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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
Technology Integration Fee (one-time) 0% 0 0 0 0 0 0 0 0 1 1 1 1
Annual Membership Fee 0% 0 0 0 0 0 0 0 0 0 0 0 0
Return Processing Fees 0% 0 0 0 0 0 0 0 0 6,618 13,236 19,854 26,472
Product Exchange Fees 0% 0 0 0 0 0 0 0 0 3,309 3,309 3,309 3,309
Total Unit Sales 0 0 0 0 0 0 0 0 9,928 16,546 23,164 29,782
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
Technology Integration Fee (one-time) £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00
Annual Membership Fee £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Return Processing Fees £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50
Product Exchange Fees £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10
Sales
Technology Integration Fee (one-time) £0 £0 £0 £0 £0 £0 £0 £0 £60,000 £60,000 £60,000 £60,000
Annual Membership Fee £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Return Processing Fees £0 £0 £0 £0 £0 £0 £0 £0 £16,545 £33,090 £49,635 £66,180
Product Exchange Fees £0 £0 £0 £0 £0 £0 £0 £0 £6,949 £6,949 £6,949 £6,949
Total Sales £0 £0 £0 £0 £0 £0 £0 £0 £83,494 £100,039 £116,584 £133,129
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
Technology Integration Fee (one-time) 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Annual Membership Fee 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Return Processing Fees 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Product Exchange Fees 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Direct Cost of Sales
Technology Integration Fee (one-time) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Annual Membership Fee £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Return Processing Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Product Exchange Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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
Managers 0% £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833
Administrative personnel 0% £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133
Technical personnel 0% £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700
Total People 40 40 40 40 40 40 40 40 40 40 40 40
Total Payroll £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666
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 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 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 £0 £0 £0 £0 £0 £0 £0 £0 £83,494 £100,039 £116,584 £133,129
Direct Cost of Sales £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 Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin £0 £0 £0 £0 £0 £0 £0 £0 £83,494 £100,039 £116,584 £133,129
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666
Sales and Marketing and Other Expenses £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Telephone £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Software and Web site development £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750
Office supplies and subscriptions £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867
Rent £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900
Legal & Accounting £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663
Equipment Rental £21,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000
Utilities £580 £580 £580 £580 £580 £580 £580 £580 £580 £580 £580 £580
Payroll Taxes 15% £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350
Hardware & Maintenance 15% £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875
Other £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000
Total Operating Expenses £418,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109
Profit Before Interest and Taxes (£418,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£332,615) (£316,070) (£299,525) (£282,980)
EBITDA (£418,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£332,615) (£316,070) (£299,525) (£282,980)
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 (£418,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£332,615) (£316,070) (£299,525) (£282,980)
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -398.37% -315.95% -256.92% -212.56%
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash from Receivables £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,783 £84,045 £100,590
Subtotal Cash from Operations £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,783 £84,045 £100,590
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 £2,000,000 £0 £0 £0 £0
Subtotal Cash Received £0 £0 £0 £0 £0 £0 £0 £2,000,000 £0 £2,783 £84,045 £100,590
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 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666
Bill Payments £10,081 £302,376 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443
