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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
Combined Annual Revenue Streams £0 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £0 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
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
Combined Annual Revenue Streams 60% £0 £0 £9,480 £20,580 £21,540 £22,620 £23,700 £25,440 £26,040 £27,420 £29,700 £29,974
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £9,480 £20,580 £21,540 £22,620 £23,700 £25,440 £26,040 £27,420 £29,700 £29,974
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 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Managers (2) £0 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Full-time staff (4) £0 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500
Temp staff £0 £0 £0 £0 £0 £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total People 0 7 7 7 7 7 8 8 8 8 8 8
Total Payroll £0 £8,000 £11,000 £11,000 £11,000 £11,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
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 £0 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
Direct Cost of Sales £0 £0 £9,480 £20,580 £21,540 £22,620 £23,700 £25,440 £26,040 £27,420 £29,700 £29,974
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £9,480 £20,580 £21,540 £22,620 £23,700 £25,440 £26,040 £27,420 £29,700 £29,974
Gross Margin £0 £0 £6,320 £13,720 £14,360 £15,080 £15,800 £16,960 £17,360 £18,280 £19,800 £19,983
Gross Margin % 0.00% 0.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%
Expenses
Payroll £0 £8,000 £11,000 £11,000 £11,000 £11,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
Sales & Marketing and Other Expenses £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Building Build-Out (£20,000) £10,000 £10,000 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Lights, Audio, Bumper £10,000 £10,000 £10,000 £0 £0 £0 £0 £0 £0 £0 £0 £0
Permits & Licenses (Beer & Wine) £5,000 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £12,000 £0 £3,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000
Utilities £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750
Legal and Accounting £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Consulting £500 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Insurance £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Payroll Taxes & Employee Benefits 7% £149 £149 £149 £149 £149 £149 £149 £149 £149 £149 £149 £149
General and Adminstrative Expenses 15% £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750
Other £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Total Operating Expenses £42,775 £33,275 £29,275 £22,275 £22,275 £22,275 £23,275 £23,275 £23,275 £23,275 £23,275 £23,275
Profit Before Interest and Taxes (£42,775) (£33,275) (£22,955) (£8,555) (£7,915) (£7,195) (£7,475) (£6,315) (£5,915) (£4,995) (£3,475) (£3,292)
EBITDA (£42,775) (£33,275) (£22,955) (£8,555) (£7,915) (£7,195) (£7,475) (£6,315) (£5,915) (£4,995) (£3,475) (£3,292)
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 (£42,775) (£33,275) (£22,955) (£8,555) (£7,915) (£7,195) (£7,475) (£6,315) (£5,915) (£4,995) (£3,475) (£3,292)
Net Profit/Sales 0.00% 0.00% -145.28% -24.94% -22.05% -19.08% -18.92% -14.89% -13.63% -10.93% -7.02% -6.59%
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 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
Subtotal Cash from Operations £0 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
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 £150,000 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £150,000 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
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 £0 £8,000 £11,000 £11,000 £11,000 £11,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
Bill Payments £1,426 £42,192 £25,437 £30,275 £34,577 £33,092 £34,201 £35,308 £37,160 £37,517 £39,123 £41,537
Subtotal Spent on Operations £1,426 £50,192 £36,437 £41,275 £45,577 £44,092 £46,201 £47,308 £49,160 £49,517 £51,123 £53,537
