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Dessert Bakery Business Plan

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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
Dessert Sales 0% £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £16,000 £8,000 £12,000 £8,000 £12,000 £16,000
POP Sales 0% £200 £200 £200 £100 £100 £100 £300 £50 £500 £100 £300 £500
Carry Out 0% £300 £300 £300 £300 £300 £500 £1,000 £200 £700 £200 £500 £500
Weekly Lessons 0% £1,800 £1,800 £1,800 £900 £900 £900 £1,800 £900 £900 £900 £900 £900
Total Sales £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
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
Dessert Sales £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £3,200 £1,600 £2,400 £1,600 £2,400 £3,200
POP Sales £30 £30 £30 £15 £15 £15 £45 £8 £75 £15 £45 £75
Carry Out £45 £45 £45 £45 £45 £75 £150 £30 £105 £30 £75 £75
Weekly Lessons £270 £270 £270 £135 £135 £135 £270 £135 £135 £135 £135 £135
Subtotal Direct Cost of Sales £2,745 £2,745 £2,745 £2,595 £2,595 £2,625 £3,665 £1,773 £2,715 £1,780 £2,655 £3,485
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
Chef/Proprietor 0% £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400
Baker 0% £0 £0 £0 £0 £0 £560 £560 £560 £560 £560 £560 £560
Host 0% £483 £0 £0 £0 £483 £483 £483 £483 £483 £483 £483 £483
Dessert Bar Assistants 0% £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Dishwasher/Busser 0% £483 £483 £483 £483 £483 £483 £483 £483 £483 £483 £483 £483
Total People 4 4 4 4 4 5 5 5 5 7 7 7
Total Payroll £3,966 £3,483 £3,483 £3,483 £3,966 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526
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 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
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 £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
Direct Cost of Sales £2,745 £2,745 £2,745 £2,595 £2,595 £2,625 £3,665 £1,773 £2,715 £1,780 £2,655 £3,485
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £2,745 £2,745 £2,745 £2,595 £2,595 £2,625 £3,665 £1,773 £2,715 £1,780 £2,655 £3,485
Gross Margin £11,555 £11,555 £11,555 £10,705 £10,705 £10,875 £15,435 £7,378 £11,385 £7,420 £11,045 £14,415
Gross Margin % 80.80% 80.80% 80.80% 80.49% 80.49% 80.56% 80.81% 80.63% 80.74% 80.65% 80.62% 80.53%
Expenses
Payroll £3,966 £3,483 £3,483 £3,483 £3,966 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526
Sales and Marketing and Other Expenses £1,000 £0 £0 £0 £0 £300 £500 £0 £0 £0 £0 £500
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Insurance £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Rent £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Payroll Taxes 15% £595 £522 £522 £522 £595 £679 £679 £679 £679 £679 £679 £679
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £11,261 £9,705 £9,705 £9,705 £10,261 £11,205 £11,405 £10,905 £10,905 £10,905 £10,905 £11,405
Profit Before Interest and Taxes £294 £1,850 £1,850 £1,000 £444 (£330) £4,030 (£3,527) £480 (£3,485) £140 £3,010
EBITDA £294 £1,850 £1,850 £1,000 £444 (£330) £4,030 (£3,527) £480 (£3,485) £140 £3,010
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £88 £555 £555 £300 £133 (£99) £1,209 (£1,058) £144 (£1,045) £42 £903
Net Profit £206 £1,295 £1,295 £700 £311 (£231) £2,821 (£2,469) £336 (£2,439) £98 £2,107
Net Profit/Sales 1.44% 9.05% 9.05% 5.26% 2.34% -1.71% 14.77% -26.99% 2.38% -26.52% 0.72% 11.77%
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 £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
Subtotal Cash from Operations £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
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 £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
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 £3,966 £3,483 £3,483 £3,483 £3,966 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526
Bill Payments £438 £13,027 £9,522 £9,503 £8,955 £9,030 £9,360 £12,644 £5,476 £9,844 £6,449 £9,870
