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Furniture Manufacturer 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
Cabinets 0% £0 £0 £42,000 £12,500 £80,000 £30,000 £50,000 £55,000 £60,000 £45,000 £37,500 £30,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £0 £0 £42,000 £12,500 £80,000 £30,000 £50,000 £55,000 £60,000 £45,000 £37,500 £30,000
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
Cabinets £0 £0 £0 £9,000 £57,600 £21,000 £36,000 £41,500 £48,000 £36,000 £30,000 £22,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £9,000 £57,600 £21,000 £36,000 £41,500 £48,000 £36,000 £30,000 £22,500
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
Martin Kribs 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Brent Palmer 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Carpenters 0% £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Administration Assistant 0% £0 £0 £0 £0 £0 £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Total People 3 3 3 3 3 3 4 4 4 4 4 4
Total Payroll £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
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% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
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 £0 £0 £42,000 £12,500 £80,000 £30,000 £50,000 £55,000 £60,000 £45,000 £37,500 £30,000
Direct Cost of Sales £0 £0 £0 £9,000 £57,600 £21,000 £36,000 £41,500 £48,000 £36,000 £30,000 £22,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £9,000 £57,600 £21,000 £36,000 £41,500 £48,000 £36,000 £30,000 £22,500
Gross Margin £0 £0 £42,000 £3,500 £22,400 £9,000 £14,000 £13,500 £12,000 £9,000 £7,500 £7,500
Gross Margin % 0.00% 0.00% 100.00% 28.00% 28.00% 30.00% 28.00% 24.55% 20.00% 20.00% 20.00% 25.00%
Expenses
Payroll £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Sales and Marketing and Other Expenses £1,150 £1,150 £21,646 £1,800 £5,184 £1,550 £5,150 £2,150 £1,550 £1,400 £1,400 £1,550
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Insurance £95 £95 £95 £95 £95 £95 £95 £95 £95 £95 £95 £95
Rent £700 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700
Payroll Taxes 15% £825 £825 £825 £825 £825 £825 £1,125 £1,125 £1,125 £1,125 £1,125 £1,125
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £8,520 £8,520 £29,016 £9,170 £12,554 £8,920 £14,820 £11,820 £11,220 £11,070 £11,070 £11,220
Profit Before Interest and Taxes (£8,520) (£8,520) £12,984 (£5,670) £9,846 £80 (£820) £1,680 £780 (£2,070) (£3,570) (£3,720)
EBITDA (£8,520) (£8,520) £12,984 (£5,670) £9,846 £80 (£820) £1,680 £780 (£2,070) (£3,570) (£3,720)
Interest Expense £333 £333 £333 £333 £333 £333 £333 £333 £333 £333 £333 £333
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£8,853) (£8,853) £12,651 (£6,003) £9,513 (£253) (£1,153) £1,347 £447 (£2,403) (£3,903) (£4,053)
Net Profit/Sales 0.00% 0.00% 30.12% -48.03% 11.89% -0.84% -2.31% 2.45% 0.74% -5.34% -10.41% -13.51%
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 £10,500 £3,125 £20,000 £7,500 £12,500 £13,750 £15,000 £11,250 £9,375 £7,500
Cash from Receivables £0 £0 £0 £1,050 £30,763 £11,063 £58,750 £23,000 £37,625 £41,375 £44,625 £33,563
Subtotal Cash from Operations £0 £0 £10,500 £4,175 £50,763 £18,563 £71,250 £36,750 £52,625 £52,625 £54,000 £41,063
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 £0 £10,500 £4,175 £50,763 £18,563 £71,250 £36,750 £52,625 £52,625 £54,000 £41,063
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 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Bill Payments £112 £3,353 £4,037 £23,488 £14,736 £63,646 £25,383 £43,737 £46,350 £51,648 £39,703 £33,658
Subtotal Spent on Operations £5,612 £8,853 £9,537 £28,988 £20,236 £69,146 £32,883 £51,237 £53,850 £59,148 £47,203 £41,158
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 £5,612 £8,853 £9,537 £28,988 £20,236 £69,146 £32,883 £51,237 £53,850 £59,148 £47,203 £41,158
Net Cash Flow (£5,612) (£8,853) £963 (£24,813) £30,526 (£50,584) £38,367 (£14,487) (£1,225) (£6,523) £6,797 (£96)
