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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
t-shirts - www.ExpectingU.com 5% 0 0 0 2,000 2,400 1,500 1,000 500 1,200 1,000 1,000 1,000
t-shirts - eBay Store 5% 1,000 1,500 2,000 3,000 3,600 2,500 2,000 1,500 1,800 2,000 2,000 2,000
Total Unit Sales 1,000 1,500 2,000 5,000 6,000 4,000 3,000 2,000 3,000 3,000 3,000 3,000
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
t-shirts - www.ExpectingU.com £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99
t-shirts - eBay Store £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99
Sales
t-shirts - www.ExpectingU.com £0 £0 £0 £59,980 £71,976 £44,985 £29,990 £14,995 £35,988 £29,990 £29,990 £29,990
t-shirts - eBay Store £29,990 £44,985 £59,980 £89,970 £107,964 £74,975 £59,980 £44,985 £53,982 £59,980 £59,980 £59,980
Total Sales £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
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
t-shirts - www.ExpectingU.com 25.00% £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50
t-shirts - eBay Store 25.00% £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50
Direct Cost of Sales
t-shirts - www.ExpectingU.com £0 £0 £0 £14,995 £17,994 £11,246 £7,498 £3,749 £8,997 £7,498 £7,498 £7,498
t-shirts - eBay Store £7,500 £11,246 £14,995 £22,493 £26,991 £18,744 £14,995 £11,246 £13,496 £14,995 £14,995 £14,995
Subtotal Direct Cost of Sales £7,500 £11,246 £14,995 £37,488 £44,985 £29,990 £22,493 £14,995 £22,493 £22,493 £22,493 £22,493
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
Owner 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
Fulfillment Representative 1 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
Fulfillment Representative 2 0% £0 £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total People 2 2 3 3 3 3 3 3 3 3 3 3
Total Payroll £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
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 £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
Direct Cost of Sales £7,500 £11,246 £14,995 £37,488 £44,985 £29,990 £22,493 £14,995 £22,493 £22,493 £22,493 £22,493
eBay fees (eBay sales only) 5% £1,924 £2,887 £3,849 £5,773 £6,928 £4,811 £3,849 £2,887 £3,464 £3,849 £3,849 £3,849
PayPal fees (all sales) 3% £1,170 £1,755 £2,100 £5,249 £6,299 £4,199 £3,149 £2,100 £3,149 £3,149 £3,149 £3,149
Total Cost of Sales £10,594 £15,888 £20,944 £48,510 £58,212 £39,000 £29,491 £19,982 £29,106 £29,491 £29,491 £29,491
Gross Margin £19,396 £29,097 £39,036 £101,441 £121,728 £80,960 £60,480 £39,998 £60,865 £60,480 £60,480 £60,480
Gross Margin % 64.67% 64.68% 65.08% 67.65% 67.65% 67.49% 67.22% 66.69% 67.65% 67.22% 67.22% 67.22%
Expenses
Payroll £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Marketing/Promotion £10,000 £15,000 £20,000 £20,000 £20,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Web Design and Maintenance £1,000 £1,000 £4,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Payroll Taxes 15% £600 £600 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750
Other £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Total Operating Expenses £17,600 £22,600 £31,750 £30,750 £30,750 £15,750 £15,750 £15,750 £15,750 £15,750 £15,750 £15,750
Profit Before Interest and Taxes £1,796 £6,497 £7,286 £70,691 £90,978 £65,210 £44,730 £24,248 £45,115 £44,730 £44,730 £44,730
EBITDA £1,796 £6,497 £7,286 £70,691 £90,978 £65,210 £44,730 £24,248 £45,115 £44,730 £44,730 £44,730
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £539 £1,949 £2,186 £21,207 £27,293 £19,563 £13,419 £7,274 £13,534 £13,419 £13,419 £13,419
Net Profit £1,257 £4,548 £5,100 £49,483 £63,685 £45,647 £31,311 £16,974 £31,580 £31,311 £31,311 £31,311
Net Profit/Sales 4.19% 10.11% 8.50% 33.00% 35.39% 38.05% 34.80% 28.30% 35.10% 34.80% 34.80% 34.80%
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 £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
Subtotal Cash from Operations £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
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 £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
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 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Bill Payments £574 £17,498 £25,972 £50,932 £117,986 £116,605 £54,046 £45,640 £31,522 £60,646 £53,659 £53,659
Subtotal Spent on Operations £4,574 £21,498 £30,972 £55,932 £122,986 £121,605 £59,046 £50,640 £36,522 £65,646 £58,659 £58,659
