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Real Estate Management Business Plan

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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
Single Units 0% 24 24 24 24 24 24 24 24 29 29 29 32
Double Units 0% 10 10 10 10 10 10 16 16 20 20 20 22
Quad Units 0% 8 8 8 8 8 8 12 12 14 14 14 15
Luxury Suites 0% 2 2 2 2 2 2 2 2 3 3 3 4
Total Unit Sales 44 44 44 44 44 44 54 54 66 66 66 73
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
Single Units £425.00 £425.00 £425.00 £425.00 £425.00 £350.00 £350.00 £350.00 £350.00 £440.00 £440.00 £440.00
Double Units £820.00 £820.00 £820.00 £820.00 £820.00 £820.00 £740.00 £740.00 £740.00 £850.00 £850.00 £850.00
Quad Units £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,000.00 £1,000.00 £1,000.00 £1,300.00 £1,300.00 £1,300.00
Luxury Suites £675.00 £675.00 £675.00 £675.00 £675.00 £675.00 £600.00 £600.00 £600.00 £725.00 £725.00 £725.00
Sales
Single Units £10,200 £10,200 £10,200 £10,200 £10,200 £8,400 £8,400 £8,400 £10,150 £12,760 £12,760 £14,080
Double Units £8,200 £8,200 £8,200 £8,200 £8,200 £8,200 £11,840 £11,840 £14,800 £17,000 £17,000 £18,700
Quad Units £9,600 £9,600 £9,600 £9,600 £9,600 £9,600 £12,000 £12,000 £14,000 £18,200 £18,200 £19,500
Luxury Suites £1,350 £1,350 £1,350 £1,350 £1,350 £1,350 £1,200 £1,200 £1,800 £2,175 £2,175 £2,900
Total Sales £29,350 £29,350 £29,350 £29,350 £29,350 £27,550 £33,440 £33,440 £40,750 £50,135 £50,135 £55,180
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
Single Units 0.00% £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00
Double Units 0.00% £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00
Quad Units 0.00% £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00
Luxury Suites 0.00% £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00
Direct Cost of Sales
Single Units £6,240 £6,240 £6,240 £6,240 £6,240 £6,240 £6,240 £6,240 £7,540 £7,540 £7,540 £8,320
Double Units £4,280 £4,280 £4,280 £4,280 £4,280 £4,280 £6,848 £6,848 £8,560 £8,560 £8,560 £9,416
Quad Units £4,088 £4,088 £4,088 £4,088 £4,088 £4,088 £6,132 £6,132 £7,154 £7,154 £7,154 £7,665
Luxury Suites £604 £604 £604 £604 £604 £604 £604 £604 £906 £906 £906 £1,208
Subtotal Direct Cost of Sales £15,212 £15,212 £15,212 £15,212 £15,212 £15,212 £19,824 £19,824 £24,160 £24,160 £24,160 £26,609
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
Nathan Koach (CFO) 0% £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400
Shawn Menashe (CEO) 0% £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400
Denise Richards (Admin. Mgr.) 0% £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Joe Nash (Brokerage Mgr.) 0% £950 £950 £950 £950 £950 £950 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Head Contractor (Development Mgr.) 0% £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
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 £7,300 £7,300 £7,300 £7,300 £7,300 £7,300 £7,800 £7,800 £7,800 £7,800 £7,800 £7,800
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 £29,350 £29,350 £29,350 £29,350 £29,350 £27,550 £33,440 £33,440 £40,750 £50,135 £50,135 £55,180
Direct Cost of Sales £15,212 £15,212 £15,212 £15,212 £15,212 £15,212 £19,824 £19,824 £24,160 £24,160 £24,160 £26,609
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £15,212 £15,212 £15,212 £15,212 £15,212 £15,212 £19,824 £19,824 £24,160 £24,160 £24,160 £26,609
Gross Margin £14,138 £14,138 £14,138 £14,138 £14,138 £12,338 £13,616 £13,616 £16,590 £25,975 £25,975 £28,571
Gross Margin % 48.17% 48.17% 48.17% 48.17% 48.17% 44.78% 40.72% 40.72% 40.71% 51.81% 51.81% 51.78%
Expenses
Payroll £7,300 £7,300 £7,300 £7,300 £7,300 £7,300 £7,800 £7,800 £7,800 £7,800 £7,800 £7,800
