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Religious Coffeeshop 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
Sales
Fresh Brewed Coffee 0% £3,239 £3,271 £3,304 £3,337 £3,371 £3,404 £3,438 £3,473 £3,507 £3,542 £3,578 £3,614
Espresso Based Beverages 0% £4,219 £4,261 £4,304 £4,347 £4,390 £4,434 £4,479 £4,523 £4,569 £4,614 £4,660 £4,707
Specialty Drinks 0% £2,738 £2,765 £2,793 £2,821 £2,849 £2,878 £2,906 £2,936 £2,965 £2,995 £3,024 £3,055
Pastries/Desserts 0% £1,140 £1,151 £1,163 £1,175 £1,186 £1,198 £1,210 £1,222 £1,234 £1,247 £1,259 £1,272
Music/CDs 0% £915 £924 £933 £943 £952 £962 £971 £981 £991 £1,001 £1,011 £1,021
Books 0% £915 £924 £933 £943 £952 £962 £971 £981 £991 £1,001 £1,011 £1,021
Fresh Roasted Coffee 0% £1,525 £1,540 £1,556 £1,571 £1,587 £1,603 £1,619 £1,635 £1,651 £1,668 £1,685 £1,701
Misc Candies/Products 0% £1,350 £1,364 £1,377 £1,391 £1,405 £1,419 £1,433 £1,447 £1,462 £1,476 £1,491 £1,506
Total Sales £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
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
Fresh Brewed Coffee £108 £109 £110 £111 £112 £114 £115 £116 £117 £118 £119 £120
Espresso Based Beverages £304 £307 £310 £313 £316 £320 £323 £326 £329 £332 £336 £339
Specialty Drinks £569 £575 £580 £586 £592 £598 £604 £610 £616 £622 £629 £635
Fresh Roasted Coffee £458 £463 £467 £472 £477 £481 £486 £491 £496 £501 £506 £511
Pastries/Desserts 50% £570 £576 £581 £587 £593 £599 £605 £611 £617 £623 £630 £636
Candies, etc. 50% £675 £682 £689 £695 £702 £709 £717 £724 £731 £738 £746 £753
Books/Music £916 £925 £934 £944 £953 £963 £972 £982 £992 £1,002 £1,012 £1,022
Subtotal Direct Cost of Sales £3,600 £3,636 £3,672 £3,709 £3,746 £3,784 £3,821 £3,860 £3,898 £3,937 £3,977 £4,016
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
Albert Brown - Operations Manager 0% £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Owner 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Baristas 0% £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680
Total People 6 6 6 6 6 6 6 6 6 6 6 6
Total Payroll £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180
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 £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
Direct Cost of Sales £3,600 £3,636 £3,672 £3,709 £3,746 £3,784 £3,821 £3,860 £3,898 £3,937 £3,977 £4,016
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £3,600 £3,636 £3,672 £3,709 £3,746 £3,784 £3,821 £3,860 £3,898 £3,937 £3,977 £4,016
Gross Margin £12,441 £12,565 £12,691 £12,818 £12,946 £13,076 £13,206 £13,338 £13,472 £13,607 £13,743 £13,880
Gross Margin % 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56%
Expenses
Payroll £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180
Marketing/Promotion £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Depreciation £167 £167 £167 £167 £167 £167 £167 £167 £167 £167 £167 £167
Leased Equipment £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Utilities £300 £300 £300 £300 £300 £300 £300 £300 £400 £400 £400 £400
Insurance £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Rent £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365
Website Hosting and Maintenance 0% £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25
Payroll Taxes 15% £927 £927 £927 £927 £927 £927 £927 £927 £916 £927 £927 £927
Other £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Total Operating Expenses £11,614 £11,614 £11,614 £11,614 £11,614 £11,614 £11,614 £11,614 £11,703 £11,714 £11,714 £11,714
Profit Before Interest and Taxes £827 £951 £1,077 £1,204 £1,332 £1,462 £1,592 £1,724 £1,769 £1,893 £2,029 £2,166
