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Pet Photography Business Plan

Adorable Pet Photography

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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
Studio Portrait Sessions 0% 10 20 30 40 15 30 50 60 80 80 80 80
Holiday Location Promotions 0% 0 50 500 375 0 100 400 300 200 200 100 0
Pet Show Locations 0% 0 50 0 0 75 50 100 125 150 75 75 150
Home Portrait Sessions 0% 2 2 3 5 2 4 5 8 8 8 8 10
Total Unit Sales 12 122 533 420 92 184 555 493 438 363 263 240
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
Studio Portrait Sessions £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00
Holiday Location Promotions £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
Pet Show Locations £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
Home Portrait Sessions £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00
Sales
Studio Portrait Sessions £500 £1,000 £1,500 £2,000 £750 £1,500 £2,500 £3,000 £4,000 £4,000 £4,000 £4,000
Holiday Location Promotions £0 £1,000 £10,000 £7,500 £0 £2,000 £8,000 £6,000 £4,000 £4,000 £2,000 £0
Pet Show Locations £0 £500 £0 £0 £750 £500 £1,000 £1,250 £1,500 £750 £750 £1,500
Home Portrait Sessions £200 £200 £300 £500 £200 £400 £500 £800 £800 £800 £800 £1,000
Total Sales £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,000 £11,050 £10,300 £9,550 £7,550 £6,500
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
Studio Portrait Sessions 0.00% £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Holiday Location Promotions 0.00% £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00
Pet Show Locations 0.00% £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30
Home Portrait Sessions 0.00% £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
Direct Cost of Sales
Studio Portrait Sessions £120 £240 £360 £480 £180 £360 £600 £720 £960 £960 £960 £960
Holiday Location Promotions £0 £400 £4,000 £3,000 £0 £800 £3,200 £2,400 £1,600 £1,600 £800 £0
Pet Show Locations £0 £65 £0 £0 £98 £65 £130 £163 £195 £98 £98 £195
Home Portrait Sessions £40 £40 £60 £100 £40 £80 £100 £160 £160 £160 £160 £200
Subtotal Direct Cost of Sales £160 £745 £4,420 £3,580 £318 £1,305 £4,030 £3,443 £2,915 £2,818 £2,018 £1,355
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
Payroll 0% £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 1 1 1 1 1 1 1 1 1 1 1
Total Payroll £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
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 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
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 Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
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 £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,000 £11,050 £10,300 £9,550 £7,550 £6,500
Direct Cost of Sales £160 £745 £4,420 £3,580 £318 £1,305 £4,030 £3,443 £2,915 £2,818 £2,018 £1,355
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £160 £745 £4,420 £3,580 £318 £1,305 £4,030 £3,443 £2,915 £2,818 £2,018 £1,355
Gross Margin £540 £1,955 £7,380 £6,420 £1,383 £3,095 £7,970 £7,608 £7,385 £6,733 £5,533 £5,145
Gross Margin % 77.14% 72.41% 62.54% 64.20% 81.32% 70.34% 66.42% 68.85% 71.70% 70.50% 73.28% 79.15%
Expenses
Payroll £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Sales and Marketing and Other Expenses £1,200 £1,200 £1,200 £700 £700 £700 £700 £700 £700 £700 £700 £700
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50
Insurance £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Rent £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 £1,400 £2,400 £2,400 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900