Marketing/Promotion £1,350 £1,350 £1,350 £1,350 £1,350 £1,350 £1,150 £900 £950 £950 £900 £850
Depreciation £0 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111
Leased Equipment £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Utilities £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Insurance £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Maintenance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Payroll Taxes 15% £1,095 £1,095 £1,095 £1,095 £1,095 £1,095 £1,170 £1,170 £1,170 £1,170 £1,170 £1,170
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £11,995 £13,106 £13,106 £13,106 £13,106 £13,106 £13,481 £13,231 £13,281 £13,281 £13,231 £13,181
Profit Before Interest and Taxes £2,143 £1,032 £1,032 £1,032 £1,032 (£768) £135 £385 £3,309 £12,694 £12,744 £15,390
EBITDA £2,143 £2,143 £2,143 £2,143 £2,143 £343 £1,246 £1,496 £4,420 £13,805 £13,855 £16,501
Interest Expense £5,440 £5,433 £5,427 £5,420 £5,413 £5,409 £5,400 £5,391 £5,382 £5,381 £5,379 £5,378
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£3,297) (£4,401) (£4,395) (£4,388) (£4,381) (£6,177) (£5,265) (£5,006) (£2,073) £7,313 £7,365 £10,012
Net Profit/Sales -11.23% -15.00% -14.97% -14.95% -14.93% -22.42% -15.74% -14.97% -5.09% 14.59% 14.69% 18.14%
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 £29,350 £29,350 £29,350 £29,350 £29,350 £27,550 £33,440 £33,440 £40,750 £50,135 £50,135 £55,180
Subtotal Cash from Operations £29,350 £29,350 £29,350 £29,350 £29,350 £27,550 £33,440 £33,440 £40,750 £50,135 £50,135 £55,180
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 £1,000 £800 £800 £800 £800 £1,200 £500 £500 £500 £500 £500 £500
New Other Liabilities (interest-free) £200 £0 £0 £200 £200 £200 £200 £200 £200 £202 £0 £200
New Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,500 £1,500 £1,500
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 £100 £150 £150 £150 £1,000 £1,000 £1,011 £1,001 £100 £100 £1,000 £100
Subtotal Cash Received £30,650 £30,300 £30,300 £30,500 £31,350 £29,950 £35,151 £35,141 £41,550 £52,437 £53,135 £57,480
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 £7,300 £7,300 £7,300 £7,300 £7,300 £7,300 £7,800 £7,800 £7,800 £7,800 £7,800 £7,800
Bill Payments £4,735 £25,347 £25,340 £25,333 £25,327 £25,320 £25,465 £29,785 £29,681 £33,912 £33,909 £33,939
Subtotal Spent on Operations £12,035 £32,647 £32,640 £32,633 £32,627 £32,620 £33,265 £37,585 £37,481 £41,712 £41,709 £41,739
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 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Other Liabilities Principal Repayment £0 £200 £0 £200 £0 £0 £0 £0 £0 £0 £250 £0
Long-term Liabilities Principal Repayment £0 £2,075 £2,080 £2,085 £2,091 £2,096 £2,102 £2,107 £2,113 £2,118 £2,124 £2,130
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £1,080,000 £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 £1,092,035 £35,172 £34,970 £35,168 £34,968 £34,966 £35,617 £39,942 £39,844 £44,080 £44,333 £44,119
Net Cash Flow (£1,061,385) (£4,872) (£4,670) (£4,668) (£3,618) (£5,016) (£466) (£4,801) £1,706 £8,357 £8,802 £13,361
Cash Balance £49,945 £45,073 £40,403 £35,735 £32,117 £27,101 £26,635 £21,834 £23,540 £31,897 £40,699 £54,059
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 £1,111,330 £49,945 £45,073 £40,403 £35,735 £32,117 £27,101 £26,635 £21,834 £23,540 £31,897 £40,699 £54,059
Other Current Assets £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
Total Current Assets £1,123,330 £61,945 £57,073 £52,403 £47,735 £44,117 £39,101 £38,635 £33,834 £35,540 £43,897 £52,699 £66,059
Long-term Assets
Long-term Assets £120,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000
Accumulated Depreciation £0 £0 £1,111 £2,222 £3,333 £4,444 £5,555 £6,666 £7,777 £8,888 £9,999 £11,110 £12,221
