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Health Club Business Plan

Corporate Fitness

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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% £17,500 £21,000 £22,500 £26,000 £32,500 £40,000 £47,500 £52,375 £56,450 £65,750 £72,500 £85,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £17,500 £21,000 £22,500 £26,000 £32,500 £40,000 £47,500 £52,375 £56,450 £65,750 £72,500 £85,000
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
Cost of Sales £1,500 £1,500 £2,000 £2,000 £2,500 £2,500 £3,000 £3,000 £3,500 £3,500 £4,000 £4,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £1,500 £1,500 £2,000 £2,000 £2,500 £2,500 £3,000 £3,000 £3,500 £3,500 £4,000 £4,000
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
Fitness Center Management 0% £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250
Program Director 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
Personnel 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
Health/Fitness Specialists 0% £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750
Attendants 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 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500
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 £17,500 £21,000 £22,500 £26,000 £32,500 £40,000 £47,500 £52,375 £56,450 £65,750 £72,500 £85,000
Direct Cost of Sales £1,500 £1,500 £2,000 £2,000 £2,500 £2,500 £3,000 £3,000 £3,500 £3,500 £4,000 £4,000
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,500 £1,500 £2,000 £2,000 £2,500 £2,500 £3,000 £3,000 £3,500 £3,500 £4,000 £4,000
Gross Margin £16,000 £19,500 £20,500 £24,000 £30,000 £37,500 £44,500 £49,375 £52,950 £62,250 £68,500 £81,000
Gross Margin % 91.43% 92.86% 91.11% 92.31% 92.31% 93.75% 93.68% 94.27% 93.80% 94.68% 94.48% 95.29%
Expenses
Payroll £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500
Marketing/Promotion £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100
Depreciation £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
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
Utilities £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100
Insurance £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
Leased Equipment 0% £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300
Payroll Taxes 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 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050
Profit Before Interest and Taxes (£9,050) (£5,550) (£4,550) (£1,050) £4,950 £12,450 £19,450 £24,325 £27,900 £37,200 £43,450 £55,950
EBITDA (£8,450) (£4,950) (£3,950) (£450) £5,550 £13,050 £20,050 £24,925 £28,500 £37,800 £44,050 £56,550
Interest Expense £916 £909 £903 £896 £889 £882 £875 £868 £861 £854 £847 £750
Taxes Incurred (£2,492) (£1,615) (£1,363) (£486) £1,015 £2,892 £4,644 £5,864 £6,760 £9,087 £10,651 £13,800
Net Profit (£7,475) (£4,845) (£4,089) (£1,459) £3,046 £8,676 £13,931 £17,593 £20,279 £27,260 £31,952 £41,400
Net Profit/Sales -42.71% -23.07% -18.18% -5.61% 9.37% 21.69% 29.33% 33.59% 35.92% 41.46% 44.07% 48.71%
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 £7,000 £8,400 £9,000 £10,400 £13,000 £16,000 £19,000 £20,950 £22,580 £26,300 £29,000 £34,000
Cash from Receivables £0 £350 £10,570 £12,630 £13,570 £15,730 £19,650 £24,150 £28,598 £31,507 £34,056 £39,585
Subtotal Cash from Operations £7,000 £8,750 £19,570 £23,030 £26,570 £31,730 £38,650 £45,100 £51,178 £57,807 £63,056 £73,585
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 £36,000 £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 £43,000 £8,750 £19,570 £23,030 £26,570 £31,730 £38,650 £45,100 £51,178 £57,807 £63,056 £73,585
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 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500
Bill Payments £396 £11,904 £12,769 £13,518 £14,426 £16,416 £18,299 £20,509 £21,728 £23,148 £25,459 £27,549
Subtotal Spent on Operations £12,896 £24,404 £25,269 £26,018 £26,926 £28,916 £30,799 £33,009 £34,228 £35,648 £37,959 £40,049
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 £36,000
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £837
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £14,529 £26,037 £26,902 £27,651 £28,559 £30,549 £32,432 £34,642 £35,861 £37,281 £39,592 £77,686
Net Cash Flow £28,471 (£17,287) (£7,332) (£4,621) (£1,989) £1,181 £6,218 £10,458 £15,316 £20,526 £23,464 (£4,101)
