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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
Unit Sales
BladeBoots 0% 20 35 40 50 70 75 75 80 125 160 175 235
SkateSails 0% 5 15 40 52 70 75 80 100 100 150 170 215
SkateAid 0% 15 30 60 70 75 80 115 160 175 200 280 300
Total Unit Sales 40 80 140 172 215 230 270 340 400 510 625 750
Unit Prices Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
BladeBoots £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95
SkateSails £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00
SkateAid £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00
Sales
BladeBoots £499 £873 £998 £1,248 £1,747 £1,871 £1,871 £1,996 £3,119 £3,992 £4,366 £5,863
SkateSails £1,750 £5,250 £14,000 £18,200 £24,500 £26,250 £28,000 £35,000 £35,000 £52,500 £59,500 £75,250
SkateAid £675 £1,350 £2,700 £3,150 £3,375 £3,600 £5,175 £7,200 £7,875 £9,000 £12,600 £13,500
Total Sales £2,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
Direct Unit Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
BladeBoots 0.00% £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
SkateSails 0.00% £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00
SkateAid 0.00% £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00
Direct Cost of Sales
BladeBoots £200 £350 £400 £500 £700 £750 £750 £800 £1,250 £1,600 £1,750 £2,350
SkateSails £500 £1,500 £4,000 £5,200 £7,000 £7,500 £8,000 £10,000 £10,000 £15,000 £17,000 £21,500
SkateAid £105 £210 £420 £490 £525 £560 £805 £1,120 £1,225 £1,400 £1,960 £2,100
Subtotal Direct Cost of Sales £805 £2,060 £4,820 £6,190 £8,225 £8,810 £9,555 £11,920 £12,475 £18,000 £20,710 £25,950
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
Sal 0% £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667
Sandi 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
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 2 2 2 2 2 2 2 2 2 2 2 2
Total Payroll £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
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 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00%
Long-term Interest Rate 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50%
Tax Rate 25.00% 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 £2,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
Direct Cost of Sales £805 £2,060 £4,820 £6,190 £8,225 £8,810 £9,555 £11,920 £12,475 £18,000 £20,710 £25,950
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £805 £2,060 £4,820 £6,190 £8,225 £8,810 £9,555 £11,920 £12,475 £18,000 £20,710 £25,950
Gross Margin £2,119 £5,413 £12,878 £16,408 £21,397 £22,911 £25,491 £32,276 £33,519 £47,492 £55,756 £68,663
Gross Margin % 72.47% 72.44% 72.77% 72.61% 72.23% 72.23% 72.74% 73.03% 72.88% 72.52% 72.92% 72.57%
Expenses
Payroll £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
Sales and Marketing and Other Expenses £1,550 £1,600 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Utilities £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50
Insurance £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Rent £900 £900 £900 £900 £900 £900 £900 £900 £900 £900 £900 £900
Payroll Taxes 10% £292 £292 £292 £292 £292 £292 £292 £292 £292 £292 £292 £292
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £6,358 £6,408 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358
Profit Before Interest and Taxes (£4,239) (£995) £6,520 £10,049 £15,038 £16,553 £19,133 £25,918 £27,160 £41,134 £49,398 £62,305
EBITDA (£4,239) (£995) £6,520 £10,049 £15,038 £16,553 £19,133 £25,918 £27,160 £41,134 £49,398 £62,305
Interest Expense £473 £463 £453 £443 £438 £438 £438 £438 £438 £438 £438 £438
Taxes Incurred (£1,178) (£364) £1,517 £2,402 £3,650 £4,029 £4,674 £6,370 £6,681 £10,174 £12,240 £15,467
Net Profit (£3,534) (£1,093) £4,550 £7,205 £10,950 £12,087 £14,022 £19,110 £20,042 £30,522 £36,720 £46,401
Net Profit/Sales -120.86% -14.63% 25.71% 31.88% 36.97% 38.10% 40.01% 43.24% 43.58% 46.60% 48.02% 49.04%
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 £2,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
Subtotal Cash from Operations £2,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
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 £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 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £52,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
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 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
Bill Payments £325 £3,819 £6,456 £13,291 £14,117 £17,972 £17,414 £19,122 £24,733 £24,128 £38,187 £40,185
Subtotal Spent on Operations £3,241 £6,736 £9,372 £16,207 £17,033 £20,888 £20,330 £22,039 £27,650 £27,045 £41,103 £43,102