Total Long-term Assets £120,000 £1,200,000 £1,198,889 £1,197,778 £1,196,667 £1,195,556 £1,194,445 £1,193,334 £1,192,223 £1,191,112 £1,190,001 £1,188,890 £1,187,779
Total Assets £1,243,330 £1,261,945 £1,255,962 £1,250,181 £1,244,402 £1,239,673 £1,233,546 £1,231,969 £1,226,057 £1,226,652 £1,233,898 £1,241,589 £1,253,838
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 £3,890 £24,502 £24,496 £24,489 £24,483 £24,476 £24,472 £28,801 £28,551 £32,782 £32,780 £32,731 £35,048
Current Borrowing £5,000 £6,000 £6,550 £7,100 £7,650 £8,200 £9,150 £9,400 £9,650 £9,900 £10,150 £10,400 £10,650
Other Current Liabilities £0 £200 £0 £0 £0 £200 £400 £600 £800 £1,000 £1,202 £952 £1,152
Subtotal Current Liabilities £8,890 £30,702 £31,046 £31,589 £32,133 £32,876 £34,022 £38,801 £39,001 £43,682 £44,132 £44,083 £46,850
Long-term Liabilities £1,080,000 £1,080,000 £1,077,925 £1,075,845 £1,073,760 £1,071,669 £1,069,573 £1,067,471 £1,065,364 £1,063,251 £1,062,633 £1,062,009 £1,061,379
Total Liabilities £1,088,890 £1,110,702 £1,108,971 £1,107,434 £1,105,893 £1,104,545 £1,103,595 £1,106,272 £1,104,365 £1,106,933 £1,106,765 £1,106,092 £1,108,229
Paid-in Capital £246,000 £246,100 £246,250 £246,400 £246,550 £247,550 £248,550 £249,561 £250,562 £250,662 £250,762 £251,762 £251,862
Retained Earnings (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560)
Earnings £0 (£3,297) (£7,698) (£12,093) (£16,481) (£20,862) (£27,039) (£32,304) (£37,310) (£39,383) (£32,070) (£24,705) (£14,693)
Total Capital £154,440 £151,243 £146,992 £142,747 £138,509 £135,128 £129,951 £125,697 £121,692 £119,719 £127,132 £135,497 £145,609
Total Liabilities and Capital £1,243,330 £1,261,945 £1,255,962 £1,250,181 £1,244,402 £1,239,673 £1,233,546 £1,231,969 £1,226,057 £1,226,652 £1,233,898 £1,241,589 £1,253,838
Net Worth £154,440 £151,243 £146,992 £142,747 £138,509 £135,128 £129,951 £125,697 £121,692 £119,719 £127,132 £135,497 £145,609
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
Single Units 0% 24 24 24 24 24 24 24 24 29 29 29 32
Double Units 0% 10 10 10 10 10 10 16 16 20 20 20 22
Quad Units 0% 8 8 8 8 8 8 12 12 14 14 14 15
Luxury Suites 0% 2 2 2 2 2 2 2 2 3 3 3 4
Total Unit Sales 44 44 44 44 44 44 54 54 66 66 66 73
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
Single Units £425.00 £425.00 £425.00 £425.00 £425.00 £350.00 £350.00 £350.00 £350.00 £440.00 £440.00 £440.00
Double Units £820.00 £820.00 £820.00 £820.00 £820.00 £820.00 £740.00 £740.00 £740.00 £850.00 £850.00 £850.00
Quad Units £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,200.00 £1,000.00 £1,000.00 £1,000.00 £1,300.00 £1,300.00 £1,300.00
Luxury Suites £675.00 £675.00 £675.00 £675.00 £675.00 £675.00 £600.00 £600.00 £600.00 £725.00 £725.00 £725.00
Sales
Single Units £10,200 £10,200 £10,200 £10,200 £10,200 £8,400 £8,400 £8,400 £10,150 £12,760 £12,760 £14,080
Double Units £8,200 £8,200 £8,200 £8,200 £8,200 £8,200 £11,840 £11,840 £14,800 £17,000 £17,000 £18,700
Quad Units £9,600 £9,600 £9,600 £9,600 £9,600 £9,600 £12,000 £12,000 £14,000 £18,200 £18,200 £19,500
Luxury Suites £1,350 £1,350 £1,350 £1,350 £1,350 £1,350 £1,200 £1,200 £1,800 £2,175 £2,175 £2,900
Total Sales £29,350 £29,350 £29,350 £29,350 £29,350 £27,550 £33,440 £33,440 £40,750 £50,135 £50,135 £55,180
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
Single Units 0.00% £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00 £260.00
Double Units 0.00% £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00 £428.00
Quad Units 0.00% £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00 £511.00
Luxury Suites 0.00% £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00 £302.00
Direct Cost of Sales
Single Units £6,240 £6,240 £6,240 £6,240 £6,240 £6,240 £6,240 £6,240 £7,540 £7,540 £7,540 £8,320
Double Units £4,280 £4,280 £4,280 £4,280 £4,280 £4,280 £6,848 £6,848 £8,560 £8,560 £8,560 £9,416