Cash Balance £83,687 £74,834 £75,797 £50,984 £81,511 £30,927 £69,294 £54,807 £53,582 £47,059 £53,855 £53,759
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 £89,299 £83,687 £74,834 £75,797 £50,984 £81,511 £30,927 £69,294 £54,807 £53,582 £47,059 £53,855 £53,759
Accounts Receivable £0 £0 £0 £31,500 £39,825 £69,063 £80,500 £59,250 £77,500 £84,875 £77,250 £60,750 £49,688
Other Current Assets £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478
Total Current Assets £103,777 £98,165 £89,312 £121,775 £105,287 £165,051 £125,905 £143,022 £146,785 £152,935 £138,787 £129,083 £117,925
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 £103,777 £98,165 £89,312 £121,775 £105,287 £165,051 £125,905 £143,022 £146,785 £152,935 £138,787 £129,083 £117,925
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 £3,242 £3,242 £23,054 £12,570 £62,821 £23,928 £42,198 £44,615 £50,318 £38,573 £32,773 £25,668
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 £3,242 £3,242 £23,054 £12,570 £62,821 £23,928 £42,198 £44,615 £50,318 £38,573 £32,773 £25,668
Long-term Liabilities £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000
Total Liabilities £40,000 £43,242 £43,242 £63,054 £52,570 £102,821 £63,928 £82,198 £84,615 £90,318 £78,573 £72,773 £65,668
Paid-in Capital £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419
Retained Earnings (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642)
Earnings £0 (£8,853) (£17,707) (£5,056) (£11,059) (£1,547) (£1,800) (£2,953) (£1,607) (£1,160) (£3,563) (£7,467) (£11,520)
Total Capital £63,777 £54,923 £46,070 £58,721 £52,717 £62,230 £61,977 £60,823 £62,170 £62,617 £60,213 £56,310 £52,257
Total Liabilities and Capital £103,777 £98,165 £89,312 £121,775 £105,287 £165,051 £125,905 £143,022 £146,785 £152,935 £138,787 £129,083 £117,925
Net Worth £63,777 £54,923 £46,070 £58,721 £52,717 £62,230 £61,977 £60,823 £62,170 £62,617 £60,213 £56,310 £52,257
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
Cabinets 0% £0 £0 £42,000 £12,500 £80,000 £30,000 £50,000 £55,000 £60,000 £45,000 £37,500 £30,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £0 £0 £42,000 £12,500 £80,000 £30,000 £50,000 £55,000 £60,000 £45,000 £37,500 £30,000
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
Cabinets £0 £0 £0 £9,000 £57,600 £21,000 £36,000 £41,500 £48,000 £36,000 £30,000 £22,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £9,000 £57,600 £21,000 £36,000 £41,500 £48,000 £36,000 £30,000 £22,500
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
Martin Kribs 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Brent Palmer 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Carpenters 0% £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Administration Assistant 0% £0 £0 £0 £0 £0 £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Total People 3 3 3 3 3 3 4 4 4 4 4 4
Total Payroll £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
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% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
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 £0 £0 £42,000 £12,500 £80,000 £30,000 £50,000 £55,000 £60,000 £45,000 £37,500 £30,000
Direct Cost of Sales £0 £0 £0 £9,000 £57,600 £21,000 £36,000 £41,500 £48,000 £36,000 £30,000 £22,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £9,000 £57,600 £21,000 £36,000 £41,500 £48,000 £36,000 £30,000 £22,500
Gross Margin £0 £0 £42,000 £3,500 £22,400 £9,000 £14,000 £13,500 £12,000 £9,000 £7,500 £7,500
Gross Margin % 0.00% 0.00% 100.00% 28.00% 28.00% 30.00% 28.00% 24.55% 20.00% 20.00% 20.00% 25.00%
Expenses
Payroll £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Sales and Marketing and Other Expenses £1,150 £1,150 £21,646 £1,800 £5,184 £1,550 £5,150 £2,150 £1,550 £1,400 £1,400 £1,550
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Insurance £95 £95 £95 £95 £95 £95 £95 £95 £95 £95 £95 £95
