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Plan Outline
Multi Sport Complex Business Plan
The Supreme Courts
This sample business plan can be edited directly in Business Plan Pro software.
Appendix
| 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 | |||||||||||||
| Membership Fees | 0% | 175 | 150 | 40 | 40 | 35 | 35 | 80 | 65 | 45 | 40 | 40 | 35 |
| Walk-in Fees | 0% | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| Camps, Clinics, and Programs | 0% | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Court Rentals | 0% | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Leagues | 0% | 0 | 256 | 256 | 256 | 256 | 0 | 256 | 256 | 256 | 256 | 0 | 256 |
| Personal Training | 0% | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Pro Shop | 0% | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Food and Beverages | 0% | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Massage Therapy Clinic | 0% | 60 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Other (Outside Tournaments...) | 0% | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Total Unit Sales | 1,347 | 1,609 | 1,498 | 1,498 | 1,494 | 1,237 | 1,538 | 1,524 | 1,503 | 1,498 | 1,243 | 1,493 | |
| 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 | |
| Membership Fees | £647.00 | £647.00 | £647.00 | £647.00 | £647.00 | £647.00 | £647.00 | £647.00 | £647.00 | £647.00 | £647.00 | £647.00 | |
| Walk-in Fees | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | £4.50 | |
| Camps, Clinics, and Programs | £25.00 | £25.00 | £25.00 | £25.00 | £25.00 | £25.00 | £25.00 | £25.00 | £25.00 | £25.00 | £25.00 | £25.00 | |
| Court Rentals | £40.00 | £40.00 | £40.00 | £40.00 | £40.00 | £40.00 | £40.00 | £40.00 | £40.00 | £40.00 | £40.00 | £40.00 | |
| Leagues | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | £65.00 | |
| Personal Training | £15.00 | £15.00 | £15.00 | £15.00 | £15.00 | £15.00 | £15.00 | £15.00 | £15.00 | £15.00 | £15.00 | £15.00 | |
| Pro Shop | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | £1,500.00 | |
| Food and Beverages | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | £2,500.00 | |
| Massage Therapy Clinic | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | £5.00 | |
| Other (Outside Tournaments...) | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | £4,000.00 | |
| Sales | |||||||||||||
| Membership Fees | £113,225 | £97,050 | £25,880 | £25,880 | £22,645 | £22,645 | £51,760 | £42,055 | £29,115 | £25,880 | £25,880 | £22,645 | |
| Walk-in Fees | £4,050 | £4,050 | £4,050 | £4,050 | £4,050 | £4,050 | £4,050 | £4,050 | £4,050 | £4,050 | £4,050 | £4,050 | |
| Camps, Clinics, and Programs | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | |
| Court Rentals | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | |
| Leagues | £0 | £16,640 | £16,640 | £16,640 | £16,640 | £0 | £16,640 | £16,640 | £16,640 | £16,640 | £0 | £16,640 | |
| Personal Training | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 | |
| Pro Shop | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | |
| Food and Beverages | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | |
| Massage Therapy Clinic | £300 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | £450 | |
| Other (Outside Tournaments...) | £0 | £4,000 | £0 | £0 | £4,000 | £0 | £0 | £4,000 | £0 | £0 | £4,000 | £0 | |
| Total Sales | £126,825 | £131,440 | £56,270 | £56,270 | £57,035 | £36,395 | £82,150 | £76,445 | £59,505 | £56,270 | £43,630 | £53,035 | |
| 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 | |
| Membership 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 |
| Walk-in 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 |
| Camps, Clinics, and Programs | 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 |
| Court Rentals | 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 |
| Leagues | 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 |
| Personal Training | 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 |
| Pro Shop | 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 |