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 £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 £4,574 £21,498 £30,972 £55,932 £122,986 £121,605 £59,046 £50,640 £36,522 £65,646 £58,659 £58,659
Net Cash Flow £25,416 £23,487 £29,008 £94,018 £56,954 (£1,645) £30,924 £9,340 £53,448 £24,324 £31,311 £31,311
Cash Balance £31,416 £54,902 £83,910 £177,928 £234,883 £233,237 £264,161 £273,501 £326,950 £351,273 £382,584 £413,895
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 £6,000 £31,416 £54,902 £83,910 £177,928 £234,883 £233,237 £264,161 £273,501 £326,950 £351,273 £382,584 £413,895
Inventory £35,000 £27,500 £16,254 £14,995 £37,488 £44,985 £29,990 £22,493 £14,995 £22,493 £22,493 £22,493 £22,493
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £41,000 £58,916 £71,156 £98,905 £215,416 £279,868 £263,227 £286,654 £288,496 £349,442 £373,766 £405,076 £436,387
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 £41,000 £58,916 £71,156 £98,905 £215,416 £279,868 £263,227 £286,654 £288,496 £349,442 £373,766 £405,076 £436,387
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 £16,658 £24,351 £47,000 £114,027 £114,794 £52,507 £44,623 £29,492 £58,858 £51,871 £51,871 £51,871
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 £16,658 £24,351 £47,000 £114,027 £114,794 £52,507 £44,623 £29,492 £58,858 £51,871 £51,871 £51,871
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £16,658 £24,351 £47,000 £114,027 £114,794 £52,507 £44,623 £29,492 £58,858 £51,871 £51,871 £51,871
Paid-in Capital £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750
Retained Earnings (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750)
Earnings £0 £1,257 £5,805 £10,905 £60,388 £124,073 £169,720 £201,031 £218,004 £249,584 £280,895 £312,206 £343,516
Total Capital £41,000 £42,257 £46,805 £51,905 £101,388 £165,073 £210,720 £242,031 £259,004 £290,584 £321,895 £353,206 £384,516
Total Liabilities and Capital £41,000 £58,916 £71,156 £98,905 £215,416 £279,868 £263,227 £286,654 £288,496 £349,442 £373,766 £405,076 £436,387
Net Worth £41,000 £42,257 £46,805 £51,905 £101,388 £165,073 £210,720 £242,031 £259,004 £290,584 £321,895 £353,206 £384,516
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
t-shirts - www.ExpectingU.com 5% 0 0 0 2,000 2,400 1,500 1,000 500 1,200 1,000 1,000 1,000
t-shirts - eBay Store 5% 1,000 1,500 2,000 3,000 3,600 2,500 2,000 1,500 1,800 2,000 2,000 2,000
Total Unit Sales 1,000 1,500 2,000 5,000 6,000 4,000 3,000 2,000 3,000 3,000 3,000 3,000
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
t-shirts - www.ExpectingU.com £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99
t-shirts - eBay Store £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99 £29.99
Sales
t-shirts - www.ExpectingU.com £0 £0 £0 £59,980 £71,976 £44,985 £29,990 £14,995 £35,988 £29,990 £29,990 £29,990
t-shirts - eBay Store £29,990 £44,985 £59,980 £89,970 £107,964 £74,975 £59,980 £44,985 £53,982 £59,980 £59,980 £59,980
Total Sales £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
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
t-shirts - www.ExpectingU.com 25.00% £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50
t-shirts - eBay Store 25.00% £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50 £7.50
Direct Cost of Sales
t-shirts - www.ExpectingU.com £0 £0 £0 £14,995 £17,994 £11,246 £7,498 £3,749 £8,997 £7,498 £7,498 £7,498
t-shirts - eBay Store £7,500 £11,246 £14,995 £22,493 £26,991 £18,744 £14,995 £11,246 £13,496 £14,995 £14,995 £14,995
Subtotal Direct Cost of Sales £7,500 £11,246 £14,995 £37,488 £44,985 £29,990 £22,493 £14,995 £22,493 £22,493 £22,493 £22,493
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
Owner 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
Fulfillment Representative 1 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
Fulfillment Representative 2 0% £0 £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total People 2 2 3 3 3 3 3 3 3 3 3 3
Total Payroll £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
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 £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
Direct Cost of Sales £7,500 £11,246 £14,995 £37,488 £44,985 £29,990 £22,493 £14,995 £22,493 £22,493 £22,493 £22,493
eBay fees (eBay sales only) 5% £1,924 £2,887 £3,849 £5,773 £6,928 £4,811 £3,849 £2,887 £3,464 £3,849 £3,849 £3,849
