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Organic Restaurant Business Plan

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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
Meals 0% 779 1,053 1,505 1,553 1,652 1,633 1,173 1,520 2,066 2,602 3,451 3,835
Drinks 50% 390 527 753 777 826 817 587 760 1,033 1,301 1,726 1,918
Other 0% 20 20 20 20 20 20 20 20 20 20 20 20
Total Unit Sales 1,189 1,600 2,278 2,350 2,498 2,470 1,780 2,300 3,119 3,923 5,197 5,773
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
Meals £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00
Drinks £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00
Other £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
Sales
Meals £11,685 £15,795 £22,575 £23,295 £24,780 £24,495 £17,595 £22,800 £30,990 £39,030 £51,765 £57,525
Drinks £780 £1,054 £1,506 £1,554 £1,652 £1,634 £1,174 £1,520 £2,066 £2,602 £3,452 £3,836
Other £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Total Sales £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
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
Meals 0.00% £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00
Drinks 0.00% £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50
Other 0.00% £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00
Direct Cost of Sales
Meals £1,558 £2,106 £3,010 £3,106 £3,304 £3,266 £2,346 £3,040 £4,132 £5,204 £6,902 £7,670
Drinks £195 £264 £377 £389 £413 £409 £294 £380 £517 £651 £863 £959
Other £20 £20 £20 £20 £20 £20 £20 £20 £20 £20 £20 £20
Subtotal Direct Cost of Sales £1,773 £2,390 £3,407 £3,515 £3,737 £3,695 £2,660 £3,440 £4,669 £5,875 £7,785 £8,649
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
Manager 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
Hostess 0% £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Chef 0% £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500
Cleaning 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
Waiters 0% £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000
Other 0% £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 People 8 8 8 8 8 8 8 8 8 8 8 8
Total Payroll £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500
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% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
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 £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
Direct Cost of Sales £1,773 £2,390 £3,407 £3,515 £3,737 £3,695 £2,660 £3,440 £4,669 £5,875 £7,785 £8,649
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,773 £2,390 £3,407 £3,515 £3,737 £3,695 £2,660 £3,440 £4,669 £5,875 £7,785 £8,649
Gross Margin £10,892 £14,660 £20,875 £21,535 £22,895 £22,635 £16,310 £21,080 £28,588 £35,958 £47,632 £52,912
Gross Margin % 86.00% 85.98% 85.97% 85.97% 85.97% 85.97% 85.98% 85.97% 85.96% 85.96% 85.95% 85.95%
Expenses
Payroll £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500
Sales and Marketing and Other Expenses £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250
Depreciation 5% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities 5% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375
Profit Before Interest and Taxes (£18,483) (£14,716) (£8,501) (£7,841) (£6,480) (£6,741) (£13,066) (£8,295) (£788) £6,583 £18,257 £23,537
EBITDA (£18,483) (£14,716) (£8,501) (£7,841) (£6,480) (£6,741) (£13,066) (£8,295) (£788) £6,583 £18,257 £23,537
Interest Expense £829 £825 £821 £817 £813 £808 £804 £800 £795 £791 £787 £782
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£19,312) (£15,541) (£9,322) (£8,657) (£7,293) (£7,549) (£13,870) (£9,095) (£1,583) £5,791 £17,470 £22,755
Net Profit/Sales -152.49% -91.15% -38.39% -34.56% -27.38% -28.67% -73.12% -37.09% -4.76% 13.84% 31.53% 36.96%
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 £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
Subtotal Cash from Operations £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
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 £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
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 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500
Bill Payments £1,283 £8,498 £9,123 £10,106 £10,214 £10,423 £10,343 £9,365 £10,156 £11,379 £12,604 £14,475
Subtotal Spent on Operations £24,783 £31,998 £32,623 £33,606 £33,714 £33,923 £33,843 £32,865 £33,656 £34,879 £36,104 £37,975
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 £488 £492 £496 £500 £505 £509 £513 £517 £522 £526 £530 £535