Subtotal Spent on Operations £4,404 £16,510 £13,005 £12,986 £12,921 £13,556 £13,886 £17,170 £10,002 £14,370 £10,975 £14,396
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 £4,404 £16,510 £13,005 £12,986 £12,921 £13,556 £13,886 £17,170 £10,002 £14,370 £10,975 £14,396
Net Cash Flow £9,896 (£2,210) £1,295 £314 £379 (£56) £5,214 (£8,020) £4,098 (£5,170) £2,725 £3,504
Cash Balance £28,896 £26,686 £27,981 £28,294 £28,674 £28,617 £33,831 £25,811 £29,910 £24,739 £27,465 £30,969
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 £19,000 £28,896 £26,686 £27,981 £28,294 £28,674 £28,617 £33,831 £25,811 £29,910 £24,739 £27,465 £30,969
Inventory £0 £3,020 £3,020 £3,020 £2,855 £2,855 £2,888 £4,032 £2,259 £2,987 £2,207 £2,921 £3,834
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £19,000 £31,915 £29,705 £31,000 £31,149 £31,528 £31,505 £37,863 £28,070 £32,896 £26,946 £30,385 £34,802
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 £19,000 £31,915 £29,705 £31,000 £31,149 £31,528 £31,505 £37,863 £28,070 £32,896 £26,946 £30,385 £34,802
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 £12,709 £9,205 £9,205 £8,654 £8,722 £8,930 £12,467 £5,143 £9,633 £6,122 £9,464 £11,774
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 £12,709 £9,205 £9,205 £8,654 £8,722 £8,930 £12,467 £5,143 £9,633 £6,122 £9,464 £11,774
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £12,709 £9,205 £9,205 £8,654 £8,722 £8,930 £12,467 £5,143 £9,633 £6,122 £9,464 £11,774
Paid-in Capital £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000
Retained Earnings (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000)
Earnings £0 £206 £1,501 £2,795 £3,495 £3,806 £3,575 £6,396 £3,927 £4,263 £1,823 £1,921 £4,029
Total Capital £19,000 £19,206 £20,501 £21,795 £22,495 £22,806 £22,575 £25,396 £22,927 £23,263 £20,823 £20,921 £23,029
Total Liabilities and Capital £19,000 £31,915 £29,705 £31,000 £31,149 £31,528 £31,505 £37,863 £28,070 £32,896 £26,946 £30,385 £34,802
Net Worth £19,000 £19,206 £20,501 £21,795 £22,495 £22,806 £22,575 £25,396 £22,927 £23,263 £20,823 £20,921 £23,029
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
Dessert Sales 0% £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £16,000 £8,000 £12,000 £8,000 £12,000 £16,000
POP Sales 0% £200 £200 £200 £100 £100 £100 £300 £50 £500 £100 £300 £500
Carry Out 0% £300 £300 £300 £300 £300 £500 £1,000 £200 £700 £200 £500 £500
Weekly Lessons 0% £1,800 £1,800 £1,800 £900 £900 £900 £1,800 £900 £900 £900 £900 £900
Total Sales £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
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
Dessert Sales £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £3,200 £1,600 £2,400 £1,600 £2,400 £3,200
POP Sales £30 £30 £30 £15 £15 £15 £45 £8 £75 £15 £45 £75
Carry Out £45 £45 £45 £45 £45 £75 £150 £30 £105 £30 £75 £75
Weekly Lessons £270 £270 £270 £135 £135 £135 £270 £135 £135 £135 £135 £135
Subtotal Direct Cost of Sales £2,745 £2,745 £2,745 £2,595 £2,595 £2,625 £3,665 £1,773 £2,715 £1,780 £2,655 £3,485
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
Chef/Proprietor 0% £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400 £2,400
Baker 0% £0 £0 £0 £0 £0 £560 £560 £560 £560 £560 £560 £560
Host 0% £483 £0 £0 £0 £483 £483 £483 £483 £483 £483 £483 £483
Dessert Bar Assistants 0% £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Dishwasher/Busser 0% £483 £483 £483 £483 £483 £483 £483 £483 £483 £483 £483 £483
Total People 4 4 4 4 4 5 5 5 5 7 7 7
Total Payroll £3,966 £3,483 £3,483 £3,483 £3,966 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526
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 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
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 £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
Direct Cost of Sales £2,745 £2,745 £2,745 £2,595 £2,595 £2,625 £3,665 £1,773 £2,715 £1,780 £2,655 £3,485
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £2,745 £2,745 £2,745 £2,595 £2,595 £2,625 £3,665 £1,773 £2,715 £1,780 £2,655 £3,485