PayPal fees (all sales) 3% £1,170 £1,755 £2,100 £5,249 £6,299 £4,199 £3,149 £2,100 £3,149 £3,149 £3,149 £3,149
Total Cost of Sales £10,594 £15,888 £20,944 £48,510 £58,212 £39,000 £29,491 £19,982 £29,106 £29,491 £29,491 £29,491
Gross Margin £19,396 £29,097 £39,036 £101,441 £121,728 £80,960 £60,480 £39,998 £60,865 £60,480 £60,480 £60,480
Gross Margin % 64.67% 64.68% 65.08% 67.65% 67.65% 67.49% 67.22% 66.69% 67.65% 67.22% 67.22% 67.22%
Expenses
Payroll £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Marketing/Promotion £10,000 £15,000 £20,000 £20,000 £20,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Web Design and Maintenance £1,000 £1,000 £4,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Payroll Taxes 15% £600 £600 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750
Other £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Total Operating Expenses £17,600 £22,600 £31,750 £30,750 £30,750 £15,750 £15,750 £15,750 £15,750 £15,750 £15,750 £15,750
Profit Before Interest and Taxes £1,796 £6,497 £7,286 £70,691 £90,978 £65,210 £44,730 £24,248 £45,115 £44,730 £44,730 £44,730
EBITDA £1,796 £6,497 £7,286 £70,691 £90,978 £65,210 £44,730 £24,248 £45,115 £44,730 £44,730 £44,730
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £539 £1,949 £2,186 £21,207 £27,293 £19,563 £13,419 £7,274 £13,534 £13,419 £13,419 £13,419
Net Profit £1,257 £4,548 £5,100 £49,483 £63,685 £45,647 £31,311 £16,974 £31,580 £31,311 £31,311 £31,311
Net Profit/Sales 4.19% 10.11% 8.50% 33.00% 35.39% 38.05% 34.80% 28.30% 35.10% 34.80% 34.80% 34.80%
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 £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
Subtotal Cash from Operations £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
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 £29,990 £44,985 £59,980 £149,950 £179,940 £119,960 £89,970 £59,980 £89,970 £89,970 £89,970 £89,970
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 £4,000 £4,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000 £5,000
Bill Payments £574 £17,498 £25,972 £50,932 £117,986 £116,605 £54,046 £45,640 £31,522 £60,646 £53,659 £53,659
Subtotal Spent on Operations £4,574 £21,498 £30,972 £55,932 £122,986 £121,605 £59,046 £50,640 £36,522 £65,646 £58,659 £58,659
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 £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 £4,574 £21,498 £30,972 £55,932 £122,986 £121,605 £59,046 £50,640 £36,522 £65,646 £58,659 £58,659
Net Cash Flow £25,416 £23,487 £29,008 £94,018 £56,954 (£1,645) £30,924 £9,340 £53,448 £24,324 £31,311 £31,311
Cash Balance £31,416 £54,902 £83,910 £177,928 £234,883 £233,237 £264,161 £273,501 £326,950 £351,273 £382,584 £413,895
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 £6,000 £31,416 £54,902 £83,910 £177,928 £234,883 £233,237 £264,161 £273,501 £326,950 £351,273 £382,584 £413,895
Inventory £35,000 £27,500 £16,254 £14,995 £37,488 £44,985 £29,990 £22,493 £14,995 £22,493 £22,493 £22,493 £22,493
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £41,000 £58,916 £71,156 £98,905 £215,416 £279,868 £263,227 £286,654 £288,496 £349,442 £373,766 £405,076 £436,387
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 £41,000 £58,916 £71,156 £98,905 £215,416 £279,868 £263,227 £286,654 £288,496 £349,442 £373,766 £405,076 £436,387
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 £16,658 £24,351 £47,000 £114,027 £114,794 £52,507 £44,623 £29,492 £58,858 £51,871 £51,871 £51,871
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 £16,658 £24,351 £47,000 £114,027 £114,794 £52,507 £44,623 £29,492 £58,858 £51,871 £51,871 £51,871
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £16,658 £24,351 £47,000 £114,027 £114,794 £52,507 £44,623 £29,492 £58,858 £51,871 £51,871 £51,871
Paid-in Capital £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750 £63,750
Retained Earnings (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750) (£22,750)
Earnings £0 £1,257 £5,805 £10,905 £60,388 £124,073 £169,720 £201,031 £218,004 £249,584 £280,895 £312,206 £343,516
Total Capital £41,000 £42,257 £46,805 £51,905 £101,388 £165,073 £210,720 £242,031 £259,004 £290,584 £321,895 £353,206 £384,516
Total Liabilities and Capital £41,000 £58,916 £71,156 £98,905 £215,416 £279,868 £263,227 £286,654 £288,496 £349,442 £373,766 £405,076 £436,387
Net Worth £41,000 £42,257 £46,805 £51,905 £101,388 £165,073 £210,720 £242,031 £259,004 £290,584 £321,895 £353,206 £384,516