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Medical Billing Business Plan

Physicians 1st Billing and Claims

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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
Service 1 0% 400 800 1,200 1,800 2,200 2,600 3,000 3,400 3,800 4,200 4,600 5,000
Service 2 0% 0 0 0 0 2,200 2,600 3,000 3,400 3,800 4,200 4,600 5,000
Total Unit Sales 400 800 1,200 1,800 4,400 5,200 6,000 6,800 7,600 8,400 9,200 10,000
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
Service 1 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50
Service 2 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50
Sales
Service 1 £1,400 £2,800 £4,200 £6,300 £7,700 £9,100 £10,500 £11,900 £13,300 £14,700 £16,100 £17,500
Service 2 £0 £0 £0 £0 £3,300 £3,900 £4,500 £5,100 £5,700 £6,300 £6,900 £7,500
Total Sales £1,400 £2,800 £4,200 £6,300 £11,000 £13,000 £15,000 £17,000 £19,000 £21,000 £23,000 £25,000
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
Service 1 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
Service 2 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
Service 1 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Service 2 £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
Mary 0% £1,000 £1,000 £1,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
John 0% £1,000 £1,000 £1,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Matthew and Erika 0% £400 £400 £400 £400 £400 £400 £600 £600 £600 £600 £600 £600
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £2,400 £2,400 £2,400 £4,400 £4,400 £4,400 £4,600 £4,600 £4,600 £4,600 £4,600 £4,600
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 £1,400 £2,800 £4,200 £6,300 £11,000 £13,000 £15,000 £17,000 £19,000 £21,000 £23,000 £25,000
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Costs of Sales £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 £1,400 £2,800 £4,200 £6,300 £11,000 £13,000 £15,000 £17,000 £19,000 £21,000 £23,000 £25,000
Gross Margin % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll £2,400 £2,400 £2,400 £4,400 £4,400 £4,400 £4,600 £4,600 £4,600 £4,600 £4,600 £4,600
Marketing/Promotion £280 £410 £630 £770 £950 £1,130 £1,310 £1,490 £1,670 £1,850 £2,030 £2,210
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Franchise Fee £133 £133 £133 £133 £133 £133 £133 £133 £133 £133 £133 £133
Rent £134 £134 £134 £134 £134 £134 £134 £134 £134 £134 £134 £134
Utilities £73 £73 £73 £73 £73 £73 £73 £73 £73 £73 £73 £73
Insurance £17 £17 £17 £17 £17 £17 £17 £17 £17 £17 £17 £17
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 £3,037 £3,167 £3,387 £5,527 £5,707 £5,887 £6,267 £6,447 £6,627 £6,807 £6,987 £7,167
Profit Before Interest and Taxes (£1,637) (£367) £813 £773 £5,293 £7,113 £8,733 £10,553 £12,373 £14,193 £16,013 £17,833
EBITDA (£1,637) (£367) £813 £773 £5,293 £7,113 £8,733 £10,553 £12,373 £14,193 £16,013 £17,833
Interest Expense £131 £128 £126 £123 £121 £118 £116 £113 £111 £108 £106 £103
Taxes Incurred (£530) (£99) £137 £130 £1,034 £1,399 £1,723 £2,088 £2,452 £2,817 £3,181 £3,546
Net Profit (£1,237) (£396) £550 £520 £4,138 £5,596 £6,894 £8,352 £9,810 £11,268 £12,726 £14,184
Net Profit/Sales -88.39% -14.15% 13.09% 8.25% 37.62% 43.04% 45.96% 49.13% 51.63% 53.66% 55.33% 56.73%
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 £47 £1,447 £2,847 £4,270 £6,457 £11,067 £13,067 £15,067 £17,067 £19,067 £21,067
Subtotal Cash from Operations £0 £47 £1,447 £2,847 £4,270 £6,457 £11,067 £13,067 £15,067 £17,067 £19,067 £21,067
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 £0 £47 £1,447 £2,847 £4,270 £6,457 £11,067 £13,067 £15,067 £17,067 £19,067 £21,067
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 £2,400 £2,400 £2,400 £4,400 £4,400 £4,400 £4,600 £4,600 £4,600 £4,600 £4,600 £4,600
Bill Payments £8 £256 £811 £1,255 £1,416 £2,480 £3,021 £3,524 £4,066 £4,608 £5,150 £5,692
Subtotal Spent on Operations £2,408 £2,656 £3,211 £5,655 £5,816 £6,880 £7,621 £8,124 £8,666 £9,208 £9,750 £10,292
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 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
