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High-Tech Marketing 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
Retainer Consulting 0% £10,000 £10,000 £10,000 £10,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000
Project Consulting 0% £0 £0 £10,000 £20,000 £30,000 £40,000 £20,000 £10,000 £30,000 £45,000 £50,000 £15,000
Market Research 0% £0 £0 £0 £4,000 £8,000 £15,000 £10,000 £5,000 £20,000 £20,000 £20,000 £20,000
Strategic Reports 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £10,000 £10,000 £20,000 £34,000 £58,000 £75,000 £50,000 £35,000 £70,000 £85,000 £90,000 £55,000
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
Retainer Consulting £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Project Consulting £0 £0 £1,500 £3,500 £5,000 £6,500 £3,500 £1,500 £5,000 £7,500 £8,500 £2,500
Market Research £0 £0 £0 £2,000 £6,000 £10,000 £6,000 £4,000 £14,000 £14,000 £14,000 £14,000
Strategic Reports £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £2,500 £2,500 £4,000 £8,000 £13,500 £19,000 £12,000 £8,000 £21,500 £24,000 £25,000 £19,000
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
Partners 140% £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
Consultants 125% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Editorial/graphic 120% £0 £0 £0 £0 £0 £0 £0 £0 £0 £6,000 £6,000 £6,000
VP Marketing 110% £0 £0 £0 £0 £0 £0 £0 £0 £5,000 £5,000 £5,000 £5,000
Sales people 110% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Office Manager 110% £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,500 £2,500 £2,500
Secretarial 110% £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,750 £1,750 £1,750
Total People 3 3 3 3 3 3 3 3 5 7 7 7
Total Payroll £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £17,000 £27,250 £27,250 £27,250
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 £10,000 £10,000 £20,000 £34,000 £58,000 £75,000 £50,000 £35,000 £70,000 £85,000 £90,000 £55,000
Direct Cost of Sales £2,500 £2,500 £4,000 £8,000 £13,500 £19,000 £12,000 £8,000 £21,500 £24,000 £25,000 £19,000
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £2,500 £2,500 £4,000 £8,000 £13,500 £19,000 £12,000 £8,000 £21,500 £24,000 £25,000 £19,000
Gross Margin £7,500 £7,500 £16,000 £26,000 £44,500 £56,000 £38,000 £27,000 £48,500 £61,000 £65,000 £36,000
Gross Margin % 75.00% 75.00% 80.00% 76.47% 76.72% 74.67% 76.00% 77.14% 69.29% 71.76% 72.22% 65.45%
Expenses
Payroll £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £17,000 £27,250 £27,250 £27,250
Marketing/Promotion £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
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
Insurance £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Rent 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
Payroll Taxes 14% £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 £28,800 £28,800 £28,800 £28,800 £28,800 £28,800 £28,800 £28,800 £33,800 £44,050 £44,050 £44,050
Profit Before Interest and Taxes (£21,300) (£21,300) (£12,800) (£2,800) £15,700 £27,200 £9,200 (£1,800) £14,700 £16,950 £20,950 (£8,050)
EBITDA (£21,300) (£21,300) (£12,800) (£2,800) £15,700 £27,200 £9,200 (£1,800) £14,700 £16,950 £20,950 (£8,050)
Interest Expense £417 £416 £583 £582 £582 £665 £664 £664 £663 £663 £663 £662
Taxes Incurred (£6,515) (£6,515) (£4,015) (£1,015) £4,536 £7,961 £2,561 (£739) £4,211 £4,886 £6,086 (£2,613)
Net Profit (£15,202) (£15,201) (£9,368) (£2,367) £10,583 £18,575 £5,975 (£1,725) £9,826 £11,401 £14,201 (£6,098)