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 £1,000 £1,000 £1,000 £1,000 £500 £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 £2,000 £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 £4,241 £7,736 £10,372 £17,207 £17,533 £20,888 £20,330 £22,039 £27,650 £27,045 £43,103 £43,102
Net Cash Flow £48,683 (£262) £7,326 £5,390 £12,088 £10,833 £14,716 £22,157 £18,344 £38,447 £33,363 £51,511
Cash Balance £58,679 £58,416 £65,742 £71,132 £83,220 £94,053 £108,769 £130,926 £149,270 £187,717 £221,080 £272,591
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 £9,996 £58,679 £58,416 £65,742 £71,132 £83,220 £94,053 £108,769 £130,926 £149,270 £187,717 £221,080 £272,591
Inventory £1,500 £1,695 £2,266 £5,302 £6,809 £9,048 £9,691 £10,511 £13,112 £13,723 £19,800 £22,781 £28,545
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,000 £2,000
Total Current Assets £11,496 £60,374 £60,682 £71,044 £77,941 £92,268 £103,744 £119,279 £144,038 £162,992 £207,517 £245,861 £303,136
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 £11,496 £60,374 £60,682 £71,044 £77,941 £92,268 £103,744 £119,279 £144,038 £162,992 £207,517 £245,861 £303,136
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 £200 £3,612 £6,013 £12,825 £13,517 £17,393 £16,783 £18,297 £23,945 £22,857 £36,860 £38,483 £49,358
Current Borrowing £4,500 £3,500 £2,500 £1,500 £500 £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 £4,700 £7,112 £8,513 £14,325 £14,017 £17,393 £16,783 £18,297 £23,945 £22,857 £36,860 £38,483 £49,358
Long-term Liabilities £0 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000
Total Liabilities £4,700 £57,112 £58,513 £64,325 £64,017 £67,393 £66,783 £68,297 £73,945 £72,857 £86,860 £88,483 £99,358
Paid-in Capital £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000
Retained Earnings (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204)
Earnings £0 (£3,534) (£4,627) (£77) £7,128 £18,079 £30,165 £44,187 £63,297 £83,339 £113,861 £150,582 £196,982
Total Capital £6,796 £3,262 £2,169 £6,719 £13,924 £24,875 £36,961 £50,983 £70,093 £90,135 £120,657 £157,378 £203,778
Total Liabilities and Capital £11,496 £60,374 £60,682 £71,044 £77,941 £92,268 £103,744 £119,279 £144,038 £162,992 £207,517 £245,861 £303,136
Net Worth £6,796 £3,262 £2,169 £6,719 £13,924 £24,875 £36,961 £50,983 £70,093 £90,135 £120,657 £157,378 £203,778
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
Unit Sales
BladeBoots 0% 20 35 40 50 70 75 75 80 125 160 175 235
SkateSails 0% 5 15 40 52 70 75 80 100 100 150 170 215
SkateAid 0% 15 30 60 70 75 80 115 160 175 200 280 300
Total Unit Sales 40 80 140 172 215 230 270 340 400 510 625 750
Unit Prices Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
BladeBoots £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95 £24.95
SkateSails £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00 £350.00
SkateAid £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00 £45.00
Sales
BladeBoots £499 £873 £998 £1,248 £1,747 £1,871 £1,871 £1,996 £3,119 £3,992 £4,366 £5,863
SkateSails £1,750 £5,250 £14,000 £18,200 £24,500 £26,250 £28,000 £35,000 £35,000 £52,500 £59,500 £75,250
SkateAid £675 £1,350 £2,700 £3,150 £3,375 £3,600 £5,175 £7,200 £7,875 £9,000 £12,600 £13,500
Total Sales £2,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
Direct Unit Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
BladeBoots 0.00% £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
SkateSails 0.00% £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00
SkateAid 0.00% £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00 £7.00
Direct Cost of Sales
BladeBoots £200 £350 £400 £500 £700 £750 £750 £800 £1,250 £1,600 £1,750 £2,350
SkateSails £500 £1,500 £4,000 £5,200 £7,000 £7,500 £8,000 £10,000 £10,000 £15,000 £17,000 £21,500
SkateAid £105 £210 £420 £490 £525 £560 £805 £1,120 £1,225 £1,400 £1,960 £2,100
Subtotal Direct Cost of Sales £805 £2,060 £4,820 £6,190 £8,225 £8,810 £9,555 £11,920 £12,475 £18,000 £20,710 £25,950
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
Sal 0% £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667 £1,667
Sandi 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
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 2 2 2 2 2 2 2 2 2 2 2 2
Total Payroll £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
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 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00%
Long-term Interest Rate 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50% 10.50%
Tax Rate 25.00% 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 £2,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
Direct Cost of Sales £805 £2,060 £4,820 £6,190 £8,225 £8,810 £9,555 £11,920 £12,475 £18,000 £20,710 £25,950