Gross Margin £11,555 £11,555 £11,555 £10,705 £10,705 £10,875 £15,435 £7,378 £11,385 £7,420 £11,045 £14,415
Gross Margin % 80.80% 80.80% 80.80% 80.49% 80.49% 80.56% 80.81% 80.63% 80.74% 80.65% 80.62% 80.53%
Expenses
Payroll £3,966 £3,483 £3,483 £3,483 £3,966 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526
Sales and Marketing and Other Expenses £1,000 £0 £0 £0 £0 £300 £500 £0 £0 £0 £0 £500
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Insurance £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Rent £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Payroll Taxes 15% £595 £522 £522 £522 £595 £679 £679 £679 £679 £679 £679 £679
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £11,261 £9,705 £9,705 £9,705 £10,261 £11,205 £11,405 £10,905 £10,905 £10,905 £10,905 £11,405
Profit Before Interest and Taxes £294 £1,850 £1,850 £1,000 £444 (£330) £4,030 (£3,527) £480 (£3,485) £140 £3,010
EBITDA £294 £1,850 £1,850 £1,000 £444 (£330) £4,030 (£3,527) £480 (£3,485) £140 £3,010
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £88 £555 £555 £300 £133 (£99) £1,209 (£1,058) £144 (£1,045) £42 £903
Net Profit £206 £1,295 £1,295 £700 £311 (£231) £2,821 (£2,469) £336 (£2,439) £98 £2,107
Net Profit/Sales 1.44% 9.05% 9.05% 5.26% 2.34% -1.71% 14.77% -26.99% 2.38% -26.52% 0.72% 11.77%
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 £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
Subtotal Cash from Operations £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
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 £14,300 £14,300 £14,300 £13,300 £13,300 £13,500 £19,100 £9,150 £14,100 £9,200 £13,700 £17,900
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 £3,966 £3,483 £3,483 £3,483 £3,966 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526 £4,526
Bill Payments £438 £13,027 £9,522 £9,503 £8,955 £9,030 £9,360 £12,644 £5,476 £9,844 £6,449 £9,870
Subtotal Spent on Operations £4,404 £16,510 £13,005 £12,986 £12,921 £13,556 £13,886 £17,170 £10,002 £14,370 £10,975 £14,396
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 £4,404 £16,510 £13,005 £12,986 £12,921 £13,556 £13,886 £17,170 £10,002 £14,370 £10,975 £14,396
Net Cash Flow £9,896 (£2,210) £1,295 £314 £379 (£56) £5,214 (£8,020) £4,098 (£5,170) £2,725 £3,504
Cash Balance £28,896 £26,686 £27,981 £28,294 £28,674 £28,617 £33,831 £25,811 £29,910 £24,739 £27,465 £30,969
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 £19,000 £28,896 £26,686 £27,981 £28,294 £28,674 £28,617 £33,831 £25,811 £29,910 £24,739 £27,465 £30,969
Inventory £0 £3,020 £3,020 £3,020 £2,855 £2,855 £2,888 £4,032 £2,259 £2,987 £2,207 £2,921 £3,834
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £19,000 £31,915 £29,705 £31,000 £31,149 £31,528 £31,505 £37,863 £28,070 £32,896 £26,946 £30,385 £34,802
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 £19,000 £31,915 £29,705 £31,000 £31,149 £31,528 £31,505 £37,863 £28,070 £32,896 £26,946 £30,385 £34,802
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 £12,709 £9,205 £9,205 £8,654 £8,722 £8,930 £12,467 £5,143 £9,633 £6,122 £9,464 £11,774
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 £12,709 £9,205 £9,205 £8,654 £8,722 £8,930 £12,467 £5,143 £9,633 £6,122 £9,464 £11,774
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £12,709 £9,205 £9,205 £8,654 £8,722 £8,930 £12,467 £5,143 £9,633 £6,122 £9,464 £11,774
Paid-in Capital £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000 £300,000
Retained Earnings (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000) (£281,000)
Earnings £0 £206 £1,501 £2,795 £3,495 £3,806 £3,575 £6,396 £3,927 £4,263 £1,823 £1,921 £4,029
Total Capital £19,000 £19,206 £20,501 £21,795 £22,495 £22,806 £22,575 £25,396 £22,927 £23,263 £20,823 £20,921 £23,029
Total Liabilities and Capital £19,000 £31,915 £29,705 £31,000 £31,149 £31,528 £31,505 £37,863 £28,070 £32,896 £26,946 £30,385 £34,802
Net Worth £19,000 £19,206 £20,501 £21,795 £22,495 £22,806 £22,575 £25,396 £22,927 £23,263 £20,823 £20,921 £23,029