Net Profit/Sales -152.02% -152.01% -46.84% -6.96% 18.25% 24.77% 11.95% -4.93% 14.04% 13.41% 15.78% -11.09%
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
Cash from Receivables £0 £5,333 £10,000 £15,333 £27,467 £46,800 £67,067 £61,667 £42,000 £53,667 £78,000 £87,667
Subtotal Cash from Operations £0 £5,333 £10,000 £15,333 £27,467 £46,800 £67,067 £61,667 £42,000 £53,667 £78,000 £87,667
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 £20,000 £0 £0 £10,000 £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 £50,000 £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 £8,000 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £50,000 £5,333 £30,000 £15,333 £35,467 £56,800 £67,067 £61,667 £42,000 £53,667 £78,000 £87,667
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 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £17,000 £27,250 £27,250 £27,250
Bill Payments £790 £13,202 £13,340 £17,601 £24,736 £35,717 £44,012 £31,782 £25,340 £43,280 £46,422 £48,059
Subtotal Spent on Operations £12,790 £25,202 £25,340 £29,601 £36,736 £47,717 £56,012 £43,782 £42,340 £70,530 £73,672 £75,309
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 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £100
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 £12,790 £25,252 £25,390 £29,651 £36,786 £47,767 £56,062 £43,832 £42,390 £70,580 £73,722 £75,409
Net Cash Flow £37,210 (£19,918) £4,610 (£14,318) (£1,319) £9,033 £11,005 £17,835 (£390) (£16,913) £4,278 £12,258
Cash Balance £87,560 £67,642 £72,251 £57,934 £56,615 £65,647 £76,652 £94,487 £94,097 £77,184 £81,462 £93,719
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 £50,350 £87,560 £67,642 £72,251 £57,934 £56,615 £65,647 £76,652 £94,487 £94,097 £77,184 £81,462 £93,719
Accounts Receivable £0 £10,000 £14,667 £24,667 £43,333 £73,867 £102,067 £85,000 £58,333 £86,333 £117,667 £129,667 £97,000
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £50,350 £97,560 £82,308 £96,918 £101,267 £130,481 £167,714 £161,652 £152,820 £180,431 £194,851 £211,128 £190,719
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 £50,350 £97,560 £82,308 £96,918 £101,267 £130,481 £167,714 £161,652 £152,820 £180,431 £194,851 £211,128 £190,719
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 £350 £12,762 £12,761 £16,789 £23,555 £34,237 £42,944 £30,957 £23,900 £41,735 £44,804 £46,930 £32,720
Current Borrowing £0 £0 £0 £20,000 £20,000 £20,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £350 £12,762 £12,761 £36,789 £43,555 £54,237 £72,944 £60,957 £53,900 £71,735 £74,804 £76,930 £62,720
Long-term Liabilities £0 £50,000 £49,950 £49,900 £49,850 £49,800 £49,750 £49,700 £49,650 £49,600 £49,550 £49,500 £49,400
Total Liabilities £350 £62,762 £62,711 £86,689 £93,405 £104,037 £122,694 £110,657 £103,550 £121,335 £124,354 £126,430 £112,120
Paid-in Capital £50,000 £50,000 £50,000 £50,000 £50,000 £58,000 £58,000 £58,000 £58,000 £58,000 £58,000 £58,000 £58,000
Retained Earnings £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Earnings £0 (£15,202) (£30,403) (£39,771) (£42,138) (£31,555) (£12,981) (£7,006) (£8,730) £1,095 £12,496 £26,698 £20,600
Total Capital £50,000 £34,798 £19,597 £10,229 £7,862 £26,445 £45,019 £50,994 £49,270 £59,096 £70,496 £84,698 £78,600
Total Liabilities and Capital £50,350 £97,560 £82,308 £96,918 £101,267 £130,481 £167,714 £161,652 £152,820 £180,431 £194,851 £211,128 £190,719
Net Worth £50,000 £34,798 £19,597 £10,229 £7,862 £26,445 £45,019 £50,994 £49,270 £59,096 £70,496 £84,698 £78,600
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