Subtotal Spent on Operations £125,747 £418,042 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109
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 £125,747 £418,042 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109
Net Cash Flow (£125,747) (£418,042) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) £1,583,891 (£416,109) (£413,326) (£332,064) (£315,519)
Cash Balance £3,424,253 £3,006,210 £2,590,101 £2,173,993 £1,757,884 £1,341,775 £925,666 £2,509,557 £2,093,448 £1,680,122 £1,348,059 £1,032,540
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 £3,550,000 £3,424,253 £3,006,210 £2,590,101 £2,173,993 £1,757,884 £1,341,775 £925,666 £2,509,557 £2,093,448 £1,680,122 £1,348,059 £1,032,540
Accounts Receivable £0 £0 £0 £0 £0 £0 £0 £0 £0 £83,494 £180,750 £213,288 £245,827
Other Current Assets £50,000 £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 Current Assets £3,600,000 £3,474,253 £3,056,210 £2,640,101 £2,223,993 £1,807,884 £1,391,775 £975,666 £2,559,557 £2,226,942 £1,910,872 £1,611,347 £1,328,367
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 £3,600,000 £3,474,253 £3,056,210 £2,640,101 £2,223,993 £1,807,884 £1,391,775 £975,666 £2,559,557 £2,226,942 £1,910,872 £1,611,347 £1,328,367
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 £292,361 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428
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 £292,361 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £292,361 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428
Paid-in Capital £3,750,000 £3,750,000 £3,750,000 £3,750,000 £3,750,000 £3,750,000 £3,750,000 £3,750,000 £5,750,000 £5,750,000 £5,750,000 £5,750,000 £5,750,000
Retained Earnings (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000)
Earnings £0 (£418,109) (£834,218) (£1,250,327) (£1,666,436) (£2,082,545) (£2,498,653) (£2,914,762) (£3,330,871) (£3,663,486) (£3,979,556) (£4,279,081) (£4,562,061)
Total Capital £3,600,000 £3,181,891 £2,765,782 £2,349,673 £1,933,564 £1,517,456 £1,101,347 £685,238 £2,269,129 £1,936,514 £1,620,444 £1,320,919 £1,037,939
Total Liabilities and Capital £3,600,000 £3,474,253 £3,056,210 £2,640,101 £2,223,993 £1,807,884 £1,391,775 £975,666 £2,559,557 £2,226,942 £1,910,872 £1,611,347 £1,328,367
Net Worth £3,600,000 £3,181,891 £2,765,782 £2,349,673 £1,933,564 £1,517,456 £1,101,347 £685,238 £2,269,129 £1,936,514 £1,620,444 £1,320,919 £1,037,939
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
Technology Integration Fee (one-time) 0% 0 0 0 0 0 0 0 0 1 1 1 1
Annual Membership Fee 0% 0 0 0 0 0 0 0 0 0 0 0 0
Return Processing Fees 0% 0 0 0 0 0 0 0 0 6,618 13,236 19,854 26,472
Product Exchange Fees 0% 0 0 0 0 0 0 0 0 3,309 3,309 3,309 3,309
Total Unit Sales 0 0 0 0 0 0 0 0 9,928 16,546 23,164 29,782
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
Technology Integration Fee (one-time) £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00 £60,000.00
Annual Membership Fee £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Return Processing Fees £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50 £2.50
Product Exchange Fees £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10 £2.10
Sales
Technology Integration Fee (one-time) £0 £0 £0 £0 £0 £0 £0 £0 £60,000 £60,000 £60,000 £60,000
Annual Membership Fee £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Return Processing Fees £0 £0 £0 £0 £0 £0 £0 £0 £16,545 £33,090 £49,635 £66,180
Product Exchange Fees £0 £0 £0 £0 £0 £0 £0 £0 £6,949 £6,949 £6,949 £6,949
Total Sales £0 £0 £0 £0 £0 £0 £0 £0 £83,494 £100,039 £116,584 £133,129
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
Technology Integration Fee (one-time) 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Annual Membership Fee 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Return Processing Fees 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Product Exchange Fees 0.00% £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Direct Cost of Sales
Technology Integration Fee (one-time) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Annual Membership Fee £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Return Processing Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Product Exchange Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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
Managers 0% £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833 £57,833
Administrative personnel 0% £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133 £23,133
Technical personnel 0% £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700 £34,700
Total People 40 40 40 40 40 40 40 40 40 40 40 40
Total Payroll £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666
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 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 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 £0 £0 £0 £0 £0 £0 £0 £0 £83,494 £100,039 £116,584 £133,129
