% -9.45% -0.50% 5.70% 9.52% 11.18% 13.99% 15.64% 15.43% 18.29% 18.17% 19.77%
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 £14,098 £22,961 £31,535 £42,874 £56,881 £62,381 £73,284 £82,164 £82,605 £101,797 £108,010 £120,906
Cash from Receivables £0 £0 £5 £153 £485 £987 £1,340 £1,765 £1,941 £2,276 £2,542 £2,575
Subtotal Cash from Operations £14,098 £22,961 £31,539 £43,027 £57,366 £63,368 £74,624 £83,929 £84,546 £104,072 £110,551 £123,480
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 £14,098 £22,961 £31,539 £43,027 £57,366 £63,368 £74,624 £83,929 £84,546 £104,072 £110,551 £123,480
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 £3,750 £6,500 £7,820 £9,320 £11,640 £12,140 £12,640 £13,140 £13,640 £14,640 £16,140 £16,140
Bill Payments £450 £13,633 £17,604 £24,369 £33,257 £42,481 £46,087 £53,355 £58,990 £59,973 £74,670 £75,973
Subtotal Spent on Operations £4,200 £20,133 £25,424 £33,689 £44,897 £54,621 £58,727 £66,495 £72,630 £74,613 £90,810 £92,113
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 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700
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 £4,900 £20,833 £26,124 £34,389 £45,597 £55,321 £59,427 £67,195 £73,330 £75,313 £91,510 £92,813
Net Cash Flow £9,197 £2,129 £5,416 £8,638 £11,769 £8,046 £15,197 £16,733 £11,215 £28,759 £19,041 £30,667
Cash Balance £55,652 £57,781 £63,197 £71,835 £83,604 £91,651 £106,847 £123,581 £134,796 £163,555 £182,596 £213,263
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 £46,455 £55,652 £57,781 £63,197 £71,835 £83,604 £91,651 £106,847 £123,581 £134,796 £163,555 £182,596 £213,263
Accounts Receivable £0 £142 £611 £1,582 £2,754 £4,028 £4,970 £5,896 £6,673 £7,287 £8,160 £8,958 £10,123
Inventory £6,000 £5,055 £3,291 £2,514 £3,097 £4,042 £4,904 £5,722 £6,379 £7,462 £10,985 £11,683 £12,441
Other Current Assets £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095 £32,095
Total Current Assets £84,550 £92,945 £93,778 £99,387 £109,781 £123,769 £133,619 £150,561 £168,727 £181,640 £214,795 £235,333 £267,923
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 £84,550 £92,945 £93,778 £99,387 £109,781 £123,769 £133,619 £150,561 £168,727 £181,640 £214,795 £235,333 £267,923
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 £13,053 £16,801 £23,271 £31,845 £40,953 £44,315 £51,390 £57,008 £57,485 £72,148 £73,153 £81,795
Current Borrowing £35,000 £34,300 £33,600 £32,900 £32,200 £31,500 £30,800 £30,100 £29,400 £28,700 £28,000 £27,300 £26,600
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £35,000 £47,353 £50,401 £56,171 £64,045 £72,453 £75,115 £81,490 £86,408 £86,185 £100,148 £100,453 £108,395
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £35,000 £47,353 £50,401 £56,171 £64,045 £72,453 £75,115 £81,490 £86,408 £86,185 £100,148 £100,453 £108,395
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 (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450) (£80,450)
Earnings £0 (£3,959) (£6,173) (£6,334) (£3,814) £1,766 £8,954 £19,521 £32,769 £45,905 £65,097 £85,331 £109,978
Total Capital £49,550 £45,591 £43,377 £43,216 £45,736 £51,316 £58,504 £69,071 £82,319 £95,455 £114,647 £134,881 £159,528
Total Liabilities and Capital £84,550 £92,945 £93,778 £99,387 £109,781 £123,769 £133,619 £150,561 £168,727 £181,640 £214,795 £235,333 £267,923
Net Worth £49,550 £45,591 £43,377 £43,216 £45,736 £51,316 £58,504 £69,071 £82,319 £95,455 £114,647 £134,881 £159,528