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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
Sales 0% £81,000 £81,000 £81,000 £175,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £81,000 £81,000 £81,000 £175,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
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
Sales £32,000 £32,000 £32,000 £58,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £32,000 £32,000 £32,000 £58,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000
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
President 0% £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000
Head of American Division 0% £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500
Vice President American Division 0% £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500
Other 0% £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700
Total People 6 6 6 6 6 6 6 6 6 6 6 6
Total Payroll £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700
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 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00%
Tax Rate 30.00% 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 £81,000 £81,000 £81,000 £175,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
Direct Cost of Sales £32,000 £32,000 £32,000 £58,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000
Other £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750
Total Cost of Sales £34,750 £34,750 £34,750 £60,750 £34,750 £34,750 £34,750 £34,750 £34,750 £34,750 £34,750 £34,750
Gross Margin £46,250 £46,250 £46,250 £114,250 £46,250 £46,250 £46,250 £46,250 £46,250 £46,250 £46,250 £46,250
Gross Margin % 57.10% 57.10% 57.10% 65.29% 57.10% 57.10% 57.10% 57.10% 57.10% 57.10% 57.10% 57.10%
Expenses
Payroll £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700
Sales and Marketing and Other Expenses £8,350 £8,350 £8,350 £8,900 £8,275 £8,350 £8,350 £8,350 £8,350 £8,350 £8,350 £8,350
Depreciation £292 £292 £292 £292 £292 £292 £292 £292 £292 £292 £292 £292
Leased Equipment £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000
Utilities £500 £500 £550 £600 £575 £550 £500 £500 £500 £500 £550 £500
Insurance £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Rent £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000
Other £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Payroll Taxes 12% £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 £45,842 £45,842 £45,892 £46,492 £45,842 £45,892 £45,842 £45,842 £45,842 £45,842 £45,892 £45,842
Profit Before Interest and Taxes £408 £408 £358 £67,758 £408 £358 £408 £408 £408 £408 £358 £408
EBITDA £700 £700 £650 £68,050 £700 £650 £700 £700 £700 £700 £650 £700
Interest Expense £397 £395 £392 £732 £729 £727 £557 £555 £552 £383 £381 £378
Taxes Incurred £3 £3 (£9) £16,757 (£80) (£92) (£37) (£37) (£36) £6 (£6) £7
Net Profit £7 £10 (£26) £50,270 (£241) (£276) (£112) (£110) (£108) £19 (£17) £22
Net Profit/Sales 0.01% 0.01% -0.03% 28.73% -0.30% -0.34% -0.14% -0.14% -0.13% 0.02% -0.02% 0.03%
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 £40,500 £40,500 £40,500 £87,500 £40,500 £40,500 £40,500 £40,500 £40,500 £40,500 £40,500 £40,500
Cash from Receivables £0 £1,350 £40,500 £40,500 £42,067 £85,933 £40,500 £40,500 £40,500 £40,500 £40,500 £40,500
Subtotal Cash from Operations £40,500 £41,850 £81,000 £128,000 £82,567 £126,433 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
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 £41,000 £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 £40,500 £41,850 £81,000 £169,000 £82,567 £126,433 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
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 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700
Bill Payments £7,207 £65,861 £55,999 £58,444 £124,982 £28,603 £56,279 £56,120 £56,118 £56,112 £55,991 £56,024
Subtotal Spent on Operations £31,907 £90,561 £80,699 £83,144 £149,682 £53,303 £80,979 £80,820 £80,818 £80,812 £80,691 £80,724
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 £20,000 £0 £0 £20,000 £0 £0
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £334 £334 £334 £334 £333 £333 £333 £333 £333 £333 £333 £333
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 £32,241 £90,895 £81,033 £83,478 £150,015 £53,636 £101,312 £81,153 £81,151 £101,145 £81,024 £81,057
Net Cash Flow £8,259 (£49,045) (£33) £85,522 (£67,448) £72,797 (£20,312) (£153) (£151) (£20,145) (£24) (£57)
Cash Balance £78,259 £29,215 £29,181 £114,703 £47,255 £120,052 £99,740 £99,587 £99,436 £79,291 £79,267 £79,210
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 £70,000 £78,259 £29,215 £29,181 £114,703 £47,255 £120,052 £99,740 £99,587 £99,436 £79,291 £79,267 £79,210
