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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
Woodville 0% £20,000 £22,000 £24,200 £26,620 £29,282 £32,210 £35,431 £38,974 £42,872 £47,159 £51,875 £57,062
National 0% £2,000 £2,200 £2,420 £2,662 £2,928 £3,221 £3,543 £3,897 £4,287 £4,716 £5,188 £5,706
Internet 0% £500 £550 £605 £666 £732 £805 £886 £974 £1,072 £1,179 £1,297 £1,427
Corporate 0% £2,500 £2,750 £3,025 £3,328 £3,660 £4,026 £4,026 £4,872 £5,359 £5,895 £6,484 £7,133
Total Sales £25,000 £27,500 £30,250 £33,276 £36,602 £40,262 £43,886 £48,717 £53,590 £58,949 £64,844 £71,328
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
Woodville £15,600 £17,160 £18,876 £20,764 £22,840 £25,124 £27,636 £30,400 £33,440 £36,784 £40,463 £44,508
National £1,560 £1,716 £1,888 £2,076 £2,824 £2,512 £2,764 £3,040 £3,344 £3,678 £4,047 £4,451
Internet £390 £429 £472 £519 £571 £628 £691 £836 £836 £920 £1,012 £1,113
Corporate £1,950 £2,145 £2,360 £2,596 £2,855 £3,140 £3,455 £4,180 £4,180 £4,598 £5,058 £5,564
Subtotal Direct Cost of Sales £19,500 £21,450 £23,596 £25,955 £29,090 £31,404 £34,546 £38,456 £41,800 £45,980 £50,580 £55,636
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
Manager/President 0% £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Accountant 0% £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100
Travel Agent 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
Marketing & Advertising Dir. 0% £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750
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 £25,000 £27,500 £30,250 £33,276 £36,602 £40,262 £43,886 £48,717 £53,590 £58,949 £64,844 £71,328
Direct Cost of Sales £19,500 £21,450 £23,596 £25,955 £29,090 £31,404 £34,546 £38,456 £41,800 £45,980 £50,580 £55,636
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £19,500 £21,450 £23,596 £25,955 £29,090 £31,404 £34,546 £38,456 £41,800 £45,980 £50,580 £55,636
Gross Margin £5,500 £6,050 £6,654 £7,321 £7,512 £8,858 £9,340 £10,261 £11,790 £12,969 £14,264 £15,692
Gross Margin % 22.00% 22.00% 22.00% 22.00% 20.52% 22.00% 21.28% 21.06% 22.00% 22.00% 22.00% 22.00%
Expenses
Payroll £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750
Marketing/Promotion £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £875 £875 £875 £875 £875 £875 £875 £875 £875 £875 £875 £875
Utilities £375 £375 £375 £375 £375 £375 £375 £375 £375 £375 £375 £375
Insurance £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
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 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375
Profit Before Interest and Taxes (£1,875) (£1,325) (£721) (£54) £137 £1,483 £1,965 £2,886 £4,415 £5,594 £6,889 £8,317
EBITDA (£1,875) (£1,325) (£721) (£54) £137 £1,483 £1,965 £2,886 £4,415 £5,594 £6,889 £8,317
Interest Expense £703 £698 £692 £687 £681 £676 £670 £665 £660 £654 £649 £643
Taxes Incurred (£773) (£607) (£424) (£222) (£163) £242 £388 £666 £1,127 £1,482 £1,872 £2,302
Net Profit (£1,805) (£1,416) (£989) (£518) (£381) £565 £906 £1,555 £2,629 £3,458 £4,368 £5,372
Net Profit/Sales -7.22% -5.15% -3.27% -1.56% -1.04% 1.40% 2.06% 3.19% 4.91% 5.87% 6.74% 7.53%
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 £18,750 £20,625 £22,688 £24,957 £27,452 £30,197 £32,915 £36,538 £40,193 £44,212 £48,633 £53,496
Cash from Receivables £0 £208 £6,271 £6,898 £7,588 £8,347 £9,181 £10,096 £11,012 £12,220 £13,442 £14,786
Subtotal Cash from Operations £18,750 £20,833 £28,958 £31,855 £35,039 £38,543 £42,096 £46,633 £51,204 £56,432 £62,075 £68,282
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 £18,750 £20,833 £28,958 £31,855 £35,039 £38,543 £42,096 £46,633 £51,204 £56,432 £62,075 £68,282
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 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750
Bill Payments £768 £23,125 £25,243 £27,574 £30,151 £33,323 £36,056 £39,369 £43,539 £47,362 £51,907 £56,909
Subtotal Spent on Operations £4,518 £26,875 £28,993 £31,324 £33,901 £37,073 £39,806 £43,119 £47,289 £51,112 £55,657 £60,659
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 £650 £650 £650 £650 £650 £650 £650 £650 £650 £650 £650 £650
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 £5,168 £27,525 £29,643 £31,974 £34,551 £37,723 £40,456 £43,769 £47,939 £51,762 £56,307 £61,309