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 £25,271 £32,490 £33,119 £34,106 £34,219 £34,432 £34,356 £33,382 £34,178 £35,405 £36,634 £38,510
Net Cash Flow (£12,606) (£15,441) (£8,838) (£9,057) (£7,587) (£8,103) (£15,387) (£8,862) (£922) £6,427 £18,783 £23,051
Cash Balance £75,394 £59,954 £51,115 £42,058 £34,472 £26,369 £10,981 £2,120 £1,198 £7,625 £26,408 £49,459
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 £88,000 £75,394 £59,954 £51,115 £42,058 £34,472 £26,369 £10,981 £2,120 £1,198 £7,625 £26,408 £49,459
Other Current Assets £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000
Total Current Assets £138,000 £125,394 £109,954 £101,115 £92,058 £84,472 £76,369 £60,981 £52,120 £51,198 £57,625 £76,408 £99,459
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 £138,000 £125,394 £109,954 £101,115 £92,058 £84,472 £76,369 £60,981 £52,120 £51,198 £57,625 £76,408 £99,459
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 £1,000 £8,195 £8,787 £9,766 £9,866 £10,077 £10,032 £9,027 £9,778 £10,961 £12,123 £13,965 £14,796
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 £1,000 £8,195 £8,787 £9,766 £9,866 £10,077 £10,032 £9,027 £9,778 £10,961 £12,123 £13,965 £14,796
Long-term Liabilities £100,000 £99,512 £99,020 £98,524 £98,024 £97,519 £97,010 £96,497 £95,980 £95,458 £94,932 £94,402 £93,867
Total Liabilities £101,000 £107,707 £107,807 £108,290 £107,890 £107,596 £107,042 £105,524 £105,758 £106,419 £107,055 £108,367 £108,663
Paid-in Capital £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000
Retained Earnings (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000)
Earnings £0 (£19,312) (£34,853) (£44,174) (£52,832) (£60,124) (£67,673) (£81,543) (£90,638) (£92,221) (£86,429) (£68,959) (£46,204)
Total Capital £37,000 £17,688 £2,147 (£7,174) (£15,832) (£23,124) (£30,673) (£44,543) (£53,638) (£55,221) (£49,429) (£31,959) (£9,204)
Total Liabilities and Capital £138,000 £125,394 £109,954 £101,115 £92,058 £84,472 £76,369 £60,981 £52,120 £51,198 £57,625 £76,408 £99,459
Net Worth £37,000 £17,688 £2,147 (£7,174) (£15,832) (£23,124) (£30,673) (£44,543) (£53,638) (£55,221) (£49,429) (£31,959) (£9,204)
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
Meals 0% 779 1,053 1,505 1,553 1,652 1,633 1,173 1,520 2,066 2,602 3,451 3,835
Drinks 50% 390 527 753 777 826 817 587 760 1,033 1,301 1,726 1,918
Other 0% 20 20 20 20 20 20 20 20 20 20 20 20
Total Unit Sales 1,189 1,600 2,278 2,350 2,498 2,470 1,780 2,300 3,119 3,923 5,197 5,773
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
Meals £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00 £15.00
Drinks £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00
Other £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
Sales
Meals £11,685 £15,795 £22,575 £23,295 £24,780 £24,495 £17,595 £22,800 £30,990 £39,030 £51,765 £57,525
Drinks £780 £1,054 £1,506 £1,554 £1,652 £1,634 £1,174 £1,520 £2,066 £2,602 £3,452 £3,836
Other £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Total Sales £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
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
Meals 0.00% £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00 £2.00
Drinks 0.00% £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50 £0.50
Other 0.00% £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00 £1.00
Direct Cost of Sales
Meals £1,558 £2,106 £3,010 £3,106 £3,304 £3,266 £2,346 £3,040 £4,132 £5,204 £6,902 £7,670
Drinks £195 £264 £377 £389 £413 £409 £294 £380 £517 £651 £863 £959
Other £20 £20 £20 £20 £20 £20 £20 £20 £20 £20 £20 £20
Subtotal Direct Cost of Sales £1,773 £2,390 £3,407 £3,515 £3,737 £3,695 £2,660 £3,440 £4,669 £5,875 £7,785 £8,649
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
Manager 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
Hostess 0% £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Chef 0% £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500 £4,500
Cleaning 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
Waiters 0% £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000 £6,000
Other 0% £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 People 8 8 8 8 8 8 8 8 8 8 8 8
Total Payroll £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500
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% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
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 £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