EBITDA £994 £1,118 £1,244 £1,371 £1,499 £1,629 £1,759 £1,891 £1,936 £2,060 £2,196 £2,333
Interest Expense £132 £131 £131 £130 £129 £128 £127 £126 £125 £124 £123 £122
Taxes Incurred £174 £205 £237 £269 £301 £333 £366 £400 £411 £442 £476 £511
Net Profit £521 £615 £710 £806 £903 £1,000 £1,099 £1,199 £1,233 £1,326 £1,429 £1,533
Net Profit/Sales 3.25% 3.80% 4.34% 4.88% 5.41% 5.93% 6.45% 6.97% 7.10% 7.56% 8.07% 8.57%
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 £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
Subtotal Cash from Operations £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
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 £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
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 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180
Bill Payments £219 £6,662 £9,243 £9,349 £9,417 £9,486 £9,555 £9,626 £9,699 £9,836 £9,916 £9,989
Subtotal Spent on Operations £6,399 £12,842 £15,423 £15,529 £15,597 £15,666 £15,735 £15,806 £15,879 £16,016 £16,096 £16,169
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 £555 £555 £555 £555 £555 £555 £555 £555 £555 £555 £555 £555
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 £6,954 £13,397 £15,978 £16,084 £16,152 £16,221 £16,290 £16,361 £16,434 £16,571 £16,651 £16,724
Net Cash Flow £9,087 £2,804 £386 £443 £540 £638 £737 £837 £936 £973 £1,068 £1,173
Cash Balance £39,687 £42,491 £42,877 £43,320 £43,861 £44,499 £45,237 £46,074 £47,010 £47,983 £49,052 £50,224
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 £30,600 £39,687 £42,491 £42,877 £43,320 £43,861 £44,499 £45,237 £46,074 £47,010 £47,983 £49,052 £50,224
Inventory £6,600 £4,000 £4,000 £4,040 £4,080 £4,121 £4,162 £4,204 £4,246 £4,288 £4,331 £4,374 £4,418
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 £49,200 £55,687 £58,491 £58,917 £59,400 £59,982 £60,661 £61,440 £62,320 £63,298 £64,314 £65,426 £66,642
Long-term Assets
Long-term Assets £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000
Accumulated Depreciation £0 £167 £334 £501 £668 £835 £1,002 £1,169 £1,336 £1,503 £1,670 £1,837 £2,004
Total Long-term Assets £16,000 £15,833 £15,666 £15,499 £15,332 £15,165 £14,998 £14,831 £14,664 £14,497 £14,330 £14,163 £13,996
Total Assets £65,200 £71,520 £74,157 £74,416 £74,732 £75,147 £75,659 £76,271 £76,984 £77,795 £78,644 £79,589 £80,638
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 £6,354 £8,931 £9,035 £9,101 £9,167 £9,235 £9,303 £9,371 £9,505 £9,583 £9,654 £9,725
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 £6,354 £8,931 £9,035 £9,101 £9,167 £9,235 £9,303 £9,371 £9,505 £9,583 £9,654 £9,725
Long-term Liabilities £80,000 £79,445 £78,890 £78,335 £77,780 £77,225 £76,670 £76,115 £75,560 £75,005 £74,450 £73,895 £73,340
Total Liabilities £80,000 £85,799 £87,821 £87,370 £86,881 £86,392 £85,905 £85,418 £84,931 £84,510 £84,033 £83,549 £83,065
Paid-in Capital £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
Retained Earnings (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800)
Earnings £0 £521 £1,136 £1,846 £2,652 £3,554 £4,554 £5,654 £6,852 £8,085 £9,412 £10,841 £12,373
Total Capital (£14,800) (£14,279) (£13,664) (£12,954) (£12,148) (£11,246) (£10,246) (£9,146) (£7,948) (£6,715) (£5,388) (£3,959) (£2,427)
Total Liabilities and Capital £65,200 £71,520 £74,157 £74,416 £74,732 £75,147 £75,659 £76,271 £76,984 £77,795 £78,644 £79,589 £80,638
Net Worth (£14,800) (£14,279) (£13,664) (£12,954) (£12,148) (£11,246) (£10,246) (£9,146) (£7,948) (£6,715) (£5,388) (£3,959) (£2,427)