Retainer Consulting 0% £10,000 £10,000 £10,000 £10,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000
Project Consulting 0% £0 £0 £10,000 £20,000 £30,000 £40,000 £20,000 £10,000 £30,000 £45,000 £50,000 £15,000
Market Research 0% £0 £0 £0 £4,000 £8,000 £15,000 £10,000 £5,000 £20,000 £20,000 £20,000 £20,000
Strategic Reports 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £10,000 £10,000 £20,000 £34,000 £58,000 £75,000 £50,000 £35,000 £70,000 £85,000 £90,000 £55,000
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
Retainer Consulting £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Project Consulting £0 £0 £1,500 £3,500 £5,000 £6,500 £3,500 £1,500 £5,000 £7,500 £8,500 £2,500
Market Research £0 £0 £0 £2,000 £6,000 £10,000 £6,000 £4,000 £14,000 £14,000 £14,000 £14,000
Strategic Reports £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £2,500 £2,500 £4,000 £8,000 £13,500 £19,000 £12,000 £8,000 £21,500 £24,000 £25,000 £19,000
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
Partners 140% £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
Consultants 125% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Editorial/graphic 120% £0 £0 £0 £0 £0 £0 £0 £0 £0 £6,000 £6,000 £6,000
VP Marketing 110% £0 £0 £0 £0 £0 £0 £0 £0 £5,000 £5,000 £5,000 £5,000
Sales people 110% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Office Manager 110% £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,500 £2,500 £2,500
Secretarial 110% £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,750 £1,750 £1,750
Total People 3 3 3 3 3 3 3 3 5 7 7 7
Total Payroll £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £17,000 £27,250 £27,250 £27,250
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 £10,000 £10,000 £20,000 £34,000 £58,000 £75,000 £50,000 £35,000 £70,000 £85,000 £90,000 £55,000
Direct Cost of Sales £2,500 £2,500 £4,000 £8,000 £13,500 £19,000 £12,000 £8,000 £21,500 £24,000 £25,000 £19,000
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £2,500 £2,500 £4,000 £8,000 £13,500 £19,000 £12,000 £8,000 £21,500 £24,000 £25,000 £19,000
Gross Margin £7,500 £7,500 £16,000 £26,000 £44,500 £56,000 £38,000 £27,000 £48,500 £61,000 £65,000 £36,000
Gross Margin % 75.00% 75.00% 80.00% 76.47% 76.72% 74.67% 76.00% 77.14% 69.29% 71.76% 72.22% 65.45%
Expenses
Payroll £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £17,000 £27,250 £27,250 £27,250
Marketing/Promotion £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500 £13,500
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
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
Insurance £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Rent 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
Payroll Taxes 14% £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 £28,800 £28,800 £28,800 £28,800 £28,800 £28,800 £28,800 £28,800 £33,800 £44,050 £44,050 £44,050
Profit Before Interest and Taxes (£21,300) (£21,300) (£12,800) (£2,800) £15,700 £27,200 £9,200 (£1,800) £14,700 £16,950 £20,950 (£8,050)
EBITDA (£21,300) (£21,300) (£12,800) (£2,800) £15,700 £27,200 £9,200 (£1,800) £14,700 £16,950 £20,950 (£8,050)
Interest Expense £417 £416 £583 £582 £582 £665 £664 £664 £663 £663 £663 £662
Taxes Incurred (£6,515) (£6,515) (£4,015) (£1,015) £4,536 £7,961 £2,561 (£739) £4,211 £4,886 £6,086 (£2,613)
Net Profit (£15,202) (£15,201) (£9,368) (£2,367) £10,583 £18,575 £5,975 (£1,725) £9,826 £11,401 £14,201 (£6,098)
Net Profit/Sales -152.02% -152.01% -46.84% -6.96% 18.25% 24.77% 11.95% -4.93% 14.04% 13.41% 15.78% -11.09%
