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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% £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
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 £0 £0 £1,500 £3,000 £3,000 £4,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £1,500 £3,000 £3,000 £4,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
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
James J. Peters 0% £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Thomas R. Cormier 0% £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
L. Richard Schumacher 0% £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Jeffrey Farmer, Sales Mgr. 0% £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416
Sales Executive 0% £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Sales Executive 0% £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Sales Executive 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £3,500 £3,500 £3,500
Account Service Executive 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
Administrative Asst. 0% £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Administrative Asst. 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,000 £2,000 £2,000
VP Corp Dev. 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
CFO 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
Branch Sales 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 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £40,916 £40,916 £40,916
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 £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
Direct Cost of Sales £0 £0 £1,500 £3,000 £3,000 £4,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £1,500 £3,000 £3,000 £4,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Gross Margin £11,101 £11,102 £10,517 £10,845 £12,674 £13,915 £15,485 £20,054 £24,623 £29,192 £33,761 £38,330
Gross Margin % 100.00% 100.00% 87.52% 78.33% 80.86% 75.56% 67.37% 72.78% 76.65% 79.56% 81.82% 83.64%
Expenses
Payroll £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £40,916 £40,916 £40,916
Marketing/Promotion £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Telephone/Utilities £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Contract/Consultants £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Total Operating Expenses £56,916 £56,916 £56,916 £56,916 £56,916 £56,916 £56,916 £56,916 £56,916 £62,416 £62,416 £62,416
Profit Before Interest and Taxes (£45,815) (£45,814) (£46,399) (£46,071) (£44,242) (£43,001) (£41,431) (£36,862) (£32,293) (£33,224) (£28,655) (£24,086)
EBITDA (£45,815) (£45,814) (£46,399) (£46,071) (£44,242) (£43,001) (£41,431) (£36,862) (£32,293) (£33,224) (£28,655) (£24,086)
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£45,815) (£45,814) (£46,399) (£46,071) (£44,242) (£43,001) (£41,431) (£36,862) (£32,293) (£33,224) (£28,655) (£24,086)
Net Profit/Sales -412.71% -412.66% -386.11% -332.76% -282.26% -233.51% -180.25% -133.78% -100.53% -90.55% -69.45% -52.56%
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 £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
Subtotal Cash from Operations £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
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 £200,000 £100,000 £200,000 £100,000 £200,000 £200,000 £0 £0 £0
Subtotal Cash Received £11,101 £11,102 £12,017 £213,845 £115,674 £218,415 £122,985 £227,554 £232,123 £36,692 £41,261 £45,830
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 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £40,916 £40,916 £40,916
Bill Payments £717 £21,500 £21,550 £23,050 £24,500 £24,550 £26,100 £29,000 £29,000 £29,000 £29,000 £29,000
Subtotal Spent on Operations £36,133 £56,916 £56,966 £58,466 £59,916 £59,966 £61,516 £64,416 £64,416 £69,916 £69,916 £69,916
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 £36,133 £56,916 £56,966 £58,466 £59,916 £59,966 £61,516 £64,416 £64,416 £69,916 £69,916 £69,916
Net Cash Flow (£25,032) (£45,814) (£44,949) £155,379 £55,758 £158,449 £61,469 £163,138 £167,707 (£33,224) (£28,655) (£24,086)
Cash Balance £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
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 £272,500 £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £272,500 £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
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 £272,500 £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
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 £20,783 £20,783 £22,233 £23,683 £23,683 £25,133 £28,033 £28,033 £28,033 £28,033 £28,033 £28,033
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 £20,783 £20,783 £22,233 £23,683 £23,683 £25,133 £28,033 £28,033 £28,033 £28,033 £28,033 £28,033
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £20,783 £20,783 £22,233 £23,683 £23,683 £25,133 £28,033 £28,033 £28,033 £28,033 £28,033 £28,033
Paid-in Capital £300,000 £300,000 £300,000 £300,000 £500,000 £600,000 £800,000 £900,000 £1,100,000 £1,300,000 £1,300,000 £1,300,000 £1,300,000
Retained Earnings (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500)
Earnings £0 (£45,815) (£91,629) (£138,028) (£184,099) (£228,341) (£271,342) (£312,773) (£349,635) (£381,928) (£415,152) (£443,807) (£467,893)
Total Capital £272,500 £226,685 £180,871 £134,472 £288,401 £344,159 £501,158 £559,727 £722,865 £890,572 £857,348 £828,693 £804,607
Total Liabilities and Capital £272,500 £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
Net Worth £272,500 £226,685 £180,871 £134,472 £288,401 £344,159 £501,158 £559,727 £722,865 £890,572 £857,348 £828,693 £804,607