Accounts Receivable £0 £40,500 £79,650 £79,650 £126,650 £125,083 £79,650 £79,650 £79,650 £79,650 £79,650 £79,650 £79,650
Inventory £25,000 £35,200 £35,200 £35,200 £63,800 £35,200 £35,200 £35,200 £35,200 £35,200 £35,200 £35,200 £35,200
Other Current Assets £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Total Current Assets £100,000 £158,959 £149,065 £149,031 £310,153 £212,538 £239,902 £219,590 £219,437 £219,286 £199,141 £199,117 £199,060
Long-term Assets
Long-term Assets £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000
Accumulated Depreciation £0 £292 £584 £876 £1,168 £1,460 £1,752 £2,044 £2,336 £2,628 £2,920 £3,212 £3,504
Total Long-term Assets £35,000 £34,708 £34,416 £34,124 £33,832 £33,540 £33,248 £32,956 £32,664 £32,372 £32,080 £31,788 £31,496
Total Assets £135,000 £193,667 £183,481 £183,155 £343,985 £246,078 £273,150 £252,546 £252,101 £251,658 £231,221 £230,905 £230,556
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 £5,000 £63,994 £54,132 £54,166 £124,060 £26,727 £54,408 £54,249 £54,248 £54,246 £54,123 £54,158 £54,120
Current Borrowing £30,000 £30,000 £30,000 £30,000 £71,000 £71,000 £71,000 £51,000 £51,000 £51,000 £31,000 £31,000 £31,000
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £35,000 £93,994 £84,132 £84,166 £195,060 £97,727 £125,408 £105,249 £105,248 £105,246 £85,123 £85,158 £85,120
Long-term Liabilities £20,000 £19,666 £19,332 £18,998 £18,664 £18,331 £17,998 £17,665 £17,332 £16,999 £16,666 £16,333 £16,000
Total Liabilities £55,000 £113,660 £103,464 £103,164 £213,724 £116,058 £143,406 £122,914 £122,580 £122,245 £101,789 £101,491 £101,120
Paid-in Capital £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000
Retained Earnings (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000)
Earnings £0 £7 £17 (£9) £50,261 £50,020 £49,744 £49,632 £49,521 £49,413 £49,431 £49,414 £49,437
Total Capital £80,000 £80,007 £80,017 £79,991 £130,261 £130,020 £129,744 £129,632 £129,521 £129,413 £129,431 £129,414 £129,437
Total Liabilities and Capital £135,000 £193,667 £183,481 £183,155 £343,985 £246,078 £273,150 £252,546 £252,101 £251,658 £231,221 £230,905 £230,556
Net Worth £80,000 £80,007 £80,017 £79,991 £130,261 £130,020 £129,744 £129,632 £129,521 £129,413 £129,431 £129,414 £129,437
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
Sales 0% £81,000 £81,000 £81,000 £175,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £81,000 £81,000 £81,000 £175,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
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
Sales £32,000 £32,000 £32,000 £58,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £32,000 £32,000 £32,000 £58,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000
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
President 0% £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000
Head of American Division 0% £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500
Vice President American Division 0% £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500
Other 0% £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700 £8,700
Total People 6 6 6 6 6 6 6 6 6 6 6 6
Total Payroll £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700
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 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00%
Tax Rate 30.00% 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 £81,000 £81,000 £81,000 £175,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
Direct Cost of Sales £32,000 £32,000 £32,000 £58,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000 £32,000
Other £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750
Total Cost of Sales £34,750 £34,750 £34,750 £60,750 £34,750 £34,750 £34,750 £34,750 £34,750 £34,750 £34,750 £34,750
Gross Margin £46,250 £46,250 £46,250 £114,250 £46,250 £46,250 £46,250 £46,250 £46,250 £46,250 £46,250 £46,250
Gross Margin % 57.10% 57.10% 57.10% 65.29% 57.10% 57.10% 57.10% 57.10% 57.10% 57.10% 57.10% 57.10%
Expenses
Payroll £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700
Sales and Marketing and Other Expenses £8,350 £8,350 £8,350 £8,900 £8,275 £8,350 £8,350 £8,350 £8,350 £8,350 £8,350 £8,350
Depreciation £292 £292 £292 £292 £292 £292 £292 £292 £292 £292 £292 £292
Leased Equipment £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000
Utilities £500 £500 £550 £600 £575 £550 £500 £500 £500 £500 £550 £500
Insurance £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Rent £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000