Quad Units £4,088 £4,088 £4,088 £4,088 £4,088 £4,088 £6,132 £6,132 £7,154 £7,154 £7,154 £7,665
Luxury Suites £604 £604 £604 £604 £604 £604 £604 £604 £906 £906 £906 £1,208
Subtotal Direct Cost of Sales £15,212 £15,212 £15,212 £15,212 £15,212 £15,212 £19,824 £19,824 £24,160 £24,160 £24,160 £26,609
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
Nathan Koach (CFO) 0% £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400
Shawn Menashe (CEO) 0% £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,400 £1,400 £1,400 £1,400 £1,400 £1,400
Denise Richards (Admin. Mgr.) 0% £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800 £800
Joe Nash (Brokerage Mgr.) 0% £950 £950 £950 £950 £950 £950 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Head Contractor (Development Mgr.) 0% £1,150 £1,150 £1,150 £1,150 £1,150 £1,150 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
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 £7,300 £7,300 £7,300 £7,300 £7,300 £7,300 £7,800 £7,800 £7,800 £7,800 £7,800 £7,800
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 £29,350 £29,350 £29,350 £29,350 £29,350 £27,550 £33,440 £33,440 £40,750 £50,135 £50,135 £55,180
Direct Cost of Sales £15,212 £15,212 £15,212 £15,212 £15,212 £15,212 £19,824 £19,824 £24,160 £24,160 £24,160 £26,609
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £15,212 £15,212 £15,212 £15,212 £15,212 £15,212 £19,824 £19,824 £24,160 £24,160 £24,160 £26,609
Gross Margin £14,138 £14,138 £14,138 £14,138 £14,138 £12,338 £13,616 £13,616 £16,590 £25,975 £25,975 £28,571
Gross Margin % 48.17% 48.17% 48.17% 48.17% 48.17% 44.78% 40.72% 40.72% 40.71% 51.81% 51.81% 51.78%
Expenses
Payroll £7,300 £7,300 £7,300 £7,300 £7,300 £7,300 £7,800 £7,800 £7,800 £7,800 £7,800 £7,800
Marketing/Promotion £1,350 £1,350 £1,350 £1,350 £1,350 £1,350 £1,150 £900 £950 £950 £900 £850
Depreciation £0 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111 £1,111
Leased Equipment £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Utilities £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600 £600
Insurance £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Maintenance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Payroll Taxes 15% £1,095 £1,095 £1,095 £1,095 £1,095 £1,095 £1,170 £1,170 £1,170 £1,170 £1,170 £1,170
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £11,995 £13,106 £13,106 £13,106 £13,106 £13,106 £13,481 £13,231 £13,281 £13,281 £13,231 £13,181
Profit Before Interest and Taxes £2,143 £1,032 £1,032 £1,032 £1,032 (£768) £135 £385 £3,309 £12,694 £12,744 £15,390
EBITDA £2,143 £2,143 £2,143 £2,143 £2,143 £343 £1,246 £1,496 £4,420 £13,805 £13,855 £16,501
Interest Expense £5,440 £5,433 £5,427 £5,420 £5,413 £5,409 £5,400 £5,391 £5,382 £5,381 £5,379 £5,378
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£3,297) (£4,401) (£4,395) (£4,388) (£4,381) (£6,177) (£5,265) (£5,006) (£2,073) £7,313 £7,365 £10,012
Net Profit/Sales -11.23% -15.00% -14.97% -14.95% -14.93% -22.42% -15.74% -14.97% -5.09% 14.59% 14.69% 18.14%
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 £29,350 £29,350 £29,350 £29,350 £29,350 £27,550 £33,440 £33,440 £40,750 £50,135 £50,135 £55,180
Subtotal Cash from Operations £29,350 £29,350 £29,350 £29,350 £29,350 £27,550 £33,440 £33,440 £40,750 £50,135 £50,135 £55,180
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 £1,000 £800 £800 £800 £800 £1,200 £500 £500 £500 £500 £500 £500
New Other Liabilities (interest-free) £200 £0 £0 £200 £200 £200 £200 £200 £200 £202 £0 £200
New Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,500 £1,500 £1,500
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 £100 £150 £150 £150 £1,000 £1,000 £1,011 £1,001 £100 £100 £1,000 £100