| Food and Beverages | 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 |
| Massage Therapy Clinic | 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 |
| Other (Outside Tournaments...) | 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 | |||||||||||||
| Membership Fees | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Walk-in Fees | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Camps, Clinics, and Programs | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Court Rentals | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Leagues | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Personal Training | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Pro Shop | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Food and Beverages | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Massage Therapy Clinic | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Other (Outside Tournaments...) | £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 | ||
| Rich Bohne | 0% | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Brian Ehlert | 0% | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Fitness Area Manager | 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 |
| Food Service Manager | 0% | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Book Keeper | 0% | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 | £1,800 |
| General Staff (7) | 0% | £11,525 | £11,525 | £11,525 | £11,525 | £11,525 | £11,525 | £11,525 | £11,525 | £11,525 | £11,525 | £11,525 | £11,525 |
| Janitor | 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
| Total Payroll | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | |
| 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% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | |
| 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 | £126,825 | £131,440 | £56,270 | £56,270 | £57,035 | £36,395 | £82,150 | £76,445 | £59,505 | £56,270 | £43,630 | £53,035 | |
| 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 | £126,825 | £131,440 | £56,270 | £56,270 | £57,035 | £36,395 | £82,150 | £76,445 | £59,505 | £56,270 | £43,630 | £53,035 | |
| 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 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | |
| Sales and Marketing and Other Expenses | £7,116 | £7,116 | £7,116 | £7,116 | £7,116 | £7,116 | £7,116 | £7,116 | £7,116 | £7,116 | £7,116 | £7,116 | |
| Depreciation | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Leased Equipment | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | |
| Repairs and Maintanence | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | |
| Landscape Maintanence | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | |
| Accounting Fees | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | |
| Legal Fees | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | |
| Telephone | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | |
| Utilities (Gas, Electric, Water, Sewer) | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | |
| Insurance | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | |
| Rent | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Payroll Taxes | 15% | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 | £4,511 |
| Other | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Total Operating Expenses | £52,752 | £52,752 | £52,752 | £52,752 | £52,752 | £52,752 | £52,752 | £52,752 | £52,752 | £52,752 | £52,752 | £52,752 | |
| Profit Before Interest and Taxes | £74,073 | £78,688 | £3,518 | £3,518 | £4,283 | (£16,357) | £29,398 | £23,693 | £6,753 | £3,518 | (£9,122) | £283 | |
| EBITDA | £74,073 | £78,688 | £3,518 | £3,518 | £4,283 | (£16,357) | £29,398 | £23,693 | £6,753 | £3,518 | (£9,122) | £283 | |
| Interest Expense | £10,417 | £10,417 | £10,417 | £10,417 | £10,417 | £10,417 | £10,417 | £10,417 | £10,417 | £10,417 | £10,417 | £10,417 | |
| Taxes Incurred | £19,097 | £10,241 | (£1,035) | (£1,035) | (£920) | (£4,016) | £2,847 | £1,991 | (£550) | (£1,035) | (£2,931) | (£1,520) | |