Net Cash Flow £13,582 (£6,692) (£685) (£119) £488 £820 £1,639 £2,864 £3,265 £4,669 £5,768 £6,974
Cash Balance £48,582 £41,890 £41,205 £41,086 £41,574 £42,394 £44,033 £46,897 £50,163 £54,832 £60,600 £67,574
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 £35,000 £48,582 £41,890 £41,205 £41,086 £41,574 £42,394 £44,033 £46,897 £50,163 £54,832 £60,600 £67,574
Accounts Receivable £0 £6,250 £12,917 £14,208 £15,629 £17,192 £18,911 £20,701 £22,785 £25,171 £27,688 £30,457 £33,503
Other Current Assets £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500
Total Current Assets £52,500 £72,332 £72,307 £72,913 £74,215 £76,266 £78,805 £82,234 £87,182 £92,833 £100,020 £108,557 £118,576
Long-term Assets
Long-term Assets £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925
Total Assets £79,425 £99,257 £99,232 £99,838 £101,140 £103,191 £105,730 £109,159 £114,107 £119,758 £126,945 £135,482 £145,501
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 £22,286 £24,327 £26,573 £29,043 £32,125 £34,749 £37,922 £41,965 £45,638 £50,016 £54,835 £60,133
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 £22,286 £24,327 £26,573 £29,043 £32,125 £34,749 £37,922 £41,965 £45,638 £50,016 £54,835 £60,133
Long-term Liabilities £85,000 £84,350 £83,700 £83,050 £82,400 £81,750 £81,100 £80,450 £79,800 £79,150 £78,500 £77,850 £77,200
Total Liabilities £85,000 £106,636 £108,027 £109,623 £111,443 £113,875 £115,849 £118,372 £121,765 £124,788 £128,516 £132,685 £137,333
Paid-in Capital £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000
Retained Earnings (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575)
Earnings £0 (£1,805) (£3,220) (£4,209) (£4,728) (£5,109) (£4,544) (£3,638) (£2,083) £546 £4,004 £8,372 £13,743
Total Capital (£5,575) (£7,380) (£8,795) (£9,784) (£10,303) (£10,684) (£10,119) (£9,213) (£7,658) (£5,029) (£1,571) £2,797 £8,168
Total Liabilities and Capital £79,425 £99,257 £99,232 £99,838 £101,140 £103,191 £105,730 £109,159 £114,107 £119,758 £126,945 £135,482 £145,501
Net Worth (£5,575) (£7,380) (£8,795) (£9,784) (£10,303) (£10,684) (£10,119) (£9,213) (£7,658) (£5,029) (£1,571) £2,797 £8,168
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
Woodville 0% £20,000 £22,000 £24,200 £26,620 £29,282 £32,210 £35,431 £38,974 £42,872 £47,159 £51,875 £57,062
National 0% £2,000 £2,200 £2,420 £2,662 £2,928 £3,221 £3,543 £3,897 £4,287 £4,716 £5,188 £5,706
Internet 0% £500 £550 £605 £666 £732 £805 £886 £974 £1,072 £1,179 £1,297 £1,427
Corporate 0% £2,500 £2,750 £3,025 £3,328 £3,660 £4,026 £4,026 £4,872 £5,359 £5,895 £6,484 £7,133
Total Sales £25,000 £27,500 £30,250 £33,276 £36,602 £40,262 £43,886 £48,717 £53,590 £58,949 £64,844 £71,328
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
Woodville £15,600 £17,160 £18,876 £20,764 £22,840 £25,124 £27,636 £30,400 £33,440 £36,784 £40,463 £44,508
National £1,560 £1,716 £1,888 £2,076 £2,824 £2,512 £2,764 £3,040 £3,344 £3,678 £4,047 £4,451
Internet £390 £429 £472 £519 £571 £628 £691 £836 £836 £920 £1,012 £1,113
Corporate £1,950 £2,145 £2,360 £2,596 £2,855 £3,140 £3,455 £4,180 £4,180 £4,598 £5,058 £5,564
Subtotal Direct Cost of Sales £19,500 £21,450 £23,596 £25,955 £29,090 £31,404 £34,546 £38,456 £41,800 £45,980 £50,580 £55,636
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
Manager/President 0% £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Accountant 0% £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100 £1,100
Travel Agent 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
Marketing & Advertising Dir. 0% £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,150
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750
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 £25,000 £27,500 £30,250 £33,276 £36,602 £40,262 £43,886 £48,717 £53,590 £58,949 £64,844 £71,328
Direct Cost of Sales £19,500 £21,450 £23,596 £25,955 £29,090 £31,404 £34,546 £38,456 £41,800 £45,980 £50,580 £55,636
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £19,500 £21,450 £23,596 £25,955 £29,090 £31,404 £34,546 £38,456 £41,800 £45,980 £50,580 £55,636
Gross Margin £5,500 £6,050 £6,654 £7,321 £7,512 £8,858 £9,340 £10,261 £11,790 £12,969 £14,264 £15,692
Gross Margin % 22.00% 22.00% 22.00% 22.00% 20.52% 22.00% 21.28% 21.06% 22.00% 22.00% 22.00% 22.00%
Expenses
Payroll £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750