Profit Before Interest and Taxes (£860) (£445) £4,980 £4,520 (£518) £1,195 £6,070 £5,708 £5,485 £4,833 £3,633 £3,245
EBITDA (£860) (£445) £4,980 £4,520 (£518) £1,195 £6,070 £5,708 £5,485 £4,833 £3,633 £3,245
Interest Expense £65 £64 £63 £61 £60 £59 £57 £56 £55 £53 £52 £51
Taxes Incurred (£278) (£153) £1,475 £1,338 (£173) £341 £1,804 £1,695 £1,629 £1,434 £1,074 £958
Net Profit (£648) (£356) £3,442 £3,121 (£404) £795 £4,209 £3,956 £3,801 £3,345 £2,506 £2,236
Net Profit/Sales -92.53% -13.20% 29.17% 31.21% -23.78% 18.08% 35.07% 35.80% 36.91% 35.03% 33.20% 34.40%
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 £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,000 £11,050 £10,300 £9,550 £7,550 £6,500
Subtotal Cash from Operations £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,000 £11,050 £10,300 £9,550 £7,550 £6,500
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 £200 £200 £200 £200 £200 £200
Subtotal Cash Received £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,200 £11,250 £10,500 £9,750 £7,750 £6,700
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 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Bill Payments £40 £1,225 £2,588 £10,436 £4,816 £804 £1,553 £8,793 £5,430 £4,924 £5,033 £3,155
Subtotal Spent on Operations £40 £2,225 £3,588 £11,436 £5,816 £1,804 £2,553 £9,793 £6,430 £5,924 £6,033 £4,155
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 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
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 £240 £2,425 £3,788 £11,636 £6,016 £2,004 £2,753 £9,993 £6,630 £6,124 £6,233 £4,355
Net Cash Flow £460 £275 £8,012 (£1,636) (£4,316) £2,396 £9,447 £1,257 £3,870 £3,626 £1,517 £2,345
Cash Balance £13,960 £14,235 £22,247 £20,611 £16,295 £18,691 £28,138 £29,395 £33,265 £36,890 £38,407 £40,752
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 £13,500 £13,960 £14,235 £22,247 £20,611 £16,295 £18,691 £28,138 £29,395 £33,265 £36,890 £38,407 £40,752
Inventory £1,500 £1,340 £1,595 £4,862 £3,938 £3,621 £2,316 £4,433 £3,787 £3,207 £3,099 £2,219 £1,864
Other Current Assets £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
Total Current Assets £25,000 £25,300 £25,830 £37,109 £34,549 £29,915 £31,007 £42,571 £43,181 £46,471 £49,989 £50,626 £52,616
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 £25,000 £25,300 £25,830 £37,109 £34,549 £29,915 £31,007 £42,571 £43,181 £46,471 £49,989 £50,626 £52,616
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 £1,148 £2,234 £10,271 £4,790 £761 £1,256 £8,612 £5,266 £4,755 £4,927 £3,058 £2,812
Current Borrowing £10,000 £9,800 £9,600 £9,400 £9,200 £9,000 £8,800 £8,600 £8,400 £8,200 £8,000 £7,800 £7,600
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £10,000 £10,948 £11,834 £19,671 £13,990 £9,761 £10,056 £17,212 £13,666 £12,955 £12,927 £10,858 £10,412
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £10,000 £10,948 £11,834 £19,671 £13,990 £9,761 £10,056 £17,212 £13,666 £12,955 £12,927 £10,858 £10,412
Paid-in Capital £22,350 £22,350 £22,350 £22,350 £22,350 £22,350 £22,350 £22,550 £22,750 £22,950 £23,150 £23,350 £23,550
Retained Earnings (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350)
Earnings £0 (£648) (£1,004) £2,438 £5,559 £5,155 £5,950 £10,159 £14,115 £17,917 £21,262 £23,768 £26,004
Total Capital £15,000 £14,352 £13,996 £17,438 £20,559 £20,155 £20,950 £25,359 £29,515 £33,517 £37,062 £39,768 £42,204
Total Liabilities and Capital £25,000 £25,300 £25,830 £37,109 £34,549 £29,915 £31,007 £42,571 £43,181 £46,471 £49,989 £50,626 £52,616
Net Worth £15,000 £14,352 £13,996 £17,438 £20,559 £20,155 £20,950 £25,359 £29,515 £33,517 £37,062 £39,768 £42,204