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
Fresh Brewed Coffee 0% £3,239 £3,271 £3,304 £3,337 £3,371 £3,404 £3,438 £3,473 £3,507 £3,542 £3,578 £3,614
Espresso Based Beverages 0% £4,219 £4,261 £4,304 £4,347 £4,390 £4,434 £4,479 £4,523 £4,569 £4,614 £4,660 £4,707
Specialty Drinks 0% £2,738 £2,765 £2,793 £2,821 £2,849 £2,878 £2,906 £2,936 £2,965 £2,995 £3,024 £3,055
Pastries/Desserts 0% £1,140 £1,151 £1,163 £1,175 £1,186 £1,198 £1,210 £1,222 £1,234 £1,247 £1,259 £1,272
Music/CDs 0% £915 £924 £933 £943 £952 £962 £971 £981 £991 £1,001 £1,011 £1,021
Books 0% £915 £924 £933 £943 £952 £962 £971 £981 £991 £1,001 £1,011 £1,021
Fresh Roasted Coffee 0% £1,525 £1,540 £1,556 £1,571 £1,587 £1,603 £1,619 £1,635 £1,651 £1,668 £1,685 £1,701
Misc Candies/Products 0% £1,350 £1,364 £1,377 £1,391 £1,405 £1,419 £1,433 £1,447 £1,462 £1,476 £1,491 £1,506
Total Sales £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
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
Fresh Brewed Coffee £108 £109 £110 £111 £112 £114 £115 £116 £117 £118 £119 £120
Espresso Based Beverages £304 £307 £310 £313 £316 £320 £323 £326 £329 £332 £336 £339
Specialty Drinks £569 £575 £580 £586 £592 £598 £604 £610 £616 £622 £629 £635
Fresh Roasted Coffee £458 £463 £467 £472 £477 £481 £486 £491 £496 £501 £506 £511
Pastries/Desserts 50% £570 £576 £581 £587 £593 £599 £605 £611 £617 £623 £630 £636
Candies, etc. 50% £675 £682 £689 £695 £702 £709 £717 £724 £731 £738 £746 £753
Books/Music £916 £925 £934 £944 £953 £963 £972 £982 £992 £1,002 £1,012 £1,022
Subtotal Direct Cost of Sales £3,600 £3,636 £3,672 £3,709 £3,746 £3,784 £3,821 £3,860 £3,898 £3,937 £3,977 £4,016
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
Albert Brown - Operations Manager 0% £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Owner 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Baristas 0% £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680 £4,680
Total People 6 6 6 6 6 6 6 6 6 6 6 6
Total Payroll £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180
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 £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
Direct Cost of Sales £3,600 £3,636 £3,672 £3,709 £3,746 £3,784 £3,821 £3,860 £3,898 £3,937 £3,977 £4,016
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £3,600 £3,636 £3,672 £3,709 £3,746 £3,784 £3,821 £3,860 £3,898 £3,937 £3,977 £4,016
Gross Margin £12,441 £12,565 £12,691 £12,818 £12,946 £13,076 £13,206 £13,338 £13,472 £13,607 £13,743 £13,880
Gross Margin % 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56% 77.56%
Expenses
Payroll £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180
Marketing/Promotion £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Depreciation £167 £167 £167 £167 £167 £167 £167 £167 £167 £167 £167 £167
Leased Equipment £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Utilities £300 £300 £300 £300 £300 £300 £300 £300 £400 £400 £400 £400
Insurance £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Rent £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365 £2,365
Website Hosting and Maintenance 0% £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25 £25
Payroll Taxes 15% £927 £927 £927 £927 £927 £927 £927 £927 £916 £927 £927 £927
Other £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Total Operating Expenses £11,614 £11,614 £11,614 £11,614 £11,614 £11,614 £11,614 £11,614 £11,703 £11,714 £11,714 £11,714
Profit Before Interest and Taxes £827 £951 £1,077 £1,204 £1,332 £1,462 £1,592 £1,724 £1,769 £1,893 £2,029 £2,166