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 £1,426 £50,192 £36,437 £41,275 £45,577 £44,092 £46,201 £47,308 £49,160 £49,517 £51,123 £53,537
Net Cash Flow £148,574 (£50,192) (£20,637) (£6,975) (£9,677) (£6,392) (£6,701) (£4,908) (£5,760) (£3,817) (£1,623) (£3,580)
Cash Balance £149,574 £99,383 £78,746 £71,771 £62,093 £55,701 £49,000 £44,092 £38,331 £34,514 £32,890 £29,310
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 £1,000 £149,574 £99,383 £78,746 £71,771 £62,093 £55,701 £49,000 £44,092 £38,331 £34,514 £32,890 £29,310
Inventory £0 £0 £0 £2,370 £5,145 £5,385 £5,655 £5,925 £6,360 £6,510 £6,855 £7,425 £7,494
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £1,000 £149,574 £99,383 £81,116 £76,916 £67,478 £61,356 £54,925 £50,452 £44,841 £41,369 £40,315 £36,804
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 £1,000 £149,574 £99,383 £81,116 £76,916 £67,478 £61,356 £54,925 £50,452 £44,841 £41,369 £40,315 £36,804
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 £41,349 £24,432 £29,121 £33,476 £31,953 £33,026 £34,070 £35,912 £36,216 £37,739 £40,160 £39,940
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 £41,349 £24,432 £29,121 £33,476 £31,953 £33,026 £34,070 £35,912 £36,216 £37,739 £40,160 £39,940
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £41,349 £24,432 £29,121 £33,476 £31,953 £33,026 £34,070 £35,912 £36,216 £37,739 £40,160 £39,940
Paid-in Capital £40,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260
Retained Earnings (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260)
Earnings £0 (£42,775) (£76,050) (£99,005) (£107,560) (£115,475) (£122,670) (£130,145) (£136,460) (£142,375) (£147,370) (£150,845) (£154,137)
Total Capital £1,000 £108,225 £74,950 £51,995 £43,440 £35,525 £28,330 £20,855 £14,540 £8,625 £3,630 £155 (£3,137)
Total Liabilities and Capital £1,000 £149,574 £99,383 £81,116 £76,916 £67,478 £61,356 £54,925 £50,452 £44,841 £41,369 £40,315 £36,804
Net Worth £1,000 £108,225 £74,950 £51,995 £43,440 £35,525 £28,330 £20,855 £14,540 £8,625 £3,630 £155 (£3,137)
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
Combined Annual Revenue Streams £0 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £0 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
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
Combined Annual Revenue Streams 60% £0 £0 £9,480 £20,580 £21,540 £22,620 £23,700 £25,440 £26,040 £27,420 £29,700 £29,974
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £9,480 £20,580 £21,540 £22,620 £23,700 £25,440 £26,040 £27,420 £29,700 £29,974
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 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Managers (2) £0 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Full-time staff (4) £0 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500
Temp staff £0 £0 £0 £0 £0 £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total People 0 7 7 7 7 7 8 8 8 8 8 8
Total Payroll £0 £8,000 £11,000 £11,000 £11,000 £11,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
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 £0 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
Direct Cost of Sales £0 £0 £9,480 £20,580 £21,540 £22,620 £23,700 £25,440 £26,040 £27,420 £29,700 £29,974
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £9,480 £20,580 £21,540 £22,620 £23,700 £25,440 £26,040 £27,420 £29,700 £29,974
Gross Margin £0 £0 £6,320 £13,720 £14,360 £15,080 £15,800 £16,960 £17,360 £18,280 £19,800 £19,983
Gross Margin % 0.00% 0.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00%
Expenses
Payroll £0 £8,000 £11,000 £11,000 £11,000 £11,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
Sales & Marketing and Other Expenses £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126 £2,126
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Building Build-Out (£20,000) £10,000 £10,000 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Lights, Audio, Bumper £10,000 £10,000 £10,000 £0 £0 £0 £0 £0 £0 £0 £0 £0
Permits & Licenses (Beer & Wine) £5,000 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £12,000 £0 £3,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000
