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Plan Outline
Dinner Theater Business Plan
Belle Epoque Dinner Theatre
This sample business plan can be edited directly in Business Plan Pro software.
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 | |||||||||||||
| Lunch Sales | 0% | 5,130 | 5,940 | 10,395 | 10,395 | 10,395 | 5,940 | 5,130 | 5,130 | 5,130 | 5,130 | 5,130 | 5,130 |
| High Tea Sales | 0% | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 |
| Dinner Sales | 0% | 2,970 | 3,780 | 10,395 | 10,395 | 10,395 | 5,000 | 5,000 | 4,000 | 3,700 | 3,500 | 3,700 | 3,500 |
| Dinner Show Sales | 0% | 2,727 | 5,427 | 8,640 | 8,640 | 8,640 | 7,000 | 6,000 | 5,000 | 5,000 | 4,000 | 3,000 | 4,000 |
| Bar Sales | 0% | 1,350 | 1,350 | 5,400 | 5,400 | 5,400 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| Be In the Show Sales | 0% | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 |
| Catering Sales | 0% | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Total Unit Sales | 13,257 | 17,577 | 35,910 | 35,911 | 35,911 | 20,370 | 18,560 | 16,560 | 16,262 | 15,060 | 14,260 | 15,060 | |
| 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 | |
| Lunch Sales | £14.00 | £14.00 | £14.00 | £14.00 | £14.00 | £14.00 | £14.00 | £14.00 | £14.00 | £14.00 | £14.00 | £14.00 | |
| High Tea Sales | £18.00 | £18.00 | £18.00 | £18.00 | £18.00 | £18.00 | £18.00 | £18.00 | £18.00 | £18.00 | £18.00 | £18.00 | |
| Dinner Sales | £24.00 | £24.00 | £24.00 | £24.00 | £24.00 | £24.00 | £24.00 | £24.00 | £24.00 | £24.00 | £24.00 | £24.00 | |
| Dinner Show Sales | £55.00 | £55.00 | £55.00 | £55.00 | £55.00 | £55.00 | £55.00 | £55.00 | £55.00 | £55.00 | £55.00 | £55.00 | |
| Bar Sales | £20.00 | £20.00 | £35.00 | £35.00 | £35.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | £20.00 | |
| Be In the Show Sales | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | |
| Catering Sales | £0.00 | £0.00 | £0.00 | £9,000.00 | £10,000.00 | £0.00 | £0.00 | £0.00 | £5,000.00 | £0.00 | £0.00 | £0.00 | |
| Sales | |||||||||||||
| Lunch Sales | £71,820 | £83,160 | £145,530 | £145,530 | £145,530 | £83,160 | £71,820 | £71,820 | £71,820 | £71,820 | £71,820 | £71,820 | |
| High Tea Sales | £14,580 | £14,580 | £14,580 | £14,580 | £14,580 | £14,580 | £14,580 | £14,580 | £14,580 | £14,580 | £14,580 | £14,580 | |
| Dinner Sales | £71,280 | £90,720 | £249,480 | £249,480 | £249,480 | £120,000 | £120,000 | £96,000 | £88,800 | £84,000 | £88,800 | £84,000 | |
| Dinner Show Sales | £149,985 | £298,485 | £475,200 | £475,200 | £475,200 | £385,000 | £330,000 | £275,000 | £275,000 | £220,000 | £165,000 | £220,000 | |
| Bar Sales | £27,000 | £27,000 | £189,000 | £189,000 | £189,000 | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 | |
| Be In the Show Sales | £17,550 | £17,550 | £17,550 | £17,550 | £17,550 | £17,550 | £17,550 | £17,550 | £17,550 | £17,550 | £17,550 | £17,550 | |
| Catering Sales | £0 | £0 | £0 | £9,000 | £10,000 | £0 | £0 | £0 | £10,000 | £0 | £0 | £0 | |
| Total Sales | £352,215 | £531,495 | £1,091,340 | £1,100,340 | £1,101,340 | £647,290 | £580,950 | £501,950 | £504,750 | £434,950 | £384,750 | £434,950 | |
| 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 | |
| Lunch Sales | 38.00% | £5.32 | £5.32 | £5.32 | £5.32 | £5.32 | £5.32 | £5.32 | £5.32 | £5.32 | £5.32 | £5.32 | £5.32 |
| High Tea Sales | 38.00% | £6.84 | £6.84 | £6.84 | £6.84 | £6.84 | £6.84 | £6.84 | £6.84 | £6.84 | £6.84 | £6.84 | £6.84 |
| Dinner Sales | 36.00% | £8.64 | £8.64 | £8.64 | £8.64 | £8.64 | £8.64 | £8.64 | £8.64 | £8.64 | £8.64 | £8.64 | £8.64 |
| Dinner Show Sales | 25.00% | £13.75 | £13.75 | £13.75 | £13.75 | £13.75 | £13.75 | £13.75 | £13.75 | £13.75 | £13.75 | £13.75 | £13.75 |
| Bar Sales | 36.00% | £7.20 | £7.20 | £12.60 | £12.60 | £12.60 | £7.20 | £7.20 | £7.20 | £7.20 | £7.20 | £7.20 | £7.20 |