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
Cash from Receivables £0 £5,333 £10,000 £15,333 £27,467 £46,800 £67,067 £61,667 £42,000 £53,667 £78,000 £87,667
Subtotal Cash from Operations £0 £5,333 £10,000 £15,333 £27,467 £46,800 £67,067 £61,667 £42,000 £53,667 £78,000 £87,667
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 £20,000 £0 £0 £10,000 £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 £50,000 £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 £8,000 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £50,000 £5,333 £30,000 £15,333 £35,467 £56,800 £67,067 £61,667 £42,000 £53,667 £78,000 £87,667
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 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £17,000 £27,250 £27,250 £27,250
Bill Payments £790 £13,202 £13,340 £17,601 £24,736 £35,717 £44,012 £31,782 £25,340 £43,280 £46,422 £48,059
Subtotal Spent on Operations £12,790 £25,202 £25,340 £29,601 £36,736 £47,717 £56,012 £43,782 £42,340 £70,530 £73,672 £75,309
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 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £100
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 £12,790 £25,252 £25,390 £29,651 £36,786 £47,767 £56,062 £43,832 £42,390 £70,580 £73,722 £75,409
Net Cash Flow £37,210 (£19,918) £4,610 (£14,318) (£1,319) £9,033 £11,005 £17,835 (£390) (£16,913) £4,278 £12,258
Cash Balance £87,560 £67,642 £72,251 £57,934 £56,615 £65,647 £76,652 £94,487 £94,097 £77,184 £81,462 £93,719
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 £50,350 £87,560 £67,642 £72,251 £57,934 £56,615 £65,647 £76,652 £94,487 £94,097 £77,184 £81,462 £93,719
Accounts Receivable £0 £10,000 £14,667 £24,667 £43,333 £73,867 £102,067 £85,000 £58,333 £86,333 £117,667 £129,667 £97,000
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £50,350 £97,560 £82,308 £96,918 £101,267 £130,481 £167,714 £161,652 £152,820 £180,431 £194,851 £211,128 £190,719
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 £50,350 £97,560 £82,308 £96,918 £101,267 £130,481 £167,714 £161,652 £152,820 £180,431 £194,851 £211,128 £190,719
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 £350 £12,762 £12,761 £16,789 £23,555 £34,237 £42,944 £30,957 £23,900 £41,735 £44,804 £46,930 £32,720
Current Borrowing £0 £0 £0 £20,000 £20,000 £20,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000 £30,000
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £350 £12,762 £12,761 £36,789 £43,555 £54,237 £72,944 £60,957 £53,900 £71,735 £74,804 £76,930 £62,720
Long-term Liabilities £0 £50,000 £49,950 £49,900 £49,850 £49,800 £49,750 £49,700 £49,650 £49,600 £49,550 £49,500 £49,400
Total Liabilities £350 £62,762 £62,711 £86,689 £93,405 £104,037 £122,694 £110,657 £103,550 £121,335 £124,354 £126,430 £112,120
Paid-in Capital £50,000 £50,000 £50,000 £50,000 £50,000 £58,000 £58,000 £58,000 £58,000 £58,000 £58,000 £58,000 £58,000
Retained Earnings £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Earnings £0 (£15,202) (£30,403) (£39,771) (£42,138) (£31,555) (£12,981) (£7,006) (£8,730) £1,095 £12,496 £26,698 £20,600
Total Capital £50,000 £34,798 £19,597 £10,229 £7,862 £26,445 £45,019 £50,994 £49,270 £59,096 £70,496 £84,698 £78,600
Total Liabilities and Capital £50,350 £97,560 £82,308 £96,918 £101,267 £130,481 £167,714 £161,652 £152,820 £180,431 £194,851 £211,128 £190,719
Net Worth £50,000 £34,798 £19,597 £10,229 £7,862 £26,445 £45,019 £50,994 £49,270 £59,096 £70,496 £84,698 £78,600