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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
New Bicycles 0% £9,500 £14,000 £14,000 £9,500 £6,500 £10,000 £7,500 £6,500 £8,000 £9,500 £11,000 £10,000
Accessories and Parts 0% £11,000 £17,500 £16,000 £11,000 £10,000 £15,000 £9,500 £8,000 £13,000 £15,000 £11,000 £13,000
Clothing 0% £3,500 £3,500 £4,500 £6,500 £10,500 £7,500 £4,500 £3,500 £4,500 £6,500 £7,500 £5,500
Repair and Service 0% £11,000 £11,000 £13,000 £14,000 £12,000 £11,000 £12,000 £14,000 £16,000 £18,000 £18,000 £16,000
University Patrol Service Contract 0% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Total Sales £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £44,600
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
New Bicycles 68% £6,460 £9,520 £9,520 £6,460 £4,420 £6,800 £5,100 £4,420 £5,440 £6,460 £7,480 £6,800
Accessories and Parts 50% £5,500 £8,750 £8,000 £5,500 £5,000 £7,500 £4,750 £4,000 £6,500 £7,500 £5,500 £6,500
Clothing 35% £1,225 £1,225 £1,575 £2,275 £3,675 £2,625 £1,575 £1,225 £1,575 £2,275 £2,625 £1,925
Repair and Service £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
University Patrol Service Contract £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £13,185 £19,495 £19,095 £14,235 £13,095 £16,925 £11,425 £9,645 £13,515 £16,235 £15,605 £15,225
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
Hub Freewheeler 0% £1,800 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Vel O'Cipede 0% £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250
Dee Raylure 0% £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950
Jean-Baptiste Kapsyze 0% £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650
Part-time Employees 0% £0 £700 £1,400 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £1,400 £700
Total People 4 5 6 7 7 7 7 7 7 7 6 5
Total Payroll £7,650 £9,550 £10,250 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,250 £9,550
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 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
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 £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £44,600
Direct Cost of Sales £13,185 £19,495 £19,095 £14,235 £13,095 £16,925 £11,425 £9,645 £13,515 £16,235 £15,605 £15,225
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £13,185 £19,495 £19,095 £14,235 £13,095 £16,925 £11,425 £9,645 £13,515 £16,235 £15,605 £15,225
Gross Margin £21,915 £26,605 £28,505 £26,865 £26,005 £26,675 £22,175 £22,455 £28,085 £32,865 £31,995 £29,375
Gross Margin % 62.44% 57.71% 59.88% 65.36% 66.51% 61.18% 66.00% 69.95% 67.51% 66.93% 67.22% 65.86%
Expenses
Payroll £7,650 £9,550 £10,250 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,250 £9,550
Sales and Marketing and Other Expenses £1,618 £2,073 £4,268 £1,798 £1,738 £1,998 £1,698 £1,528 £1,813 £2,313 £1,993 £2,028
Depreciation £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Leased Equipment £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Utilities £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Insurance £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Rent £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £0
Payroll Taxes 25% £1,913 £2,388 £2,563 £2,738 £2,738 £2,738 £2,738 £2,738 £2,738 £2,738 £2,563 £2,388
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £20,981 £23,811 £26,881 £25,286 £25,226 £25,486 £25,186 £25,016 £25,301 £25,801 £24,606 £15,766
Profit Before Interest and Taxes £935 £2,795 £1,625 £1,580 £780 £1,190 (£3,011) (£2,561) £2,785 £7,065 £7,390 £13,610
EBITDA £1,935 £3,795 £2,625 £2,580 £1,780 £2,190 (£2,011) (£1,561) £3,785 £8,065 £8,390 £14,610
Interest Expense £774 £761 £748 £735 £722 £709 £696 £683 £670 £658 £645 £632
Taxes Incurred £48 £508 £219 £211 £14 £120 (£927) (£811) £529 £1,602 £1,686 £3,244
Net Profit £113 £1,525 £657 £633 £43 £360 (£2,780) (£2,433) £1,586 £4,805 £5,059 £9,733