| Be In the Show Sales | 25.00% | £16.25 | £16.25 | £16.25 | £16.25 | £16.25 | £16.25 | £16.25 | £16.25 | £16.25 | £16.25 | £16.25 | £16.25 |
| Catering Sales | 55.00% | £0.00 | £0.00 | £0.00 | £4,950.00 | £5,500.00 | £0.00 | £0.00 | £0.00 | £2,750.00 | £0.00 | £0.00 | £0.00 |
| Direct Cost of Sales | |||||||||||||
| Lunch Sales | £27,292 | £31,601 | £55,301 | £55,301 | £55,301 | £31,601 | £27,292 | £27,292 | £27,292 | £27,292 | £27,292 | £27,292 | |
| High Tea Sales | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | £5,540 | |
| Dinner Sales | £25,661 | £32,659 | £89,813 | £89,813 | £89,813 | £43,200 | £43,200 | £34,560 | £31,968 | £30,240 | £31,968 | £30,240 | |
| Dinner Show Sales | £37,496 | £74,621 | £118,800 | £118,800 | £118,800 | £96,250 | £82,500 | £68,750 | £68,750 | £55,000 | £41,250 | £55,000 | |
| Bar Sales | £9,720 | £9,720 | £68,040 | £68,040 | £68,040 | £9,720 | £9,720 | £9,720 | £9,720 | £9,720 | £9,720 | £9,720 | |
| Be In the Show Sales | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | £4,388 | |
| Catering Sales | £0 | £0 | £0 | £4,950 | £5,500 | £0 | £0 | £0 | £5,500 | £0 | £0 | £0 | |
| Subtotal Direct Cost of Sales | £110,097 | £158,529 | £341,882 | £346,832 | £347,382 | £190,699 | £172,640 | £150,250 | £153,158 | £132,180 | £120,158 | £132,180 | |
| 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 | ||
| Executive Chef Joachim Oignons-owner | 0% | £4,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Serving Staff Manager | 0% | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Sommelier/Bar Manager | 0% | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Performance Manager | 0% | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Host/Serving Staff | 0% | £10,752 | £10,752 | £10,752 | £10,752 | £10,752 | £10,752 | £10,752 | £10,752 | £10,752 | £10,752 | £10,752 | £10,752 |
| Kitchen Staff | 0% | £14,112 | £14,112 | £14,112 | £14,112 | £14,112 | £14,112 | £14,112 | £14,112 | £14,112 | £14,112 | £14,112 | £14,112 |
| Performance Staff | 0% | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 | £10,368 |
| Bar Staff | 0% | £2,688 | £2,688 | £2,688 | £2,688 | £2,688 | £2,688 | £2,688 | £2,688 | £2,688 | £2,688 | £2,688 | £2,688 |
| Bookkeeper/Office Assistant | 0% | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Total People | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Payroll | £51,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | |
| 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 | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | 8.20% | |
| Tax Rate | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | |
| 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 | £352,215 | £531,495 | £1,091,340 | £1,100,340 | £1,101,340 | £647,290 | £580,950 | £501,950 | £504,750 | £434,950 | £384,750 | £434,950 | |
| Direct Cost of Sales | £110,097 | £158,529 | £341,882 | £346,832 | £347,382 | £190,699 | £172,640 | £150,250 | £153,158 | £132,180 | £120,158 | £132,180 | |
| Other Production Expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Total Cost of Sales | £110,097 | £158,529 | £341,882 | £346,832 | £347,382 | £190,699 | £172,640 | £150,250 | £153,158 | £132,180 | £120,158 | £132,180 | |
| Gross Margin | £242,118 | £372,966 | £749,458 | £753,508 | £753,958 | £456,591 | £408,311 | £351,701 | £351,593 | £302,771 | £264,593 | £302,771 | |
| Gross Margin % | 68.74% | 70.17% | 68.67% | 68.48% | 68.46% | 70.54% | 70.28% | 70.07% | 69.66% | 69.61% | 68.77% | 69.61% | |
| Expenses | |||||||||||||
| Payroll | £51,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | |
| Sales and Marketing and Other Expenses | £2,846 | £3,671 | £3,671 | £3,671 | £3,671 | £3,671 | £12,671 | £13,671 | £13,671 | £14,251 | £13,671 | £3,671 | |
| Depreciation | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | |