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 £2,708 £2,956 £3,511 £5,955 £6,116 £7,180 £7,921 £8,424 £8,966 £9,508 £10,050 £10,592
Net Cash Flow (£2,708) (£2,909) (£2,065) (£3,108) (£1,846) (£724) £3,146 £4,642 £6,100 £7,558 £9,016 £10,474
Cash Balance £13,292 £10,383 £8,318 £5,210 £3,364 £2,640 £5,786 £10,428 £16,528 £24,087 £33,103 £43,577
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 £16,000 £13,292 £10,383 £8,318 £5,210 £3,364 £2,640 £5,786 £10,428 £16,528 £24,087 £33,103 £43,577
Accounts Receivable £0 £1,400 £4,153 £6,907 £10,360 £17,090 £23,633 £27,567 £31,500 £35,433 £39,367 £43,300 £47,233
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £16,000 £14,692 £14,536 £15,225 £15,570 £20,454 £26,273 £33,352 £41,928 £51,962 £63,453 £76,403 £90,811
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 £16,000 £14,692 £14,536 £15,225 £15,570 £20,454 £26,273 £33,352 £41,928 £51,962 £63,453 £76,403 £90,811
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 £230 £770 £1,209 £1,334 £2,380 £2,904 £3,389 £3,913 £4,437 £4,961 £5,485 £6,009
Current Borrowing £16,000 £15,700 £15,400 £15,100 £14,800 £14,500 £14,200 £13,900 £13,600 £13,300 £13,000 £12,700 £12,400
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £16,000 £15,930 £16,170 £16,309 £16,134 £16,880 £17,104 £17,289 £17,513 £17,737 £17,961 £18,185 £18,409
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £16,000 £15,930 £16,170 £16,309 £16,134 £16,880 £17,104 £17,289 £17,513 £17,737 £17,961 £18,185 £18,409
Paid-in Capital £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604
Retained Earnings (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604)
Earnings £0 (£1,237) (£1,634) (£1,084) (£564) £3,573 £9,169 £16,063 £24,415 £34,224 £45,492 £58,218 £72,402
Total Capital £0 (£1,237) (£1,634) (£1,084) (£564) £3,573 £9,169 £16,063 £24,415 £34,224 £45,492 £58,218 £72,402
Total Liabilities and Capital £16,000 £14,692 £14,536 £15,225 £15,570 £20,454 £26,273 £33,352 £41,928 £51,962 £63,453 £76,403 £90,811
Net Worth £0 (£1,237) (£1,634) (£1,084) (£564) £3,573 £9,169 £16,063 £24,415 £34,224 £45,492 £58,218 £72,402
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
Service 1 0% 400 800 1,200 1,800 2,200 2,600 3,000 3,400 3,800 4,200 4,600 5,000
Service 2 0% 0 0 0 0 2,200 2,600 3,000 3,400 3,800 4,200 4,600 5,000
Total Unit Sales 400 800 1,200 1,800 4,400 5,200 6,000 6,800 7,600 8,400 9,200 10,000
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
Service 1 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50 £3.50
Service 2 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50 £1.50
Sales
Service 1 £1,400 £2,800 £4,200 £6,300 £7,700 £9,100 £10,500 £11,900 £13,300 £14,700 £16,100 £17,500
Service 2 £0 £0 £0 £0 £3,300 £3,900 £4,500 £5,100 £5,700 £6,300 £6,900 £7,500
Total Sales £1,400 £2,800 £4,200 £6,300 £11,000 £13,000 £15,000 £17,000 £19,000 £21,000 £23,000 £25,000
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
Service 1 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
Service 2 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
Service 1 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Service 2 £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
Mary 0% £1,000 £1,000 £1,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
John 0% £1,000 £1,000 £1,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Matthew and Erika 0% £400 £400 £400 £400 £400 £400 £600 £600 £600 £600 £600 £600
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £2,400 £2,400 £2,400 £4,400 £4,400 £4,400 £4,600 £4,600 £4,600 £4,600 £4,600 £4,600
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 £1,400 £2,800 £4,200 £6,300 £11,000 £13,000 £15,000 £17,000 £19,000 £21,000 £23,000 £25,000
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Costs of Sales £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 £1,400 £2,800 £4,200 £6,300 £11,000 £13,000 £15,000 £17,000 £19,000 £21,000 £23,000 £25,000
Gross Margin % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll £2,400 £2,400 £2,400 £4,400 £4,400 £4,400 £4,600 £4,600 £4,600 £4,600 £4,600 £4,600
