Click here to buy now or call 0845 351 9924
Plan Outline
Nonprofit Recording Co-op Business Plan
Gamehenge Tapers Co-op
This sample business plan can be edited directly in Business Plan Pro software.
Appendix
| Funding 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 | ||
| Funding | |||||||||||||
| Tapers | 0% | £0 | £1,545 | £2,587 | £3,654 | £3,878 | £4,578 | £3,254 | £4,578 | £2,587 | £3,124 | £3,385 | £4,124 |
| Memebership income | 0% | £160 | £360 | £400 | £480 | £400 | £320 | £280 | £200 | £360 | £280 | £200 | £360 |
| Total Funding | £160 | £1,905 | £2,987 | £4,134 | £4,278 | £4,898 | £3,534 | £4,778 | £2,947 | £3,404 | £3,585 | £4,484 | |
| Direct Cost of Funding | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
| Tapers | £0 | £1,391 | £2,328 | £3,289 | £3,490 | £4,120 | £2,929 | £4,120 | £2,328 | £2,812 | £3,047 | £3,712 | |
| Memebership income | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Subtotal Cost of Funding | £0 | £1,391 | £2,328 | £3,289 | £3,490 | £4,120 | £2,929 | £4,120 | £2,328 | £2,812 | £3,047 | £3,712 | |
| 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Surplus and Deficit | |||||||||||||
| Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | ||
| Funding | £160 | £1,905 | £2,987 | £4,134 | £4,278 | £4,898 | £3,534 | £4,778 | £2,947 | £3,404 | £3,585 | £4,484 | |
| Direct Cost | £0 | £1,391 | £2,328 | £3,289 | £3,490 | £4,120 | £2,929 | £4,120 | £2,328 | £2,812 | £3,047 | £3,712 | |
| Other | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Total Direct Cost | £0 | £1,391 | £2,328 | £3,289 | £3,490 | £4,120 | £2,929 | £4,120 | £2,328 | £2,812 | £3,047 | £3,712 | |
| Gross Surplus | £160 | £515 | £659 | £845 | £788 | £778 | £605 | £658 | £619 | £592 | £539 | £772 | |
| Gross Surplus % | 100.00% | 27.01% | 22.05% | 20.45% | 18.42% | 15.88% | 17.13% | 13.77% | 20.99% | 17.40% | 15.02% | 17.23% | |
| Expenses | |||||||||||||
| Payroll | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Sales and Marketing and Other Expenses | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | |
| Depreciation | £19 | £19 | £19 | £19 | £19 | £19 | £19 | £19 | £19 | £19 | £19 | £19 | |
| Leased Equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Utilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Insurance | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | |
| Rent | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | |
| 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 | £319 | £319 | £319 | £319 | £319 | £319 | £319 | £319 | £319 | £319 | £319 | £319 | |
| Surplus Before Interest and Taxes | (£159) | £196 | £340 | £526 | £469 | £459 | £286 | £339 | £300 | £273 | £220 | £453 | |
| EBITDA | (£140) | £215 | £359 | £545 | £488 | £478 | £305 | £358 | £319 | £292 | £239 | £472 | |
| Interest Expense | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Taxes Incurred | (£48) | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Net Surplus | (£111) | £196 | £340 | £526 | £469 | £459 | £286 | £339 | £300 | £273 | £220 | £453 | |
| Net Surplus/Funding | -69.56% | 10.26% | 11.37% | 12.73% | 10.96% | 9.37% | 8.10% | 7.09% | 10.17% | 8.03% | 6.12% | 10.11% | |
| 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 Funding | £160 | £1,905 | £2,987 | £4,134 | £4,278 | £4,898 | £3,534 | £4,778 | £2,947 | £3,404 | £3,585 | £4,484 | |