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% £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
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 £0 £0 £1,500 £3,000 £3,000 £4,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £1,500 £3,000 £3,000 £4,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
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
James J. Peters 0% £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Thomas R. Cormier 0% £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
L. Richard Schumacher 0% £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Jeffrey Farmer, Sales Mgr. 0% £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416 £5,416
Sales Executive 0% £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Sales Executive 0% £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Sales Executive 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £3,500 £3,500 £3,500
Account Service Executive 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
Administrative Asst. 0% £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Administrative Asst. 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,000 £2,000 £2,000
VP Corp Dev. 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
CFO 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
Branch Sales 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 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £40,916 £40,916 £40,916
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 £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
Direct Cost of Sales £0 £0 £1,500 £3,000 £3,000 £4,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £1,500 £3,000 £3,000 £4,500 £7,500 £7,500 £7,500 £7,500 £7,500 £7,500
Gross Margin £11,101 £11,102 £10,517 £10,845 £12,674 £13,915 £15,485 £20,054 £24,623 £29,192 £33,761 £38,330
Gross Margin % 100.00% 100.00% 87.52% 78.33% 80.86% 75.56% 67.37% 72.78% 76.65% 79.56% 81.82% 83.64%
Expenses
Payroll £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £40,916 £40,916 £40,916
Marketing/Promotion £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Telephone/Utilities £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Contract/Consultants £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Total Operating Expenses £56,916 £56,916 £56,916 £56,916 £56,916 £56,916 £56,916 £56,916 £56,916 £62,416 £62,416 £62,416
Profit Before Interest and Taxes (£45,815) (£45,814) (£46,399) (£46,071) (£44,242) (£43,001) (£41,431) (£36,862) (£32,293) (£33,224) (£28,655) (£24,086)
EBITDA (£45,815) (£45,814) (£46,399) (£46,071) (£44,242) (£43,001) (£41,431) (£36,862) (£32,293) (£33,224) (£28,655) (£24,086)
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£45,815) (£45,814) (£46,399) (£46,071) (£44,242) (£43,001) (£41,431) (£36,862) (£32,293) (£33,224) (£28,655) (£24,086)
Net Profit/Sales -412.71% -412.66% -386.11% -332.76% -282.26% -233.51% -180.25% -133.78% -100.53% -90.55% -69.45% -52.56%
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 £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
Subtotal Cash from Operations £11,101 £11,102 £12,017 £13,845 £15,674 £18,415 £22,985 £27,554 £32,123 £36,692 £41,261 £45,830
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 £200,000 £100,000 £200,000 £100,000 £200,000 £200,000 £0 £0 £0
Subtotal Cash Received £11,101 £11,102 £12,017 £213,845 £115,674 £218,415 £122,985 £227,554 £232,123 £36,692 £41,261 £45,830
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 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £35,416 £40,916 £40,916 £40,916
Bill Payments £717 £21,500 £21,550 £23,050 £24,500 £24,550 £26,100 £29,000 £29,000 £29,000 £29,000 £29,000
Subtotal Spent on Operations £36,133 £56,916 £56,966 £58,466 £59,916 £59,966 £61,516 £64,416 £64,416 £69,916 £69,916 £69,916
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 £36,133 £56,916 £56,966 £58,466 £59,916 £59,966 £61,516 £64,416 £64,416 £69,916 £69,916 £69,916
Net Cash Flow (£25,032) (£45,814) (£44,949) £155,379 £55,758 £158,449 £61,469 £163,138 £167,707 (£33,224) (£28,655) (£24,086)
Cash Balance £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
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 £272,500 £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £272,500 £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
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 £272,500 £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
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 £20,783 £20,783 £22,233 £23,683 £23,683 £25,133 £28,033 £28,033 £28,033 £28,033 £28,033 £28,033
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 £20,783 £20,783 £22,233 £23,683 £23,683 £25,133 £28,033 £28,033 £28,033 £28,033 £28,033 £28,033
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £20,783 £20,783 £22,233 £23,683 £23,683 £25,133 £28,033 £28,033 £28,033 £28,033 £28,033 £28,033
Paid-in Capital £300,000 £300,000 £300,000 £300,000 £500,000 £600,000 £800,000 £900,000 £1,100,000 £1,300,000 £1,300,000 £1,300,000 £1,300,000
Retained Earnings (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500) (£27,500)
Earnings £0 (£45,815) (£91,629) (£138,028) (£184,099) (£228,341) (£271,342) (£312,773) (£349,635) (£381,928) (£415,152) (£443,807) (£467,893)
Total Capital £272,500 £226,685 £180,871 £134,472 £288,401 £344,159 £501,158 £559,727 £722,865 £890,572 £857,348 £828,693 £804,607
Total Liabilities and Capital £272,500 £247,468 £201,654 £156,705 £312,084 £367,842 £526,291 £587,760 £750,898 £918,605 £885,381 £856,726 £832,640
Net Worth £272,500 £226,685 £180,871 £134,472 £288,401 £344,159 £501,158 £559,727 £722,865 £890,572 £857,348 £828,693 £804,607