Marketing/Promotion £280 £410 £630 £770 £950 £1,130 £1,310 £1,490 £1,670 £1,850 £2,030 £2,210
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Franchise Fee £133 £133 £133 £133 £133 £133 £133 £133 £133 £133 £133 £133
Rent £134 £134 £134 £134 £134 £134 £134 £134 £134 £134 £134 £134
Utilities £73 £73 £73 £73 £73 £73 £73 £73 £73 £73 £73 £73
Insurance £17 £17 £17 £17 £17 £17 £17 £17 £17 £17 £17 £17
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 £3,037 £3,167 £3,387 £5,527 £5,707 £5,887 £6,267 £6,447 £6,627 £6,807 £6,987 £7,167
Profit Before Interest and Taxes (£1,637) (£367) £813 £773 £5,293 £7,113 £8,733 £10,553 £12,373 £14,193 £16,013 £17,833
EBITDA (£1,637) (£367) £813 £773 £5,293 £7,113 £8,733 £10,553 £12,373 £14,193 £16,013 £17,833
Interest Expense £131 £128 £126 £123 £121 £118 £116 £113 £111 £108 £106 £103
Taxes Incurred (£530) (£99) £137 £130 £1,034 £1,399 £1,723 £2,088 £2,452 £2,817 £3,181 £3,546
Net Profit (£1,237) (£396) £550 £520 £4,138 £5,596 £6,894 £8,352 £9,810 £11,268 £12,726 £14,184
Net Profit/Sales -88.39% -14.15% 13.09% 8.25% 37.62% 43.04% 45.96% 49.13% 51.63% 53.66% 55.33% 56.73%
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 £47 £1,447 £2,847 £4,270 £6,457 £11,067 £13,067 £15,067 £17,067 £19,067 £21,067
Subtotal Cash from Operations £0 £47 £1,447 £2,847 £4,270 £6,457 £11,067 £13,067 £15,067 £17,067 £19,067 £21,067
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 £0 £47 £1,447 £2,847 £4,270 £6,457 £11,067 £13,067 £15,067 £17,067 £19,067 £21,067
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 £2,400 £2,400 £2,400 £4,400 £4,400 £4,400 £4,600 £4,600 £4,600 £4,600 £4,600 £4,600
Bill Payments £8 £256 £811 £1,255 £1,416 £2,480 £3,021 £3,524 £4,066 £4,608 £5,150 £5,692
Subtotal Spent on Operations £2,408 £2,656 £3,211 £5,655 £5,816 £6,880 £7,621 £8,124 £8,666 £9,208 £9,750 £10,292
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 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
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 £2,708 £2,956 £3,511 £5,955 £6,116 £7,180 £7,921 £8,424 £8,966 £9,508 £10,050 £10,592
Net Cash Flow (£2,708) (£2,909) (£2,065) (£3,108) (£1,846) (£724) £3,146 £4,642 £6,100 £7,558 £9,016 £10,474
Cash Balance £13,292 £10,383 £8,318 £5,210 £3,364 £2,640 £5,786 £10,428 £16,528 £24,087 £33,103 £43,577
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 £16,000 £13,292 £10,383 £8,318 £5,210 £3,364 £2,640 £5,786 £10,428 £16,528 £24,087 £33,103 £43,577
Accounts Receivable £0 £1,400 £4,153 £6,907 £10,360 £17,090 £23,633 £27,567 £31,500 £35,433 £39,367 £43,300 £47,233
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £16,000 £14,692 £14,536 £15,225 £15,570 £20,454 £26,273 £33,352 £41,928 £51,962 £63,453 £76,403 £90,811
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 £16,000 £14,692 £14,536 £15,225 £15,570 £20,454 £26,273 £33,352 £41,928 £51,962 £63,453 £76,403 £90,811
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 £230 £770 £1,209 £1,334 £2,380 £2,904 £3,389 £3,913 £4,437 £4,961 £5,485 £6,009
Current Borrowing £16,000 £15,700 £15,400 £15,100 £14,800 £14,500 £14,200 £13,900 £13,600 £13,300 £13,000 £12,700 £12,400
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £16,000 £15,930 £16,170 £16,309 £16,134 £16,880 £17,104 £17,289 £17,513 £17,737 £17,961 £18,185 £18,409
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £16,000 £15,930 £16,170 £16,309 £16,134 £16,880 £17,104 £17,289 £17,513 £17,737 £17,961 £18,185 £18,409
Paid-in Capital £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604 £9,604
Retained Earnings (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604) (£9,604)
Earnings £0 (£1,237) (£1,634) (£1,084) (£564) £3,573 £9,169 £16,063 £24,415 £34,224 £45,492 £58,218 £72,402
Total Capital £0 (£1,237) (£1,634) (£1,084) (£564) £3,573 £9,169 £16,063 £24,415 £34,224 £45,492 £58,218 £72,402
Total Liabilities and Capital £16,000 £14,692 £14,536 £15,225 £15,570 £20,454 £26,273 £33,352 £41,928 £51,962 £63,453 £76,403 £90,811
Net Worth £0 (£1,237) (£1,634) (£1,084) (£564) £3,573 £9,169 £16,063 £24,415 £34,224 £45,492 £58,218 £72,402