Subtotal Cash Received £30,650 £30,300 £30,300 £30,500 £31,350 £29,950 £35,151 £35,141 £41,550 £52,437 £53,135 £57,480
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 £7,300 £7,300 £7,300 £7,300 £7,300 £7,300 £7,800 £7,800 £7,800 £7,800 £7,800 £7,800
Bill Payments £4,735 £25,347 £25,340 £25,333 £25,327 £25,320 £25,465 £29,785 £29,681 £33,912 £33,909 £33,939
Subtotal Spent on Operations £12,035 £32,647 £32,640 £32,633 £32,627 £32,620 £33,265 £37,585 £37,481 £41,712 £41,709 £41,739
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 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Other Liabilities Principal Repayment £0 £200 £0 £200 £0 £0 £0 £0 £0 £0 £250 £0
Long-term Liabilities Principal Repayment £0 £2,075 £2,080 £2,085 £2,091 £2,096 £2,102 £2,107 £2,113 £2,118 £2,124 £2,130
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £1,080,000 £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 £1,092,035 £35,172 £34,970 £35,168 £34,968 £34,966 £35,617 £39,942 £39,844 £44,080 £44,333 £44,119
Net Cash Flow (£1,061,385) (£4,872) (£4,670) (£4,668) (£3,618) (£5,016) (£466) (£4,801) £1,706 £8,357 £8,802 £13,361
Cash Balance £49,945 £45,073 £40,403 £35,735 £32,117 £27,101 £26,635 £21,834 £23,540 £31,897 £40,699 £54,059
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 £1,111,330 £49,945 £45,073 £40,403 £35,735 £32,117 £27,101 £26,635 £21,834 £23,540 £31,897 £40,699 £54,059
Other Current Assets £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000 £12,000
Total Current Assets £1,123,330 £61,945 £57,073 £52,403 £47,735 £44,117 £39,101 £38,635 £33,834 £35,540 £43,897 £52,699 £66,059
Long-term Assets
Long-term Assets £120,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000 £1,200,000
Accumulated Depreciation £0 £0 £1,111 £2,222 £3,333 £4,444 £5,555 £6,666 £7,777 £8,888 £9,999 £11,110 £12,221
Total Long-term Assets £120,000 £1,200,000 £1,198,889 £1,197,778 £1,196,667 £1,195,556 £1,194,445 £1,193,334 £1,192,223 £1,191,112 £1,190,001 £1,188,890 £1,187,779
Total Assets £1,243,330 £1,261,945 £1,255,962 £1,250,181 £1,244,402 £1,239,673 £1,233,546 £1,231,969 £1,226,057 £1,226,652 £1,233,898 £1,241,589 £1,253,838
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 £3,890 £24,502 £24,496 £24,489 £24,483 £24,476 £24,472 £28,801 £28,551 £32,782 £32,780 £32,731 £35,048
Current Borrowing £5,000 £6,000 £6,550 £7,100 £7,650 £8,200 £9,150 £9,400 £9,650 £9,900 £10,150 £10,400 £10,650
Other Current Liabilities £0 £200 £0 £0 £0 £200 £400 £600 £800 £1,000 £1,202 £952 £1,152
Subtotal Current Liabilities £8,890 £30,702 £31,046 £31,589 £32,133 £32,876 £34,022 £38,801 £39,001 £43,682 £44,132 £44,083 £46,850
Long-term Liabilities £1,080,000 £1,080,000 £1,077,925 £1,075,845 £1,073,760 £1,071,669 £1,069,573 £1,067,471 £1,065,364 £1,063,251 £1,062,633 £1,062,009 £1,061,379
Total Liabilities £1,088,890 £1,110,702 £1,108,971 £1,107,434 £1,105,893 £1,104,545 £1,103,595 £1,106,272 £1,104,365 £1,106,933 £1,106,765 £1,106,092 £1,108,229
Paid-in Capital £246,000 £246,100 £246,250 £246,400 £246,550 £247,550 £248,550 £249,561 £250,562 £250,662 £250,762 £251,762 £251,862
Retained Earnings (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560) (£91,560)
Earnings £0 (£3,297) (£7,698) (£12,093) (£16,481) (£20,862) (£27,039) (£32,304) (£37,310) (£39,383) (£32,070) (£24,705) (£14,693)
Total Capital £154,440 £151,243 £146,992 £142,747 £138,509 £135,128 £129,951 £125,697 £121,692 £119,719 £127,132 £135,497 £145,609
Total Liabilities and Capital £1,243,330 £1,261,945 £1,255,962 £1,250,181 £1,244,402 £1,239,673 £1,233,546 £1,231,969 £1,226,057 £1,226,652 £1,233,898 £1,241,589 £1,253,838
Net Worth £154,440 £151,243 £146,992 £142,747 £138,509 £135,128 £129,951 £125,697 £121,692 £119,719 £127,132 £135,497 £145,609