| MICROS syterm, phones, security, fire, computer upgrades | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £0 | £0 | |
| Exterminating | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | £25 | |
| Ceramic/Glass/Silver Upkeep | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | |
| Maintenance/Repairs | £0 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | |
| Linen and Dry Cleaning | £175 | £175 | £175 | £175 | £175 | £175 | £175 | £175 | £175 | £175 | £175 | £175 | |
| Dish and Cleaning Supplies | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | |
| Office Products Upkeep | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | |
| Paper Products Upkeep | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | |
| Utilities | £1,430 | £1,430 | £1,430 | £1,430 | £1,430 | £1,430 | £2,430 | £3,430 | £3,430 | £3,430 | £3,430 | £3,430 | |
| Insurance | £717 | £717 | £717 | £717 | £717 | £717 | £717 | £717 | £717 | £717 | £717 | £717 | |
| Rent | £1,400 | £4,400 | £4,400 | £4,400 | £4,400 | £4,400 | £4,400 | £4,400 | £4,400 | £4,400 | £4,400 | £4,400 | |
| Employee Healthcare | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | |
| Comps/Donations/Handouts | 15% | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Payroll Taxes | 15% | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Operating Expenses | £66,613 | £73,438 | £73,438 | £73,438 | £73,438 | £73,438 | £83,438 | £85,438 | £85,438 | £96,018 | £85,438 | £75,438 | |
| Profit Before Interest and Taxes | £175,505 | £299,528 | £676,020 | £680,070 | £680,520 | £383,153 | £324,872 | £266,262 | £266,154 | £206,752 | £179,154 | £227,333 | |
| EBITDA | £176,505 | £300,528 | £677,020 | £681,070 | £681,520 | £384,153 | £325,872 | £267,262 | £267,154 | £207,752 | £180,154 | £228,333 | |
| Interest Expense | £311 | £303 | £295 | £288 | £280 | £272 | £265 | £257 | £249 | £242 | £234 | £226 | |
| Taxes Incurred | £43,799 | £74,806 | £168,931 | £169,946 | £170,060 | £95,720 | £81,152 | £66,501 | £66,476 | £51,628 | £44,730 | £56,777 | |
| Net Profit | £131,396 | £224,419 | £506,793 | £509,837 | £510,180 | £287,161 | £243,456 | £199,504 | £199,429 | £154,883 | £134,190 | £170,330 | |
| Net Profit/Sales | 37.31% | 42.22% | 46.44% | 46.33% | 46.32% | 44.36% | 41.91% | 39.75% | 39.51% | 35.61% | 34.88% | 39.16% | |
| 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 | £352,215 | £531,495 | £1,091,340 | £1,100,340 | £1,101,340 | £647,290 | £580,950 | £501,950 | £504,750 | £434,950 | £384,750 | £434,950 | |
| Subtotal Cash from Operations | £352,215 | £531,495 | £1,091,340 | £1,100,340 | £1,101,340 | £647,290 | £580,950 | £501,950 | £504,750 | £434,950 | £384,750 | £434,950 | |
| Additional Cash Received | |||||||||||||
| Sales Tax, VAT, HST/GST Received | 7.00% | £24,655 | £37,205 | £76,394 | £77,024 | £77,094 | £45,310 | £40,667 | £35,137 | £35,333 | £30,447 | £26,933 | £30,447 |
| 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 | £376,870 | £568,700 | £1,167,734 | £1,177,364 | £1,178,434 | £692,600 | £621,617 | £537,087 | £540,083 | £465,397 | £411,683 | £465,397 | |
| 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 | £51,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | £52,920 | |
| Bill Payments | £4,932 | £152,261 | £288,870 | £619,528 | £539,007 | £527,194 | £229,424 | £273,304 | £237,848 | £251,615 | £214,824 | £191,498 | |
| Subtotal Spent on Operations | £56,852 | £205,181 | £341,790 | £672,448 | £591,927 | £580,114 | £282,344 | £326,224 | £290,768 | £304,535 | £267,744 | £244,418 | |
| Additional Cash Spent | |||||||||||||
| Sales Tax, VAT, HST/GST Paid Out | £24,655 | £37,205 | £76,394 | £77,024 | £77,094 | £45,310 | £40,667 | £35,137 | £35,333 | £30,447 | £26,933 | £30,447 | |
| Principal Repayment of Current Borrowing | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | |
| Other Liabilities Principal Repayment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Long-term Liabilities Principal Repayment | £575 | £575 | £575 | £575 | £575 | £575 | £575 | £575 | £575 | £575 | £575 | £575 | |
| 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 | £100,000 | |
| Subtotal Cash Spent | £82,532 | £243,411 | £419,209 | £750,497 | £670,046 | £626,449 | £324,035 | £362,386 | £327,126 | £336,007 | £295,701 | £375,890 | |
| Net Cash Flow | £294,338 | £325,289 | £748,525 | £426,867 | £508,388 | £66,151 | £297,581 | £174,701 | £212,957 | £129,390 | £115,981 | £89,507 | |
| Cash Balance | £344,758 | £670,047 | £1,418,571 | £1,845,438 | £2,353,826 | £2,419,978 | £2,717,559 | £2,892,260 | £3,105,216 | £3,234,606 | £3,350,587 | £3,440,094 | |
| 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 | £50,420 | £344,758 | £670,047 | £1,418,571 | £1,845,438 | £2,353,826 | £2,419,978 | £2,717,559 | £2,892,260 | £3,105,216 | £3,234,606 | £3,350,587 | £3,440,094 |
| Inventory | £75,000 | £55,048 | £79,265 | £170,941 | £173,416 | £173,691 | £95,349 | £86,320 | £75,125 | £76,579 | £66,090 | £60,079 | £66,090 |
| Other Current Assets | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 |
| Total Current Assets | £142,420 | £416,807 | £766,312 | £1,606,513 | £2,035,854 | £2,544,517 | £2,532,327 | £2,820,879 | £2,984,385 | £3,198,795 | £3,317,696 | £3,427,666 | £3,523,184 |
| Long-term Assets | |||||||||||||
| Long-term Assets | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 | £175,000 |
| Accumulated Depreciation | £0 | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £10,000 | £11,000 | £12,000 |
| Total Long-term Assets | £175,000 | £174,000 | £173,000 | £172,000 | £171,000 | £170,000 | £169,000 | £168,000 | £167,000 | £166,000 | £165,000 | £164,000 | £163,000 |
| Total Assets | £317,420 | £590,807 | £939,312 | £1,778,513 | £2,206,854 | £2,714,517 | £2,701,327 | £2,988,879 | £3,151,385 | £3,364,795 | £3,482,696 | £3,591,666 | £3,686,184 |
| 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 | £143,016 | £268,127 | £601,560 | £521,090 | £519,598 | £220,272 | £265,393 | £229,420 | £244,427 | £208,469 | £184,274 | £209,488 |
| Current Borrowing | £5,420 | £4,970 | £4,520 | £4,070 | £3,620 | £3,170 | £2,720 | £2,270 | £1,820 | £1,370 | £920 | £470 | £20 |
| Other Current Liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Subtotal Current Liabilities | £5,420 | £147,986 | £272,647 | £605,630 | £524,710 | £522,768 | £222,992 | £267,663 | £231,240 | £245,797 | £209,389 | £184,744 | £209,508 |
| Long-term Liabilities | £40,000 | £39,425 | £38,850 | £38,275 | £37,700 | £37,125 | £36,550 | £35,975 | £35,400 | £34,825 | £34,250 | £33,675 | £33,100 |
| Total Liabilities | £45,420 | £187,411 | £311,497 | £643,905 | £562,410 | £559,893 | £259,542 | £303,638 | £266,640 | £280,622 | £243,639 | £218,419 | £242,608 |
| Paid-in Capital | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 | £450,420 |
| Retained Earnings | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£178,420) | (£278,420) |
| Earnings | £0 | £131,396 | £355,815 | £862,608 | £1,372,444 | £1,882,624 | £2,169,785 | £2,413,241 | £2,612,745 | £2,812,173 | £2,967,057 | £3,101,247 | £3,271,576 |
| Total Capital | £272,000 | £403,396 | £627,815 | £1,134,608 | £1,644,444 | £2,154,624 | £2,441,785 | £2,685,241 | £2,884,745 | £3,084,173 | £3,239,057 | £3,373,247 | £3,443,576 |
| Total Liabilities and Capital | £317,420 | £590,807 | £939,312 | £1,778,513 | £2,206,854 | £2,714,517 | £2,701,327 | £2,988,879 | £3,151,385 | £3,364,795 | £3,482,696 | £3,591,666 | £3,686,184 |
| Net Worth | £272,000 | £403,396 | £627,815 | £1,134,608 | £1,644,444 | £2,154,624 | £2,441,785 | £2,685,241 | £2,884,745 | £3,084,173 | £3,239,057 | £3,373,247 | £3,443,576 |