Rent £700 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700 £700
Payroll Taxes 15% £825 £825 £825 £825 £825 £825 £1,125 £1,125 £1,125 £1,125 £1,125 £1,125
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £8,520 £8,520 £29,016 £9,170 £12,554 £8,920 £14,820 £11,820 £11,220 £11,070 £11,070 £11,220
Profit Before Interest and Taxes (£8,520) (£8,520) £12,984 (£5,670) £9,846 £80 (£820) £1,680 £780 (£2,070) (£3,570) (£3,720)
EBITDA (£8,520) (£8,520) £12,984 (£5,670) £9,846 £80 (£820) £1,680 £780 (£2,070) (£3,570) (£3,720)
Interest Expense £333 £333 £333 £333 £333 £333 £333 £333 £333 £333 £333 £333
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£8,853) (£8,853) £12,651 (£6,003) £9,513 (£253) (£1,153) £1,347 £447 (£2,403) (£3,903) (£4,053)
Net Profit/Sales 0.00% 0.00% 30.12% -48.03% 11.89% -0.84% -2.31% 2.45% 0.74% -5.34% -10.41% -13.51%
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 £10,500 £3,125 £20,000 £7,500 £12,500 £13,750 £15,000 £11,250 £9,375 £7,500
Cash from Receivables £0 £0 £0 £1,050 £30,763 £11,063 £58,750 £23,000 £37,625 £41,375 £44,625 £33,563
Subtotal Cash from Operations £0 £0 £10,500 £4,175 £50,763 £18,563 £71,250 £36,750 £52,625 £52,625 £54,000 £41,063
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 £0 £10,500 £4,175 £50,763 £18,563 £71,250 £36,750 £52,625 £52,625 £54,000 £41,063
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 £5,500 £5,500 £5,500 £5,500 £5,500 £5,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Bill Payments £112 £3,353 £4,037 £23,488 £14,736 £63,646 £25,383 £43,737 £46,350 £51,648 £39,703 £33,658
Subtotal Spent on Operations £5,612 £8,853 £9,537 £28,988 £20,236 £69,146 £32,883 £51,237 £53,850 £59,148 £47,203 £41,158
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 £5,612 £8,853 £9,537 £28,988 £20,236 £69,146 £32,883 £51,237 £53,850 £59,148 £47,203 £41,158
Net Cash Flow (£5,612) (£8,853) £963 (£24,813) £30,526 (£50,584) £38,367 (£14,487) (£1,225) (£6,523) £6,797 (£96)
Cash Balance £83,687 £74,834 £75,797 £50,984 £81,511 £30,927 £69,294 £54,807 £53,582 £47,059 £53,855 £53,759
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 £89,299 £83,687 £74,834 £75,797 £50,984 £81,511 £30,927 £69,294 £54,807 £53,582 £47,059 £53,855 £53,759
Accounts Receivable £0 £0 £0 £31,500 £39,825 £69,063 £80,500 £59,250 £77,500 £84,875 £77,250 £60,750 £49,688
Other Current Assets £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478 £14,478
Total Current Assets £103,777 £98,165 £89,312 £121,775 £105,287 £165,051 £125,905 £143,022 £146,785 £152,935 £138,787 £129,083 £117,925
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 £103,777 £98,165 £89,312 £121,775 £105,287 £165,051 £125,905 £143,022 £146,785 £152,935 £138,787 £129,083 £117,925
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 £3,242 £3,242 £23,054 £12,570 £62,821 £23,928 £42,198 £44,615 £50,318 £38,573 £32,773 £25,668
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 £3,242 £3,242 £23,054 £12,570 £62,821 £23,928 £42,198 £44,615 £50,318 £38,573 £32,773 £25,668
Long-term Liabilities £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000
Total Liabilities £40,000 £43,242 £43,242 £63,054 £52,570 £102,821 £63,928 £82,198 £84,615 £90,318 £78,573 £72,773 £65,668
Paid-in Capital £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419 £88,419
Retained Earnings (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642) (£24,642)
Earnings £0 (£8,853) (£17,707) (£5,056) (£11,059) (£1,547) (£1,800) (£2,953) (£1,607) (£1,160) (£3,563) (£7,467) (£11,520)
Total Capital £63,777 £54,923 £46,070 £58,721 £52,717 £62,230 £61,977 £60,823 £62,170 £62,617 £60,213 £56,310 £52,257
Total Liabilities and Capital £103,777 £98,165 £89,312 £121,775 £105,287 £165,051 £125,905 £143,022 £146,785 £152,935 £138,787 £129,083 £117,925
Net Worth £63,777 £54,923 £46,070 £58,721 £52,717 £62,230 £61,977 £60,823 £62,170 £62,617 £60,213 £56,310 £52,257