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Engineering Consulting 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
Unit Sales
Project Consulting 0% 50 50 50 60 60 60 60 60 60 60 60 60
Project Management 0% 20 20 20 20 20 20 20 20 20 20 20 20
Home Inspections 0% 8 8 8 8 8 8 8 8 8 8 8 8
Computer Aided Drafting Services 0% 40 60 70 80 80 80 80 80 80 80 80 80
Total Unit Sales 118 138 148 168 168 168 168 168 168 168 168 168
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
Project Consulting £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00
Project Management £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00
Home Inspections £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00
Computer Aided Drafting Services £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00
Sales
Project Consulting £4,000 £4,000 £4,000 £4,800 £4,800 £4,800 £4,800 £4,800 £4,800 £4,800 £4,800 £4,800
Project Management £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600
Home Inspections £640 £640 £640 £640 £640 £640 £640 £640 £640 £640 £640 £640
Computer Aided Drafting Services £1,600 £2,400 £2,800 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200
Total Sales £7,840 £8,640 £9,040 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240
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
Project Consulting 0.00% £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00
Project Management 0.00% £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00
Home Inspections 0.00% £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00
Computer Aided Drafting Services 0.00% £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Direct Cost of Sales
Project Consulting £1,200 £1,200 £1,200 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440
Project Management £480 £480 £480 £480 £480 £480 £480 £480 £480 £480 £480 £480
Home Inspections £192 £192 £192 £192 £192 £192 £192 £192 £192 £192 £192 £192
Computer Aided Drafting Services £480 £720 £840 £960 £960 £960 £960 £960 £960 £960 £960 £960
Subtotal Direct Cost of Sales £2,352 £2,592 £2,712 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072
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 0% £2,500 £2,500 £3,000 £4,000 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
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 £2,500 £2,500 £3,000 £4,000 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
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 £7,840 £8,640 £9,040 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240
Direct Cost of Sales £2,352 £2,592 £2,712 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £2,352 £2,592 £2,712 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072
Gross Margin £5,488 £6,048 £6,328 £7,168 £7,168 £7,168 £7,168 £7,168 £7,168 £7,168 £7,168 £7,168
Gross Margin % 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
Expenses
Payroll £2,500 £2,500 £3,000 £4,000 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Marketing/Promotion £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Website Hosting Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Engineering Assoc Annual Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Continuing Education £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Yellow Pages/White Pages £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Telephone/Fax £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Software Purchases (Staad-Pro Core) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Errors and Omissions Insurance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Payroll Taxes 0% £375 £375 £450 £600 £600 £600 £750 £750 £750 £750 £750 £750
Contract/Consultants 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 £2,875 £2,875 £3,450 £4,600 £4,600 £4,600 £5,750 £5,750 £5,750 £5,750 £5,750 £5,750
Profit Before Interest and Taxes £2,613 £3,173 £2,878 £2,568 £2,568 £2,568 £1,418 £1,418 £1,418 £1,418 £1,418 £1,418
EBITDA £2,613 £3,173 £2,878 £2,568 £2,568 £2,568 £1,418 £1,418 £1,418 £1,418 £1,418 £1,418
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £784 £952 £863 £770 £770 £770 £425 £425 £425 £425 £425 £425
Net Profit £1,829 £2,221 £2,015 £1,798 £1,798 £1,798 £993 £993 £993 £993 £993 £993
Net Profit/Sales 23.33% 25.71% 22.29% 17.55% 17.55% 17.55% 9.69% 9.69% 9.69% 9.69% 9.69% 9.69%
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash from Operations £0 £261 £7,867 £8,653 £9,080 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240
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 £0 £261 £7,867 £8,653 £9,080 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240