Other £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Payroll Taxes 12% £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 £45,842 £45,842 £45,892 £46,492 £45,842 £45,892 £45,842 £45,842 £45,842 £45,842 £45,892 £45,842
Profit Before Interest and Taxes £408 £408 £358 £67,758 £408 £358 £408 £408 £408 £408 £358 £408
EBITDA £700 £700 £650 £68,050 £700 £650 £700 £700 £700 £700 £650 £700
Interest Expense £397 £395 £392 £732 £729 £727 £557 £555 £552 £383 £381 £378
Taxes Incurred £3 £3 (£9) £16,757 (£80) (£92) (£37) (£37) (£36) £6 (£6) £7
Net Profit £7 £10 (£26) £50,270 (£241) (£276) (£112) (£110) (£108) £19 (£17) £22
Net Profit/Sales 0.01% 0.01% -0.03% 28.73% -0.30% -0.34% -0.14% -0.14% -0.13% 0.02% -0.02% 0.03%
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 £40,500 £40,500 £40,500 £87,500 £40,500 £40,500 £40,500 £40,500 £40,500 £40,500 £40,500 £40,500
Cash from Receivables £0 £1,350 £40,500 £40,500 £42,067 £85,933 £40,500 £40,500 £40,500 £40,500 £40,500 £40,500
Subtotal Cash from Operations £40,500 £41,850 £81,000 £128,000 £82,567 £126,433 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
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 £41,000 £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 £40,500 £41,850 £81,000 £169,000 £82,567 £126,433 £81,000 £81,000 £81,000 £81,000 £81,000 £81,000
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 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700 £24,700
Bill Payments £7,207 £65,861 £55,999 £58,444 £124,982 £28,603 £56,279 £56,120 £56,118 £56,112 £55,991 £56,024
Subtotal Spent on Operations £31,907 £90,561 £80,699 £83,144 £149,682 £53,303 £80,979 £80,820 £80,818 £80,812 £80,691 £80,724
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 £20,000 £0 £0 £20,000 £0 £0
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £334 £334 £334 £334 £333 £333 £333 £333 £333 £333 £333 £333
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 £32,241 £90,895 £81,033 £83,478 £150,015 £53,636 £101,312 £81,153 £81,151 £101,145 £81,024 £81,057
Net Cash Flow £8,259 (£49,045) (£33) £85,522 (£67,448) £72,797 (£20,312) (£153) (£151) (£20,145) (£24) (£57)
Cash Balance £78,259 £29,215 £29,181 £114,703 £47,255 £120,052 £99,740 £99,587 £99,436 £79,291 £79,267 £79,210
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 £70,000 £78,259 £29,215 £29,181 £114,703 £47,255 £120,052 £99,740 £99,587 £99,436 £79,291 £79,267 £79,210
Accounts Receivable £0 £40,500 £79,650 £79,650 £126,650 £125,083 £79,650 £79,650 £79,650 £79,650 £79,650 £79,650 £79,650
Inventory £25,000 £35,200 £35,200 £35,200 £63,800 £35,200 £35,200 £35,200 £35,200 £35,200 £35,200 £35,200 £35,200
Other Current Assets £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Total Current Assets £100,000 £158,959 £149,065 £149,031 £310,153 £212,538 £239,902 £219,590 £219,437 £219,286 £199,141 £199,117 £199,060
Long-term Assets
Long-term Assets £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000 £35,000
Accumulated Depreciation £0 £292 £584 £876 £1,168 £1,460 £1,752 £2,044 £2,336 £2,628 £2,920 £3,212 £3,504
Total Long-term Assets £35,000 £34,708 £34,416 £34,124 £33,832 £33,540 £33,248 £32,956 £32,664 £32,372 £32,080 £31,788 £31,496
Total Assets £135,000 £193,667 £183,481 £183,155 £343,985 £246,078 £273,150 £252,546 £252,101 £251,658 £231,221 £230,905 £230,556
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 £5,000 £63,994 £54,132 £54,166 £124,060 £26,727 £54,408 £54,249 £54,248 £54,246 £54,123 £54,158 £54,120
Current Borrowing £30,000 £30,000 £30,000 £30,000 £71,000 £71,000 £71,000 £51,000 £51,000 £51,000 £31,000 £31,000 £31,000
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £35,000 £93,994 £84,132 £84,166 £195,060 £97,727 £125,408 £105,249 £105,248 £105,246 £85,123 £85,158 £85,120
Long-term Liabilities £20,000 £19,666 £19,332 £18,998 £18,664 £18,331 £17,998 £17,665 £17,332 £16,999 £16,666 £16,333 £16,000
Total Liabilities £55,000 £113,660 £103,464 £103,164 £213,724 £116,058 £143,406 £122,914 £122,580 £122,245 £101,789 £101,491 £101,120
Paid-in Capital £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000 £171,000
Retained Earnings (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000) (£91,000)
Earnings £0 £7 £17 (£9) £50,261 £50,020 £49,744 £49,632 £49,521 £49,413 £49,431 £49,414 £49,437
Total Capital £80,000 £80,007 £80,017 £79,991 £130,261 £130,020 £129,744 £129,632 £129,521 £129,413 £129,431 £129,414 £129,437
Total Liabilities and Capital £135,000 £193,667 £183,481 £183,155 £343,985 £246,078 £273,150 £252,546 £252,101 £251,658 £231,221 £230,905 £230,556
Net Worth £80,000 £80,007 £80,017 £79,991 £130,261 £130,020 £129,744 £129,632 £129,521 £129,413 £129,431 £129,414 £129,437