Direct Cost of Sales £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 Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin £0 £0 £0 £0 £0 £0 £0 £0 £83,494 £100,039 £116,584 £133,129
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666
Sales and Marketing and Other Expenses £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458 £136,458
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Telephone £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Software and Web site development £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750 £64,750
Office supplies and subscriptions £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867 £6,867
Rent £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900 £2,900
Legal & Accounting £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663 £4,663
Equipment Rental £21,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000 £19,000
Utilities £580 £580 £580 £580 £580 £580 £580 £580 £580 £580 £580 £580
Payroll Taxes 15% £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350 £17,350
Hardware & Maintenance 15% £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875 £26,875
Other £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000 £20,000
Total Operating Expenses £418,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109
Profit Before Interest and Taxes (£418,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£332,615) (£316,070) (£299,525) (£282,980)
EBITDA (£418,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£332,615) (£316,070) (£299,525) (£282,980)
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 (£418,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) (£332,615) (£316,070) (£299,525) (£282,980)
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -398.37% -315.95% -256.92% -212.56%
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash from Receivables £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,783 £84,045 £100,590
Subtotal Cash from Operations £0 £0 £0 £0 £0 £0 £0 £0 £0 £2,783 £84,045 £100,590
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 £2,000,000 £0 £0 £0 £0
Subtotal Cash Received £0 £0 £0 £0 £0 £0 £0 £2,000,000 £0 £2,783 £84,045 £100,590
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 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666 £115,666
Bill Payments £10,081 £302,376 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443 £300,443
Subtotal Spent on Operations £125,747 £418,042 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109
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 £125,747 £418,042 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109 £416,109
Net Cash Flow (£125,747) (£418,042) (£416,109) (£416,109) (£416,109) (£416,109) (£416,109) £1,583,891 (£416,109) (£413,326) (£332,064) (£315,519)
Cash Balance £3,424,253 £3,006,210 £2,590,101 £2,173,993 £1,757,884 £1,341,775 £925,666 £2,509,557 £2,093,448 £1,680,122 £1,348,059 £1,032,540
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 £3,550,000 £3,424,253 £3,006,210 £2,590,101 £2,173,993 £1,757,884 £1,341,775 £925,666 £2,509,557 £2,093,448 £1,680,122 £1,348,059 £1,032,540
Accounts Receivable £0 £0 £0 £0 £0 £0 £0 £0 £0 £83,494 £180,750 £213,288 £245,827
Other Current Assets £50,000 £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 Current Assets £3,600,000 £3,474,253 £3,056,210 £2,640,101 £2,223,993 £1,807,884 £1,391,775 £975,666 £2,559,557 £2,226,942 £1,910,872 £1,611,347 £1,328,367
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 £3,600,000 £3,474,253 £3,056,210 £2,640,101 £2,223,993 £1,807,884 £1,391,775 £975,666 £2,559,557 £2,226,942 £1,910,872 £1,611,347 £1,328,367
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 £292,361 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428
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 £292,361 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £292,361 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428 £290,428
Paid-in Capital £3,750,000 £3,750,000 £3,750,000 £3,750,000 £3,750,000 £3,750,000 £3,750,000 £3,750,000 £5,750,000 £5,750,000 £5,750,000 £5,750,000 £5,750,000
Retained Earnings (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000) (£150,000)
Earnings £0 (£418,109) (£834,218) (£1,250,327) (£1,666,436) (£2,082,545) (£2,498,653) (£2,914,762) (£3,330,871) (£3,663,486) (£3,979,556) (£4,279,081) (£4,562,061)
Total Capital £3,600,000 £3,181,891 £2,765,782 £2,349,673 £1,933,564 £1,517,456 £1,101,347 £685,238 £2,269,129 £1,936,514 £1,620,444 £1,320,919 £1,037,939
Total Liabilities and Capital £3,600,000 £3,474,253 £3,056,210 £2,640,101 £2,223,993 £1,807,884 £1,391,775 £975,666 £2,559,557 £2,226,942 £1,910,872 £1,611,347 £1,328,367
Net Worth £3,600,000 £3,181,891 £2,765,782 £2,349,673 £1,933,564 £1,517,456 £1,101,347 £685,238 £2,269,129 £1,936,514 £1,620,444 £1,320,919 £1,037,939