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 £2,500 £2,500 £3,000 £4,000 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Bill Payments £117 £3,525 £3,922 £4,039 £4,442 £4,442 £4,436 £4,247 £4,247 £4,247 £4,247 £4,247
Subtotal Spent on Operations £2,617 £6,025 £6,922 £8,039 £8,442 £8,442 £9,436 £9,247 £9,247 £9,247 £9,247 £9,247
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 £2,617 £6,025 £6,922 £8,039 £8,442 £8,442 £9,436 £9,247 £9,247 £9,247 £9,247 £9,247
Net Cash Flow (£2,617) (£5,763) £944 £614 £638 £1,798 £804 £993 £993 £993 £993 £993
Cash Balance £9,383 £3,620 £4,564 £5,178 £5,816 £7,613 £8,417 £9,410 £10,403 £11,395 £12,388 £13,380
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 £12,000 £9,383 £3,620 £4,564 £5,178 £5,816 £7,613 £8,417 £9,410 £10,403 £11,395 £12,388 £13,380
Accounts Receivable £0 £7,840 £16,219 £17,392 £18,979 £20,139 £20,139 £20,139 £20,139 £20,139 £20,139 £20,139 £20,139
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £12,000 £17,223 £19,838 £21,956 £24,157 £25,954 £27,752 £28,556 £29,549 £30,541 £31,534 £32,526 £33,519
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 £12,000 £17,223 £19,838 £21,956 £24,157 £25,954 £27,752 £28,556 £29,549 £30,541 £31,534 £32,526 £33,519
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 £3,394 £3,788 £3,891 £4,294 £4,294 £4,294 £4,106 £4,106 £4,106 £4,106 £4,106 £4,106
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 £3,394 £3,788 £3,891 £4,294 £4,294 £4,294 £4,106 £4,106 £4,106 £4,106 £4,106 £4,106
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £3,394 £3,788 £3,891 £4,294 £4,294 £4,294 £4,106 £4,106 £4,106 £4,106 £4,106 £4,106
Paid-in Capital £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
Retained Earnings (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000)
Earnings £0 £1,829 £4,050 £6,065 £7,862 £9,660 £11,458 £12,450 £13,443 £14,435 £15,428 £16,421 £17,413
Total Capital £12,000 £13,829 £16,050 £18,065 £19,862 £21,660 £23,458 £24,450 £25,443 £26,435 £27,428 £28,421 £29,413
Total Liabilities and Capital £12,000 £17,223 £19,838 £21,956 £24,157 £25,954 £27,752 £28,556 £29,549 £30,541 £31,534 £32,526 £33,519
Net Worth £12,000 £13,829 £16,050 £18,065 £19,862 £21,660 £23,458 £24,450 £25,443 £26,435 £27,428 £28,421 £29,413
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
Project Consulting 0% 50 50 50 60 60 60 60 60 60 60 60 60
Project Management 0% 20 20 20 20 20 20 20 20 20 20 20 20
Home Inspections 0% 8 8 8 8 8 8 8 8 8 8 8 8
Computer Aided Drafting Services 0% 40 60 70 80 80 80 80 80 80 80 80 80
Total Unit Sales 118 138 148 168 168 168 168 168 168 168 168 168
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
Project Consulting £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00
Project Management £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00
Home Inspections £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00 £80.00
Computer Aided Drafting Services £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00 £40.00
Sales
Project Consulting £4,000 £4,000 £4,000 £4,800 £4,800 £4,800 £4,800 £4,800 £4,800 £4,800 £4,800 £4,800
Project Management £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600 £1,600
Home Inspections £640 £640 £640 £640 £640 £640 £640 £640 £640 £640 £640 £640
Computer Aided Drafting Services £1,600 £2,400 £2,800 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200 £3,200
Total Sales £7,840 £8,640 £9,040 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240
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
Project Consulting 0.00% £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00
Project Management 0.00% £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00
Home Inspections 0.00% £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00 £24.00
Computer Aided Drafting Services 0.00% £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Direct Cost of Sales
Project Consulting £1,200 £1,200 £1,200 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440
Project Management £480 £480 £480 £480 £480 £480 £480 £480 £480 £480 £480 £480
Home Inspections £192 £192 £192 £192 £192 £192 £192 £192 £192 £192 £192 £192
Computer Aided Drafting Services £480 £720 £840 £960 £960 £960 £960 £960 £960 £960 £960 £960
Subtotal Direct Cost of Sales £2,352 £2,592 £2,712 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072
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 0% £2,500 £2,500 £3,000 £4,000 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