Direct Cost of Sales £1,773 £2,390 £3,407 £3,515 £3,737 £3,695 £2,660 £3,440 £4,669 £5,875 £7,785 £8,649
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,773 £2,390 £3,407 £3,515 £3,737 £3,695 £2,660 £3,440 £4,669 £5,875 £7,785 £8,649
Gross Margin £10,892 £14,660 £20,875 £21,535 £22,895 £22,635 £16,310 £21,080 £28,588 £35,958 £47,632 £52,912
Gross Margin % 86.00% 85.98% 85.97% 85.97% 85.97% 85.97% 85.98% 85.97% 85.96% 85.96% 85.95% 85.95%
Expenses
Payroll £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500
Sales and Marketing and Other Expenses £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250
Depreciation 5% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities 5% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Payroll Taxes 15% £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525 £3,525
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375 £29,375
Profit Before Interest and Taxes (£18,483) (£14,716) (£8,501) (£7,841) (£6,480) (£6,741) (£13,066) (£8,295) (£788) £6,583 £18,257 £23,537
EBITDA (£18,483) (£14,716) (£8,501) (£7,841) (£6,480) (£6,741) (£13,066) (£8,295) (£788) £6,583 £18,257 £23,537
Interest Expense £829 £825 £821 £817 £813 £808 £804 £800 £795 £791 £787 £782
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£19,312) (£15,541) (£9,322) (£8,657) (£7,293) (£7,549) (£13,870) (£9,095) (£1,583) £5,791 £17,470 £22,755
Net Profit/Sales -152.49% -91.15% -38.39% -34.56% -27.38% -28.67% -73.12% -37.09% -4.76% 13.84% 31.53% 36.96%
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 £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
Subtotal Cash from Operations £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
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 £12,665 £17,049 £24,281 £25,049 £26,632 £26,329 £18,969 £24,520 £33,256 £41,832 £55,417 £61,561
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 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500 £23,500
Bill Payments £1,283 £8,498 £9,123 £10,106 £10,214 £10,423 £10,343 £9,365 £10,156 £11,379 £12,604 £14,475
Subtotal Spent on Operations £24,783 £31,998 £32,623 £33,606 £33,714 £33,923 £33,843 £32,865 £33,656 £34,879 £36,104 £37,975
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 £488 £492 £496 £500 £505 £509 £513 £517 £522 £526 £530 £535
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 £25,271 £32,490 £33,119 £34,106 £34,219 £34,432 £34,356 £33,382 £34,178 £35,405 £36,634 £38,510
Net Cash Flow (£12,606) (£15,441) (£8,838) (£9,057) (£7,587) (£8,103) (£15,387) (£8,862) (£922) £6,427 £18,783 £23,051
Cash Balance £75,394 £59,954 £51,115 £42,058 £34,472 £26,369 £10,981 £2,120 £1,198 £7,625 £26,408 £49,459
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 £88,000 £75,394 £59,954 £51,115 £42,058 £34,472 £26,369 £10,981 £2,120 £1,198 £7,625 £26,408 £49,459
Other Current Assets £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000
Total Current Assets £138,000 £125,394 £109,954 £101,115 £92,058 £84,472 £76,369 £60,981 £52,120 £51,198 £57,625 £76,408 £99,459
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 £138,000 £125,394 £109,954 £101,115 £92,058 £84,472 £76,369 £60,981 £52,120 £51,198 £57,625 £76,408 £99,459
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 £1,000 £8,195 £8,787 £9,766 £9,866 £10,077 £10,032 £9,027 £9,778 £10,961 £12,123 £13,965 £14,796
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 £1,000 £8,195 £8,787 £9,766 £9,866 £10,077 £10,032 £9,027 £9,778 £10,961 £12,123 £13,965 £14,796
Long-term Liabilities £100,000 £99,512 £99,020 £98,524 £98,024 £97,519 £97,010 £96,497 £95,980 £95,458 £94,932 £94,402 £93,867
Total Liabilities £101,000 £107,707 £107,807 £108,290 £107,890 £107,596 £107,042 £105,524 £105,758 £106,419 £107,055 £108,367 £108,663
Paid-in Capital £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £40,000
Retained Earnings (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000) (£3,000)
Earnings £0 (£19,312) (£34,853) (£44,174) (£52,832) (£60,124) (£67,673) (£81,543) (£90,638) (£92,221) (£86,429) (£68,959) (£46,204)
Total Capital £37,000 £17,688 £2,147 (£7,174) (£15,832) (£23,124) (£30,673) (£44,543) (£53,638) (£55,221) (£49,429) (£31,959) (£9,204)
Total Liabilities and Capital £138,000 £125,394 £109,954 £101,115 £92,058 £84,472 £76,369 £60,981 £52,120 £51,198 £57,625 £76,408 £99,459
Net Worth £37,000 £17,688 £2,147 (£7,174) (£15,832) (£23,124) (£30,673) (£44,543) (£53,638) (£55,221) (£49,429) (£31,959) (£9,204)