| Net Profit | £44,559 | £58,030 | (£5,864) | (£5,864) | (£5,214) | (£22,758) | £16,134 | £11,285 | (£3,114) | (£5,864) | (£16,608) | (£8,614) | |
| Net Profit/Sales | 35.13% | 44.15% | -10.42% | -10.42% | -9.14% | -62.53% | 19.64% | 14.76% | -5.23% | -10.42% | -38.07% | -16.24% | |
| 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 | £50,730 | £52,576 | £22,508 | £22,508 | £22,814 | £14,558 | £32,860 | £30,578 | £23,802 | £22,508 | £17,452 | £21,214 | |
| Cash from Receivables | £0 | £2,537 | £76,187 | £77,361 | £33,762 | £33,777 | £33,808 | £22,752 | £49,176 | £45,528 | £35,638 | £33,509 | |
| Subtotal Cash from Operations | £50,730 | £55,113 | £98,695 | £99,869 | £56,576 | £48,335 | £66,668 | £53,330 | £72,978 | £68,036 | £53,090 | £54,723 | |
| 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 | £50,730 | £55,113 | £98,695 | £99,869 | £56,576 | £48,335 | £66,668 | £53,330 | £72,978 | £68,036 | £53,090 | £54,723 | |
| 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 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | £30,075 | |
| Bill Payments | £1,740 | £51,896 | £42,959 | £32,059 | £32,063 | £32,071 | £29,307 | £35,913 | £35,001 | £32,528 | £31,996 | £30,210 | |
| Subtotal Spent on Operations | £31,815 | £81,971 | £73,034 | £62,134 | £62,138 | £62,146 | £59,382 | £65,988 | £65,076 | £62,603 | £62,071 | £60,285 | |
| 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 | £31,815 | £81,971 | £73,034 | £62,134 | £62,138 | £62,146 | £59,382 | £65,988 | £65,076 | £62,603 | £62,071 | £60,285 | |
| Net Cash Flow | £18,915 | (£26,858) | £25,662 | £37,735 | (£5,562) | (£13,810) | £7,287 | (£12,657) | £7,902 | £5,433 | (£8,981) | (£5,562) | |
| Cash Balance | £355,415 | £328,557 | £354,219 | £391,953 | £386,391 | £372,581 | £379,868 | £367,210 | £375,113 | £380,546 | £371,565 | £366,003 | |
| 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 | £336,500 | £355,415 | £328,557 | £354,219 | £391,953 | £386,391 | £372,581 | £379,868 | £367,210 | £375,113 | £380,546 | £371,565 | £366,003 |
| Accounts Receivable | £0 | £76,095 | £152,423 | £109,997 | £66,399 | £66,858 | £54,917 | £70,399 | £93,514 | £80,041 | £68,275 | £58,815 | £57,126 |
| Inventory | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Current Assets | £336,500 | £431,510 | £480,980 | £464,216 | £458,352 | £453,249 | £427,498 | £450,267 | £460,724 | £455,154 | £448,820 | £430,380 | £423,130 |
| 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 | £336,500 | £431,510 | £480,980 | £464,216 | £458,352 | £453,249 | £427,498 | £450,267 | £460,724 | £455,154 | £448,820 | £430,380 | £423,130 |
| 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 | £50,451 | £41,890 | £30,990 | £30,990 | £31,101 | £28,109 | £34,743 | £33,916 | £31,460 | £30,990 | £29,158 | £30,521 |
| 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 | £50,451 | £41,890 | £30,990 | £30,990 | £31,101 | £28,109 | £34,743 | £33,916 | £31,460 | £30,990 | £29,158 | £30,521 |
| Long-term Liabilities | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Total Liabilities | £1,250,000 | £1,300,451 | £1,291,890 | £1,280,990 | £1,280,990 | £1,281,101 | £1,278,109 | £1,284,743 | £1,283,916 | £1,281,460 | £1,280,990 | £1,279,158 | £1,280,521 |
| Paid-in Capital | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 | £1,250,000 |
| Retained Earnings | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) | (£2,163,500) |
| Earnings | £0 | £44,559 | £102,590 | £96,726 | £90,862 | £85,648 | £62,890 | £79,024 | £90,308 | £87,194 | £81,330 | £64,722 | £56,108 |
| Total Capital | (£913,500) | (£868,941) | (£810,910) | (£816,774) | (£822,638) | (£827,852) | (£850,610) | (£834,476) | (£823,192) | (£826,306) | (£832,170) | (£848,778) | (£857,392) |
| Total Liabilities and Capital | £336,500 | £431,510 | £480,980 | £464,216 | £458,352 | £453,249 | £427,498 | £450,267 | £460,724 | £455,154 | £448,820 | £430,380 | £423,130 |
| Net Worth | (£913,500) | (£868,941) | (£810,910) | (£816,774) | (£822,638) | (£827,852) | (£850,610) | (£834,476) | (£823,192) | (£826,306) | (£832,170) | (£848,778) | (£857,392) |