Cash Balance £38,471 £21,184 £13,852 £9,231 £7,242 £8,423 £14,641 £25,099 £40,415 £60,941 £84,405 £80,303
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 £10,000 £38,471 £21,184 £13,852 £9,231 £7,242 £8,423 £14,641 £25,099 £40,415 £60,941 £84,405 £80,303
Accounts Receivable £0 £10,500 £22,750 £25,680 £28,650 £34,580 £42,850 £51,700 £58,975 £64,248 £72,191 £81,635 £93,050
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £10,000 £48,971 £43,934 £39,532 £37,881 £41,822 £51,273 £66,341 £84,074 £104,663 £133,132 £166,040 £173,353
Long-term Assets
Long-term Assets £0 £800 £1,600 £2,400 £3,200 £4,000 £4,800 £5,600 £6,400 £7,200 £8,000 £8,800 £9,600
Accumulated Depreciation £0 £600 £1,200 £1,800 £2,400 £3,000 £3,600 £4,200 £4,800 £5,400 £6,000 £6,600 £7,200
Total Long-term Assets £0 £200 £400 £600 £800 £1,000 £1,200 £1,400 £1,600 £1,800 £2,000 £2,200 £2,400
Total Assets £10,000 £49,171 £44,334 £40,132 £38,681 £42,822 £52,473 £67,741 £85,674 £106,463 £135,132 £168,240 £175,753
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 £11,479 £12,320 £13,040 £13,881 £15,809 £17,616 £19,786 £20,959 £22,302 £24,544 £26,533 £29,483
Current Borrowing £0 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £0 £47,479 £48,320 £49,040 £49,881 £51,809 £53,616 £55,786 £56,959 £58,302 £60,544 £62,533 £29,483
Long-term Liabilities £100,000 £99,167 £98,334 £97,501 £96,668 £95,835 £95,002 £94,169 £93,336 £92,503 £91,670 £90,837 £90,000
Total Liabilities £100,000 £146,646 £146,654 £146,541 £146,549 £147,644 £148,618 £149,955 £150,295 £150,805 £152,214 £153,370 £119,483
Paid-in Capital £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000
Retained Earnings (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000)
Earnings £0 (£7,475) (£12,319) (£16,409) (£17,868) (£14,822) (£6,146) £7,786 £25,379 £45,658 £72,918 £104,870 £146,270
Total Capital (£90,000) (£97,475) (£102,319) (£106,409) (£107,868) (£104,822) (£96,146) (£82,214) (£64,621) (£44,342) (£17,082) £14,870 £56,270
Total Liabilities and Capital £10,000 £49,171 £44,334 £40,132 £38,681 £42,822 £52,473 £67,741 £85,674 £106,463 £135,132 £168,240 £175,753
Net Worth (£90,000) (£97,475) (£102,319) (£106,409) (£107,868) (£104,822) (£96,146) (£82,214) (£64,621) (£44,342) (£17,082) £14,870 £56,270
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% £17,500 £21,000 £22,500 £26,000 £32,500 £40,000 £47,500 £52,375 £56,450 £65,750 £72,500 £85,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £17,500 £21,000 £22,500 £26,000 £32,500 £40,000 £47,500 £52,375 £56,450 £65,750 £72,500 £85,000
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
Cost of Sales £1,500 £1,500 £2,000 £2,000 £2,500 £2,500 £3,000 £3,000 £3,500 £3,500 £4,000 £4,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £1,500 £1,500 £2,000 £2,000 £2,500 £2,500 £3,000 £3,000 £3,500 £3,500 £4,000 £4,000
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
Fitness Center Management 0% £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250 £1,250
Program Director 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
Personnel 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
Health/Fitness Specialists 0% £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750 £2,750
Attendants 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 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500
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 £17,500 £21,000 £22,500 £26,000 £32,500 £40,000 £47,500 £52,375 £56,450 £65,750 £72,500 £85,000
Direct Cost of Sales £1,500 £1,500 £2,000 £2,000 £2,500 £2,500 £3,000 £3,000 £3,500 £3,500 £4,000 £4,000
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,500 £1,500 £2,000 £2,000 £2,500 £2,500 £3,000 £3,000 £3,500 £3,500 £4,000 £4,000
Gross Margin £16,000 £19,500 £20,500 £24,000 £30,000 £37,500 £44,500 £49,375 £52,950 £62,250 £68,500 £81,000
Gross Margin % 91.43% 92.86% 91.11% 92.31% 92.31% 93.75% 93.68% 94.27% 93.80% 94.68% 94.48% 95.29%
Expenses
Payroll £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500
Marketing/Promotion £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100
Depreciation £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
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
Utilities £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100
Insurance £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450 £450
Leased Equipment 0% £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300 £2,300