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £805 £2,060 £4,820 £6,190 £8,225 £8,810 £9,555 £11,920 £12,475 £18,000 £20,710 £25,950
Gross Margin £2,119 £5,413 £12,878 £16,408 £21,397 £22,911 £25,491 £32,276 £33,519 £47,492 £55,756 £68,663
Gross Margin % 72.47% 72.44% 72.77% 72.61% 72.23% 72.23% 72.74% 73.03% 72.88% 72.52% 72.92% 72.57%
Expenses
Payroll £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
Sales and Marketing and Other Expenses £1,550 £1,600 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550 £1,550
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Utilities £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50
Insurance £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Rent £900 £900 £900 £900 £900 £900 £900 £900 £900 £900 £900 £900
Payroll Taxes 10% £292 £292 £292 £292 £292 £292 £292 £292 £292 £292 £292 £292
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £6,358 £6,408 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358 £6,358
Profit Before Interest and Taxes (£4,239) (£995) £6,520 £10,049 £15,038 £16,553 £19,133 £25,918 £27,160 £41,134 £49,398 £62,305
EBITDA (£4,239) (£995) £6,520 £10,049 £15,038 £16,553 £19,133 £25,918 £27,160 £41,134 £49,398 £62,305
Interest Expense £473 £463 £453 £443 £438 £438 £438 £438 £438 £438 £438 £438
Taxes Incurred (£1,178) (£364) £1,517 £2,402 £3,650 £4,029 £4,674 £6,370 £6,681 £10,174 £12,240 £15,467
Net Profit (£3,534) (£1,093) £4,550 £7,205 £10,950 £12,087 £14,022 £19,110 £20,042 £30,522 £36,720 £46,401
Net Profit/Sales -120.86% -14.63% 25.71% 31.88% 36.97% 38.10% 40.01% 43.24% 43.58% 46.60% 48.02% 49.04%
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 £2,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
Subtotal Cash from Operations £2,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
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 £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 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £52,924 £7,473 £17,698 £22,598 £29,622 £31,721 £35,046 £44,196 £45,994 £65,492 £76,466 £94,613
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 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
Bill Payments £325 £3,819 £6,456 £13,291 £14,117 £17,972 £17,414 £19,122 £24,733 £24,128 £38,187 £40,185
Subtotal Spent on Operations £3,241 £6,736 £9,372 £16,207 £17,033 £20,888 £20,330 £22,039 £27,650 £27,045 £41,103 £43,102
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 £1,000 £1,000 £1,000 £1,000 £500 £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 £2,000 £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 £4,241 £7,736 £10,372 £17,207 £17,533 £20,888 £20,330 £22,039 £27,650 £27,045 £43,103 £43,102
Net Cash Flow £48,683 (£262) £7,326 £5,390 £12,088 £10,833 £14,716 £22,157 £18,344 £38,447 £33,363 £51,511
Cash Balance £58,679 £58,416 £65,742 £71,132 £83,220 £94,053 £108,769 £130,926 £149,270 £187,717 £221,080 £272,591
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 £9,996 £58,679 £58,416 £65,742 £71,132 £83,220 £94,053 £108,769 £130,926 £149,270 £187,717 £221,080 £272,591
Inventory £1,500 £1,695 £2,266 £5,302 £6,809 £9,048 £9,691 £10,511 £13,112 £13,723 £19,800 £22,781 £28,545
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,000 £2,000
Total Current Assets £11,496 £60,374 £60,682 £71,044 £77,941 £92,268 £103,744 £119,279 £144,038 £162,992 £207,517 £245,861 £303,136
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 £11,496 £60,374 £60,682 £71,044 £77,941 £92,268 £103,744 £119,279 £144,038 £162,992 £207,517 £245,861 £303,136
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 £200 £3,612 £6,013 £12,825 £13,517 £17,393 £16,783 £18,297 £23,945 £22,857 £36,860 £38,483 £49,358
Current Borrowing £4,500 £3,500 £2,500 £1,500 £500 £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 £4,700 £7,112 £8,513 £14,325 £14,017 £17,393 £16,783 £18,297 £23,945 £22,857 £36,860 £38,483 £49,358
Long-term Liabilities £0 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000
Total Liabilities £4,700 £57,112 £58,513 £64,325 £64,017 £67,393 £66,783 £68,297 £73,945 £72,857 £86,860 £88,483 £99,358
Paid-in Capital £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000
Retained Earnings (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204) (£9,204)
Earnings £0 (£3,534) (£4,627) (£77) £7,128 £18,079 £30,165 £44,187 £63,297 £83,339 £113,861 £150,582 £196,982
Total Capital £6,796 £3,262 £2,169 £6,719 £13,924 £24,875 £36,961 £50,983 £70,093 £90,135 £120,657 £157,378 £203,778
Total Liabilities and Capital £11,496 £60,374 £60,682 £71,044 £77,941 £92,268 £103,744 £119,279 £144,038 £162,992 £207,517 £245,861 £303,136
Net Worth £6,796 £3,262 £2,169 £6,719 £13,924 £24,875 £36,961 £50,983 £70,093 £90,135 £120,657 £157,378 £203,778