Marketing/Promotion £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175 £2,175
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £875 £875 £875 £875 £875 £875 £875 £875 £875 £875 £875 £875
Utilities £375 £375 £375 £375 £375 £375 £375 £375 £375 £375 £375 £375
Insurance £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
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 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375 £7,375
Profit Before Interest and Taxes (£1,875) (£1,325) (£721) (£54) £137 £1,483 £1,965 £2,886 £4,415 £5,594 £6,889 £8,317
EBITDA (£1,875) (£1,325) (£721) (£54) £137 £1,483 £1,965 £2,886 £4,415 £5,594 £6,889 £8,317
Interest Expense £703 £698 £692 £687 £681 £676 £670 £665 £660 £654 £649 £643
Taxes Incurred (£773) (£607) (£424) (£222) (£163) £242 £388 £666 £1,127 £1,482 £1,872 £2,302
Net Profit (£1,805) (£1,416) (£989) (£518) (£381) £565 £906 £1,555 £2,629 £3,458 £4,368 £5,372
Net Profit/Sales -7.22% -5.15% -3.27% -1.56% -1.04% 1.40% 2.06% 3.19% 4.91% 5.87% 6.74% 7.53%
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 £18,750 £20,625 £22,688 £24,957 £27,452 £30,197 £32,915 £36,538 £40,193 £44,212 £48,633 £53,496
Cash from Receivables £0 £208 £6,271 £6,898 £7,588 £8,347 £9,181 £10,096 £11,012 £12,220 £13,442 £14,786
Subtotal Cash from Operations £18,750 £20,833 £28,958 £31,855 £35,039 £38,543 £42,096 £46,633 £51,204 £56,432 £62,075 £68,282
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 £18,750 £20,833 £28,958 £31,855 £35,039 £38,543 £42,096 £46,633 £51,204 £56,432 £62,075 £68,282
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 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750 £3,750
Bill Payments £768 £23,125 £25,243 £27,574 £30,151 £33,323 £36,056 £39,369 £43,539 £47,362 £51,907 £56,909
Subtotal Spent on Operations £4,518 £26,875 £28,993 £31,324 £33,901 £37,073 £39,806 £43,119 £47,289 £51,112 £55,657 £60,659
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 £650 £650 £650 £650 £650 £650 £650 £650 £650 £650 £650 £650
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 £5,168 £27,525 £29,643 £31,974 £34,551 £37,723 £40,456 £43,769 £47,939 £51,762 £56,307 £61,309
Net Cash Flow £13,582 (£6,692) (£685) (£119) £488 £820 £1,639 £2,864 £3,265 £4,669 £5,768 £6,974
Cash Balance £48,582 £41,890 £41,205 £41,086 £41,574 £42,394 £44,033 £46,897 £50,163 £54,832 £60,600 £67,574
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 £35,000 £48,582 £41,890 £41,205 £41,086 £41,574 £42,394 £44,033 £46,897 £50,163 £54,832 £60,600 £67,574
Accounts Receivable £0 £6,250 £12,917 £14,208 £15,629 £17,192 £18,911 £20,701 £22,785 £25,171 £27,688 £30,457 £33,503
Other Current Assets £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500 £17,500
Total Current Assets £52,500 £72,332 £72,307 £72,913 £74,215 £76,266 £78,805 £82,234 £87,182 £92,833 £100,020 £108,557 £118,576
Long-term Assets
Long-term Assets £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925 £26,925
Total Assets £79,425 £99,257 £99,232 £99,838 £101,140 £103,191 £105,730 £109,159 £114,107 £119,758 £126,945 £135,482 £145,501
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 £22,286 £24,327 £26,573 £29,043 £32,125 £34,749 £37,922 £41,965 £45,638 £50,016 £54,835 £60,133
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 £22,286 £24,327 £26,573 £29,043 £32,125 £34,749 £37,922 £41,965 £45,638 £50,016 £54,835 £60,133
Long-term Liabilities £85,000 £84,350 £83,700 £83,050 £82,400 £81,750 £81,100 £80,450 £79,800 £79,150 £78,500 £77,850 £77,200
Total Liabilities £85,000 £106,636 £108,027 £109,623 £111,443 £113,875 £115,849 £118,372 £121,765 £124,788 £128,516 £132,685 £137,333
Paid-in Capital £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000 £18,000
Retained Earnings (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575) (£23,575)
Earnings £0 (£1,805) (£3,220) (£4,209) (£4,728) (£5,109) (£4,544) (£3,638) (£2,083) £546 £4,004 £8,372 £13,743
Total Capital (£5,575) (£7,380) (£8,795) (£9,784) (£10,303) (£10,684) (£10,119) (£9,213) (£7,658) (£5,029) (£1,571) £2,797 £8,168
Total Liabilities and Capital £79,425 £99,257 £99,232 £99,838 £101,140 £103,191 £105,730 £109,159 £114,107 £119,758 £126,945 £135,482 £145,501
Net Worth (£5,575) (£7,380) (£8,795) (£9,784) (£10,303) (£10,684) (£10,119) (£9,213) (£7,658) (£5,029) (£1,571) £2,797 £8,168