Payroll Taxes 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 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050 £25,050
Profit Before Interest and Taxes (£9,050) (£5,550) (£4,550) (£1,050) £4,950 £12,450 £19,450 £24,325 £27,900 £37,200 £43,450 £55,950
EBITDA (£8,450) (£4,950) (£3,950) (£450) £5,550 £13,050 £20,050 £24,925 £28,500 £37,800 £44,050 £56,550
Interest Expense £916 £909 £903 £896 £889 £882 £875 £868 £861 £854 £847 £750
Taxes Incurred (£2,492) (£1,615) (£1,363) (£486) £1,015 £2,892 £4,644 £5,864 £6,760 £9,087 £10,651 £13,800
Net Profit (£7,475) (£4,845) (£4,089) (£1,459) £3,046 £8,676 £13,931 £17,593 £20,279 £27,260 £31,952 £41,400
Net Profit/Sales -42.71% -23.07% -18.18% -5.61% 9.37% 21.69% 29.33% 33.59% 35.92% 41.46% 44.07% 48.71%
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 £7,000 £8,400 £9,000 £10,400 £13,000 £16,000 £19,000 £20,950 £22,580 £26,300 £29,000 £34,000
Cash from Receivables £0 £350 £10,570 £12,630 £13,570 £15,730 £19,650 £24,150 £28,598 £31,507 £34,056 £39,585
Subtotal Cash from Operations £7,000 £8,750 £19,570 £23,030 £26,570 £31,730 £38,650 £45,100 £51,178 £57,807 £63,056 £73,585
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 £36,000 £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 £43,000 £8,750 £19,570 £23,030 £26,570 £31,730 £38,650 £45,100 £51,178 £57,807 £63,056 £73,585
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 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500 £12,500
Bill Payments £396 £11,904 £12,769 £13,518 £14,426 £16,416 £18,299 £20,509 £21,728 £23,148 £25,459 £27,549
Subtotal Spent on Operations £12,896 £24,404 £25,269 £26,018 £26,926 £28,916 £30,799 £33,009 £34,228 £35,648 £37,959 £40,049
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 £36,000
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £837
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £14,529 £26,037 £26,902 £27,651 £28,559 £30,549 £32,432 £34,642 £35,861 £37,281 £39,592 £77,686
Net Cash Flow £28,471 (£17,287) (£7,332) (£4,621) (£1,989) £1,181 £6,218 £10,458 £15,316 £20,526 £23,464 (£4,101)
Cash Balance £38,471 £21,184 £13,852 £9,231 £7,242 £8,423 £14,641 £25,099 £40,415 £60,941 £84,405 £80,303
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 £10,000 £38,471 £21,184 £13,852 £9,231 £7,242 £8,423 £14,641 £25,099 £40,415 £60,941 £84,405 £80,303
Accounts Receivable £0 £10,500 £22,750 £25,680 £28,650 £34,580 £42,850 £51,700 £58,975 £64,248 £72,191 £81,635 £93,050
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £10,000 £48,971 £43,934 £39,532 £37,881 £41,822 £51,273 £66,341 £84,074 £104,663 £133,132 £166,040 £173,353
Long-term Assets
Long-term Assets £0 £800 £1,600 £2,400 £3,200 £4,000 £4,800 £5,600 £6,400 £7,200 £8,000 £8,800 £9,600
Accumulated Depreciation £0 £600 £1,200 £1,800 £2,400 £3,000 £3,600 £4,200 £4,800 £5,400 £6,000 £6,600 £7,200
Total Long-term Assets £0 £200 £400 £600 £800 £1,000 £1,200 £1,400 £1,600 £1,800 £2,000 £2,200 £2,400
Total Assets £10,000 £49,171 £44,334 £40,132 £38,681 £42,822 £52,473 £67,741 £85,674 £106,463 £135,132 £168,240 £175,753
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 £11,479 £12,320 £13,040 £13,881 £15,809 £17,616 £19,786 £20,959 £22,302 £24,544 £26,533 £29,483
Current Borrowing £0 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £36,000 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £0 £47,479 £48,320 £49,040 £49,881 £51,809 £53,616 £55,786 £56,959 £58,302 £60,544 £62,533 £29,483
Long-term Liabilities £100,000 £99,167 £98,334 £97,501 £96,668 £95,835 £95,002 £94,169 £93,336 £92,503 £91,670 £90,837 £90,000
Total Liabilities £100,000 £146,646 £146,654 £146,541 £146,549 £147,644 £148,618 £149,955 £150,295 £150,805 £152,214 £153,370 £119,483
Paid-in Capital £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000 £200,000
Retained Earnings (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000) (£290,000)
Earnings £0 (£7,475) (£12,319) (£16,409) (£17,868) (£14,822) (£6,146) £7,786 £25,379 £45,658 £72,918 £104,870 £146,270
Total Capital (£90,000) (£97,475) (£102,319) (£106,409) (£107,868) (£104,822) (£96,146) (£82,214) (£64,621) (£44,342) (£17,082) £14,870 £56,270
Total Liabilities and Capital £10,000 £49,171 £44,334 £40,132 £38,681 £42,822 £52,473 £67,741 £85,674 £106,463 £135,132 £168,240 £175,753
Net Worth (£90,000) (£97,475) (£102,319) (£106,409) (£107,868) (£104,822) (£96,146) (£82,214) (£64,621) (£44,342) (£17,082) £14,870 £56,270