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
Studio Portrait Sessions 0% 10 20 30 40 15 30 50 60 80 80 80 80
Holiday Location Promotions 0% 0 50 500 375 0 100 400 300 200 200 100 0
Pet Show Locations 0% 0 50 0 0 75 50 100 125 150 75 75 150
Home Portrait Sessions 0% 2 2 3 5 2 4 5 8 8 8 8 10
Total Unit Sales 12 122 533 420 92 184 555 493 438 363 263 240
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
Studio Portrait Sessions £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00 £50.00
Holiday Location Promotions £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
Pet Show Locations £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00 £10.00
Home Portrait Sessions £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00
Sales
Studio Portrait Sessions £500 £1,000 £1,500 £2,000 £750 £1,500 £2,500 £3,000 £4,000 £4,000 £4,000 £4,000
Holiday Location Promotions £0 £1,000 £10,000 £7,500 £0 £2,000 £8,000 £6,000 £4,000 £4,000 £2,000 £0
Pet Show Locations £0 £500 £0 £0 £750 £500 £1,000 £1,250 £1,500 £750 £750 £1,500
Home Portrait Sessions £200 £200 £300 £500 £200 £400 £500 £800 £800 £800 £800 £1,000
Total Sales £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,000 £11,050 £10,300 £9,550 £7,550 £6,500
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
Studio Portrait Sessions 0.00% £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00
Holiday Location Promotions 0.00% £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 £8.00
Pet Show Locations 0.00% £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30 £1.30
Home Portrait Sessions 0.00% £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00
Direct Cost of Sales
Studio Portrait Sessions £120 £240 £360 £480 £180 £360 £600 £720 £960 £960 £960 £960
Holiday Location Promotions £0 £400 £4,000 £3,000 £0 £800 £3,200 £2,400 £1,600 £1,600 £800 £0
Pet Show Locations £0 £65 £0 £0 £98 £65 £130 £163 £195 £98 £98 £195
Home Portrait Sessions £40 £40 £60 £100 £40 £80 £100 £160 £160 £160 £160 £200
Subtotal Direct Cost of Sales £160 £745 £4,420 £3,580 £318 £1,305 £4,030 £3,443 £2,915 £2,818 £2,018 £1,355
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
Payroll 0% £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 1 1 1 1 1 1 1 1 1 1 1
Total Payroll £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
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 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
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 Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
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 £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,000 £11,050 £10,300 £9,550 £7,550 £6,500
Direct Cost of Sales £160 £745 £4,420 £3,580 £318 £1,305 £4,030 £3,443 £2,915 £2,818 £2,018 £1,355
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £160 £745 £4,420 £3,580 £318 £1,305 £4,030 £3,443 £2,915 £2,818 £2,018 £1,355
Gross Margin £540 £1,955 £7,380 £6,420 £1,383 £3,095 £7,970 £7,608 £7,385 £6,733 £5,533 £5,145
Gross Margin % 77.14% 72.41% 62.54% 64.20% 81.32% 70.34% 66.42% 68.85% 71.70% 70.50% 73.28% 79.15%
Expenses
Payroll £0 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Sales and Marketing and Other Expenses £1,200 £1,200 £1,200 £700 £700 £700 £700 £700 £700 £700 £700 £700
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50 £50
Insurance £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Rent £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 £1,400 £2,400 £2,400 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900 £1,900