EBITDA £994 £1,118 £1,244 £1,371 £1,499 £1,629 £1,759 £1,891 £1,936 £2,060 £2,196 £2,333
Interest Expense £132 £131 £131 £130 £129 £128 £127 £126 £125 £124 £123 £122
Taxes Incurred £174 £205 £237 £269 £301 £333 £366 £400 £411 £442 £476 £511
Net Profit £521 £615 £710 £806 £903 £1,000 £1,099 £1,199 £1,233 £1,326 £1,429 £1,533
Net Profit/Sales 3.25% 3.80% 4.34% 4.88% 5.41% 5.93% 6.45% 6.97% 7.10% 7.56% 8.07% 8.57%
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 £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
Subtotal Cash from Operations £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
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 £16,041 £16,201 £16,363 £16,527 £16,692 £16,859 £17,028 £17,198 £17,370 £17,544 £17,719 £17,896
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 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180 £6,180
Bill Payments £219 £6,662 £9,243 £9,349 £9,417 £9,486 £9,555 £9,626 £9,699 £9,836 £9,916 £9,989
Subtotal Spent on Operations £6,399 £12,842 £15,423 £15,529 £15,597 £15,666 £15,735 £15,806 £15,879 £16,016 £16,096 £16,169
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 £555 £555 £555 £555 £555 £555 £555 £555 £555 £555 £555 £555
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 £6,954 £13,397 £15,978 £16,084 £16,152 £16,221 £16,290 £16,361 £16,434 £16,571 £16,651 £16,724
Net Cash Flow £9,087 £2,804 £386 £443 £540 £638 £737 £837 £936 £973 £1,068 £1,173
Cash Balance £39,687 £42,491 £42,877 £43,320 £43,861 £44,499 £45,237 £46,074 £47,010 £47,983 £49,052 £50,224
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 £30,600 £39,687 £42,491 £42,877 £43,320 £43,861 £44,499 £45,237 £46,074 £47,010 £47,983 £49,052 £50,224
Inventory £6,600 £4,000 £4,000 £4,040 £4,080 £4,121 £4,162 £4,204 £4,246 £4,288 £4,331 £4,374 £4,418
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 £49,200 £55,687 £58,491 £58,917 £59,400 £59,982 £60,661 £61,440 £62,320 £63,298 £64,314 £65,426 £66,642
Long-term Assets
Long-term Assets £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000 £16,000
Accumulated Depreciation £0 £167 £334 £501 £668 £835 £1,002 £1,169 £1,336 £1,503 £1,670 £1,837 £2,004
Total Long-term Assets £16,000 £15,833 £15,666 £15,499 £15,332 £15,165 £14,998 £14,831 £14,664 £14,497 £14,330 £14,163 £13,996
Total Assets £65,200 £71,520 £74,157 £74,416 £74,732 £75,147 £75,659 £76,271 £76,984 £77,795 £78,644 £79,589 £80,638
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 £6,354 £8,931 £9,035 £9,101 £9,167 £9,235 £9,303 £9,371 £9,505 £9,583 £9,654 £9,725
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 £6,354 £8,931 £9,035 £9,101 £9,167 £9,235 £9,303 £9,371 £9,505 £9,583 £9,654 £9,725
Long-term Liabilities £80,000 £79,445 £78,890 £78,335 £77,780 £77,225 £76,670 £76,115 £75,560 £75,005 £74,450 £73,895 £73,340
Total Liabilities £80,000 £85,799 £87,821 £87,370 £86,881 £86,392 £85,905 £85,418 £84,931 £84,510 £84,033 £83,549 £83,065
Paid-in Capital £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000 £15,000
Retained Earnings (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800) (£29,800)
Earnings £0 £521 £1,136 £1,846 £2,652 £3,554 £4,554 £5,654 £6,852 £8,085 £9,412 £10,841 £12,373
Total Capital (£14,800) (£14,279) (£13,664) (£12,954) (£12,148) (£11,246) (£10,246) (£9,146) (£7,948) (£6,715) (£5,388) (£3,959) (£2,427)
Total Liabilities and Capital £65,200 £71,520 £74,157 £74,416 £74,732 £75,147 £75,659 £76,271 £76,984 £77,795 £78,644 £79,589 £80,638
Net Worth (£14,800) (£14,279) (£13,664) (£12,954) (£12,148) (£11,246) (£10,246) (£9,146) (£7,948) (£6,715) (£5,388) (£3,959) (£2,427)