Utilities £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750
Legal and Accounting £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Consulting £500 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Insurance £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Payroll Taxes & Employee Benefits 7% £149 £149 £149 £149 £149 £149 £149 £149 £149 £149 £149 £149
General and Adminstrative Expenses 15% £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750
Other £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Total Operating Expenses £42,775 £33,275 £29,275 £22,275 £22,275 £22,275 £23,275 £23,275 £23,275 £23,275 £23,275 £23,275
Profit Before Interest and Taxes (£42,775) (£33,275) (£22,955) (£8,555) (£7,915) (£7,195) (£7,475) (£6,315) (£5,915) (£4,995) (£3,475) (£3,292)
EBITDA (£42,775) (£33,275) (£22,955) (£8,555) (£7,915) (£7,195) (£7,475) (£6,315) (£5,915) (£4,995) (£3,475) (£3,292)
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 (£42,775) (£33,275) (£22,955) (£8,555) (£7,915) (£7,195) (£7,475) (£6,315) (£5,915) (£4,995) (£3,475) (£3,292)
Net Profit/Sales 0.00% 0.00% -145.28% -24.94% -22.05% -19.08% -18.92% -14.89% -13.63% -10.93% -7.02% -6.59%
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 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
Subtotal Cash from Operations £0 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
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 £150,000 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £150,000 £0 £15,800 £34,300 £35,900 £37,700 £39,500 £42,400 £43,400 £45,700 £49,500 £49,957
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 £0 £8,000 £11,000 £11,000 £11,000 £11,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
Bill Payments £1,426 £42,192 £25,437 £30,275 £34,577 £33,092 £34,201 £35,308 £37,160 £37,517 £39,123 £41,537
Subtotal Spent on Operations £1,426 £50,192 £36,437 £41,275 £45,577 £44,092 £46,201 £47,308 £49,160 £49,517 £51,123 £53,537
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 £1,426 £50,192 £36,437 £41,275 £45,577 £44,092 £46,201 £47,308 £49,160 £49,517 £51,123 £53,537
Net Cash Flow £148,574 (£50,192) (£20,637) (£6,975) (£9,677) (£6,392) (£6,701) (£4,908) (£5,760) (£3,817) (£1,623) (£3,580)
Cash Balance £149,574 £99,383 £78,746 £71,771 £62,093 £55,701 £49,000 £44,092 £38,331 £34,514 £32,890 £29,310
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 £1,000 £149,574 £99,383 £78,746 £71,771 £62,093 £55,701 £49,000 £44,092 £38,331 £34,514 £32,890 £29,310
Inventory £0 £0 £0 £2,370 £5,145 £5,385 £5,655 £5,925 £6,360 £6,510 £6,855 £7,425 £7,494
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £1,000 £149,574 £99,383 £81,116 £76,916 £67,478 £61,356 £54,925 £50,452 £44,841 £41,369 £40,315 £36,804
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 £1,000 £149,574 £99,383 £81,116 £76,916 £67,478 £61,356 £54,925 £50,452 £44,841 £41,369 £40,315 £36,804
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 £41,349 £24,432 £29,121 £33,476 £31,953 £33,026 £34,070 £35,912 £36,216 £37,739 £40,160 £39,940
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 £41,349 £24,432 £29,121 £33,476 £31,953 £33,026 £34,070 £35,912 £36,216 £37,739 £40,160 £39,940
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £41,349 £24,432 £29,121 £33,476 £31,953 £33,026 £34,070 £35,912 £36,216 £37,739 £40,160 £39,940
Paid-in Capital £40,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260 £190,260
Retained Earnings (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260) (£39,260)
Earnings £0 (£42,775) (£76,050) (£99,005) (£107,560) (£115,475) (£122,670) (£130,145) (£136,460) (£142,375) (£147,370) (£150,845) (£154,137)
Total Capital £1,000 £108,225 £74,950 £51,995 £43,440 £35,525 £28,330 £20,855 £14,540 £8,625 £3,630 £155 (£3,137)
Total Liabilities and Capital £1,000 £149,574 £99,383 £81,116 £76,916 £67,478 £61,356 £54,925 £50,452 £44,841 £41,369 £40,315 £36,804
Net Worth £1,000 £108,225 £74,950 £51,995 £43,440 £35,525 £28,330 £20,855 £14,540 £8,625 £3,630 £155 (£3,137)