Profit Before Interest and Taxes (£860) (£445) £4,980 £4,520 (£518) £1,195 £6,070 £5,708 £5,485 £4,833 £3,633 £3,245
EBITDA (£860) (£445) £4,980 £4,520 (£518) £1,195 £6,070 £5,708 £5,485 £4,833 £3,633 £3,245
Interest Expense £65 £64 £63 £61 £60 £59 £57 £56 £55 £53 £52 £51
Taxes Incurred (£278) (£153) £1,475 £1,338 (£173) £341 £1,804 £1,695 £1,629 £1,434 £1,074 £958
Net Profit (£648) (£356) £3,442 £3,121 (£404) £795 £4,209 £3,956 £3,801 £3,345 £2,506 £2,236
Net Profit/Sales -92.53% -13.20% 29.17% 31.21% -23.78% 18.08% 35.07% 35.80% 36.91% 35.03% 33.20% 34.40%
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 £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,000 £11,050 £10,300 £9,550 £7,550 £6,500
Subtotal Cash from Operations £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,000 £11,050 £10,300 £9,550 £7,550 £6,500
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 £200 £200 £200 £200 £200 £200
Subtotal Cash Received £700 £2,700 £11,800 £10,000 £1,700 £4,400 £12,200 £11,250 £10,500 £9,750 £7,750 £6,700
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 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Bill Payments £40 £1,225 £2,588 £10,436 £4,816 £804 £1,553 £8,793 £5,430 £4,924 £5,033 £3,155
Subtotal Spent on Operations £40 £2,225 £3,588 £11,436 £5,816 £1,804 £2,553 £9,793 £6,430 £5,924 £6,033 £4,155
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 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
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 £240 £2,425 £3,788 £11,636 £6,016 £2,004 £2,753 £9,993 £6,630 £6,124 £6,233 £4,355
Net Cash Flow £460 £275 £8,012 (£1,636) (£4,316) £2,396 £9,447 £1,257 £3,870 £3,626 £1,517 £2,345
Cash Balance £13,960 £14,235 £22,247 £20,611 £16,295 £18,691 £28,138 £29,395 £33,265 £36,890 £38,407 £40,752
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 £13,500 £13,960 £14,235 £22,247 £20,611 £16,295 £18,691 £28,138 £29,395 £33,265 £36,890 £38,407 £40,752
Inventory £1,500 £1,340 £1,595 £4,862 £3,938 £3,621 £2,316 £4,433 £3,787 £3,207 £3,099 £2,219 £1,864
Other Current Assets £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000 £10,000
Total Current Assets £25,000 £25,300 £25,830 £37,109 £34,549 £29,915 £31,007 £42,571 £43,181 £46,471 £49,989 £50,626 £52,616
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 £25,000 £25,300 £25,830 £37,109 £34,549 £29,915 £31,007 £42,571 £43,181 £46,471 £49,989 £50,626 £52,616
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 £1,148 £2,234 £10,271 £4,790 £761 £1,256 £8,612 £5,266 £4,755 £4,927 £3,058 £2,812
Current Borrowing £10,000 £9,800 £9,600 £9,400 £9,200 £9,000 £8,800 £8,600 £8,400 £8,200 £8,000 £7,800 £7,600
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £10,000 £10,948 £11,834 £19,671 £13,990 £9,761 £10,056 £17,212 £13,666 £12,955 £12,927 £10,858 £10,412
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £10,000 £10,948 £11,834 £19,671 £13,990 £9,761 £10,056 £17,212 £13,666 £12,955 £12,927 £10,858 £10,412
Paid-in Capital £22,350 £22,350 £22,350 £22,350 £22,350 £22,350 £22,350 £22,550 £22,750 £22,950 £23,150 £23,350 £23,550
Retained Earnings (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350) (£7,350)
Earnings £0 (£648) (£1,004) £2,438 £5,559 £5,155 £5,950 £10,159 £14,115 £17,917 £21,262 £23,768 £26,004
Total Capital £15,000 £14,352 £13,996 £17,438 £20,559 £20,155 £20,950 £25,359 £29,515 £33,517 £37,062 £39,768 £42,204
Total Liabilities and Capital £25,000 £25,300 £25,830 £37,109 £34,549 £29,915 £31,007 £42,571 £43,181 £46,471 £49,989 £50,626 £52,616
Net Worth £15,000 £14,352 £13,996 £17,438 £20,559 £20,155 £20,950 £25,359 £29,515 £33,517 £37,062 £39,768 £42,204