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 £2,500 £2,500 £3,000 £4,000 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
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 £7,840 £8,640 £9,040 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240
Direct Cost of Sales £2,352 £2,592 £2,712 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £2,352 £2,592 £2,712 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072 £3,072
Gross Margin £5,488 £6,048 £6,328 £7,168 £7,168 £7,168 £7,168 £7,168 £7,168 £7,168 £7,168 £7,168
Gross Margin % 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
Expenses
Payroll £2,500 £2,500 £3,000 £4,000 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Marketing/Promotion £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Website Hosting Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Engineering Assoc Annual Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Continuing Education £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Yellow Pages/White Pages £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Telephone/Fax £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Software Purchases (Staad-Pro Core) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Errors and Omissions Insurance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Payroll Taxes 0% £375 £375 £450 £600 £600 £600 £750 £750 £750 £750 £750 £750
Contract/Consultants 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 £2,875 £2,875 £3,450 £4,600 £4,600 £4,600 £5,750 £5,750 £5,750 £5,750 £5,750 £5,750
Profit Before Interest and Taxes £2,613 £3,173 £2,878 £2,568 £2,568 £2,568 £1,418 £1,418 £1,418 £1,418 £1,418 £1,418
EBITDA £2,613 £3,173 £2,878 £2,568 £2,568 £2,568 £1,418 £1,418 £1,418 £1,418 £1,418 £1,418
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £784 £952 £863 £770 £770 £770 £425 £425 £425 £425 £425 £425
Net Profit £1,829 £2,221 £2,015 £1,798 £1,798 £1,798 £993 £993 £993 £993 £993 £993
Net Profit/Sales 23.33% 25.71% 22.29% 17.55% 17.55% 17.55% 9.69% 9.69% 9.69% 9.69% 9.69% 9.69%
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash from Operations £0 £261 £7,867 £8,653 £9,080 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240
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 £0 £261 £7,867 £8,653 £9,080 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240 £10,240
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 £2,500 £2,500 £3,000 £4,000 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Bill Payments £117 £3,525 £3,922 £4,039 £4,442 £4,442 £4,436 £4,247 £4,247 £4,247 £4,247 £4,247
Subtotal Spent on Operations £2,617 £6,025 £6,922 £8,039 £8,442 £8,442 £9,436 £9,247 £9,247 £9,247 £9,247 £9,247
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 £2,617 £6,025 £6,922 £8,039 £8,442 £8,442 £9,436 £9,247 £9,247 £9,247 £9,247 £9,247
Net Cash Flow (£2,617) (£5,763) £944 £614 £638 £1,798 £804 £993 £993 £993 £993 £993
Cash Balance £9,383 £3,620 £4,564 £5,178 £5,816 £7,613 £8,417 £9,410 £10,403 £11,395 £12,388 £13,380
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 £12,000 £9,383 £3,620 £4,564 £5,178 £5,816 £7,613 £8,417 £9,410 £10,403 £11,395 £12,388 £13,380
Accounts Receivable £0 £7,840 £16,219 £17,392 £18,979 £20,139 £20,139 £20,139 £20,139 £20,139 £20,139 £20,139 £20,139
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £12,000 £17,223 £19,838 £21,956 £24,157 £25,954 £27,752 £28,556 £29,549 £30,541 £31,534 £32,526 £33,519
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 £12,000 £17,223 £19,838 £21,956 £24,157 £25,954 £27,752 £28,556 £29,549 £30,541 £31,534 £32,526 £33,519
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 £3,394 £3,788 £3,891 £4,294 £4,294 £4,294 £4,106 £4,106 £4,106 £4,106 £4,106 £4,106
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 £3,394 £3,788 £3,891 £4,294 £4,294 £4,294 £4,106 £4,106 £4,106 £4,106 £4,106 £4,106
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £3,394 £3,788 £3,891 £4,294 £4,294 £4,294 £4,106 £4,106 £4,106 £4,106 £4,106 £4,106
Paid-in Capital £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
Retained Earnings (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000) (£13,000)
Earnings £0 £1,829 £4,050 £6,065 £7,862 £9,660 £11,458 £12,450 £13,443 £14,435 £15,428 £16,421 £17,413
Total Capital £12,000 £13,829 £16,050 £18,065 £19,862 £21,660 £23,458 £24,450 £25,443 £26,435 £27,428 £28,421 £29,413
Total Liabilities and Capital £12,000 £17,223 £19,838 £21,956 £24,157 £25,954 £27,752 £28,556 £29,549 £30,541 £31,534 £32,526 £33,519
Net Worth £12,000 £13,829 £16,050 £18,065 £19,862 £21,660 £23,458 £24,450 £25,443 £26,435 £27,428 £28,421 £29,413