| Subtotal Cash from Operations | £160 | £1,905 | £2,987 | £4,134 | £4,278 | £4,898 | £3,534 | £4,778 | £2,947 | £3,404 | £3,585 | £4,484 | |
| 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 | £160 | £1,905 | £2,987 | £4,134 | £4,278 | £4,898 | £3,534 | £4,778 | £2,947 | £3,404 | £3,585 | £4,484 | |
| 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 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Bill Payments | £8 | £351 | £3,235 | £3,693 | £4,624 | £4,049 | £5,007 | £2,045 | £5,583 | £1,357 | £3,021 | £3,643 | |
| Subtotal Spent on Operations | £8 | £351 | £3,235 | £3,693 | £4,624 | £4,049 | £5,007 | £2,045 | £5,583 | £1,357 | £3,021 | £3,643 | |
| 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 | £8 | £351 | £3,235 | £3,693 | £4,624 | £4,049 | £5,007 | £2,045 | £5,583 | £1,357 | £3,021 | £3,643 | |
| Net Cash Flow | £152 | £1,554 | (£248) | £441 | (£346) | £849 | (£1,473) | £2,733 | (£2,636) | £2,047 | £564 | £841 | |
| Cash Balance | £402 | £1,955 | £1,708 | £2,149 | £1,803 | £2,652 | £1,180 | £3,913 | £1,277 | £3,324 | £3,888 | £4,729 | |
| 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 | £250 | £402 | £1,955 | £1,708 | £2,149 | £1,803 | £2,652 | £1,180 | £3,913 | £1,277 | £3,324 | £3,888 | £4,729 |
| Inventory | £0 | £0 | £1,530 | £2,561 | £3,617 | £3,839 | £4,532 | £3,221 | £4,532 | £3,204 | £3,093 | £3,351 | £4,083 |
| Other Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Current Assets | £250 | £402 | £3,485 | £4,269 | £5,766 | £5,642 | £7,185 | £4,401 | £8,445 | £4,480 | £6,417 | £7,239 | £8,812 |
| Long-term Assets | |||||||||||||
| Long-term Assets | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 | £1,150 |
| Accumulated Depreciation | £0 | £19 | £38 | £57 | £76 | £95 | £114 | £133 | £152 | £171 | £190 | £209 | £228 |
| Total Long-term Assets | £1,150 | £1,131 | £1,112 | £1,093 | £1,074 | £1,055 | £1,036 | £1,017 | £998 | £979 | £960 | £941 | £922 |
| Total Assets | £1,400 | £1,533 | £4,597 | £5,362 | £6,840 | £6,697 | £8,221 | £5,418 | £9,443 | £5,459 | £7,377 | £8,180 | £9,734 |
| 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 | £244 | £3,113 | £3,538 | £4,490 | £3,878 | £4,943 | £1,854 | £5,540 | £1,257 | £2,900 | £3,485 | £4,585 |
| 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 | £244 | £3,113 | £3,538 | £4,490 | £3,878 | £4,943 | £1,854 | £5,540 | £1,257 | £2,900 | £3,485 | £4,585 |
| Long-term Liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Liabilities | £0 | £244 | £3,113 | £3,538 | £4,490 | £3,878 | £4,943 | £1,854 | £5,540 | £1,257 | £2,900 | £3,485 | £4,585 |
| Paid-in Capital | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Accumulated Surplus/Deficit | (£600) | (£600) | (£600) | (£600) | (£600) | (£600) | (£600) | (£600) | (£600) | (£600) | (£600) | (£600) | (£600) |
| Surplus/Deficit | £0 | (£111) | £84 | £424 | £950 | £1,419 | £1,878 | £2,164 | £2,503 | £2,803 | £3,076 | £3,296 | £3,749 |
| Total Capital | £1,400 | £1,289 | £1,484 | £1,824 | £2,350 | £2,819 | £3,278 | £3,564 | £3,903 | £4,203 | £4,476 | £4,696 | £5,149 |
| Total Liabilities and Capital | £1,400 | £1,533 | £4,597 | £5,362 | £6,840 | £6,697 | £8,221 | £5,418 | £9,443 | £5,459 | £7,377 | £8,180 | £9,734 |
| Net Worth | £1,400 | £1,289 | £1,484 | £1,824 | £2,350 | £2,819 | £3,278 | £3,564 | £3,903 | £4,203 | £4,476 | £4,696 | £5,149 |