Net Profit/Sales 0.32% 3.31% 1.38% 1.54% 0.11% 0.83% -8.27% -7.58% 3.81% 9.79% 10.63% 21.82%
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 £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £44,600
Subtotal Cash from Operations £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £44,600
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 £8,000
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 £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £52,600
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 £7,650 £9,550 £10,250 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,250 £9,550
Bill Payments £18,533 £18,893 £36,063 £37,919 £28,809 £24,601 £31,000 £26,371 £19,577 £26,863 £33,930 £32,810
Subtotal Spent on Operations £26,183 £28,443 £46,313 £48,869 £39,759 £35,551 £41,950 £37,321 £30,527 £37,813 £44,180 £42,360
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 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Other Liabilities Principal Repayment £0 £0 £0 £1,000 £1,500 £2,500 £1,000 £0 £0 £0 £2,500 £1,500
Long-term Liabilities Principal Repayment £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £26,433 £30,693 £48,563 £52,119 £43,509 £40,301 £45,200 £39,571 £32,777 £40,063 £48,930 £46,110
Net Cash Flow £8,667 £15,407 (£963) (£11,019) (£4,409) £3,299 (£11,600) (£7,471) £8,823 £9,037 (£1,330) £6,490
Cash Balance £103,667 £119,074 £118,111 £107,092 £102,683 £105,982 £94,382 £86,912 £95,734 £104,771 £103,442 £109,932
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 £95,000 £103,667 £119,074 £118,111 £107,092 £102,683 £105,982 £94,382 £86,912 £95,734 £104,771 £103,442 £109,932
Inventory £17,000 £14,504 £21,445 £21,005 £15,659 £14,405 £18,618 £12,568 £10,610 £14,867 £17,859 £17,166 £16,748
Other Current Assets £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £0
Total Current Assets £120,000 £126,170 £148,518 £147,115 £130,750 £125,088 £132,599 £114,950 £105,521 £118,601 £130,630 £128,607 £126,680
Long-term Assets
Long-term Assets £61,500 £61,600 £61,700 £61,800 £61,900 £62,000 £62,100 £62,200 £62,300 £62,400 £62,500 £62,600 £62,700
Accumulated Depreciation £0 £1,000 £2,000 £3,000 £4,000 £5,000 £6,000 £7,000 £8,000 £9,000 £10,000 £11,000 £12,000
Total Long-term Assets £61,500 £60,600 £59,700 £58,800 £57,900 £57,000 £56,100 £55,200 £54,300 £53,400 £52,500 £51,600 £50,700
Total Assets £181,500 £186,770 £208,218 £205,915 £188,650 £182,088 £188,699 £170,150 £159,821 £172,001 £183,130 £180,207 £177,380
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 £27,800 £33,108 £55,180 £54,370 £39,622 £36,666 £47,567 £34,948 £29,202 £41,946 £50,420 £47,089 £38,178
Current Borrowing £2,000 £1,850 £1,700 £1,550 £1,400 £1,250 £1,100 £950 £800 £650 £500 £350 £200
Other Current Liabilities £10,000 £10,000 £10,000 £10,000 £9,000 £7,500 £5,000 £4,000 £4,000 £4,000 £4,000 £1,500 £0
Subtotal Current Liabilities £39,800 £44,958 £66,880 £65,920 £50,022 £45,416 £53,667 £39,898 £34,002 £46,596 £54,920 £48,939 £38,378
Long-term Liabilities £130,000 £130,000 £128,000 £126,000 £124,000 £122,000 £120,000 £118,000 £116,000 £114,000 £112,000 £110,000 £108,000
Total Liabilities £169,800 £174,958 £194,880 £191,920 £174,022 £167,416 £173,667 £157,898 £150,002 £160,596 £166,920 £158,939 £146,378
Paid-in Capital £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000
Retained Earnings (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300)
Earnings £0 £113 £1,638 £2,295 £2,929 £2,972 £3,332 £552 (£1,881) (£295) £4,510 £9,568 £19,302
Total Capital £11,700 £11,813 £13,338 £13,995 £14,629 £14,672 £15,032 £12,252 £9,819 £11,405 £16,210 £21,268 £31,002
Total Liabilities and Capital £181,500 £186,770 £208,218 £205,915 £188,650 £182,088 £188,699 £170,150 £159,821 £172,001 £183,130 £180,207 £177,380
Net Worth £11,700 £11,813 £13,338 £13,995 £14,629 £14,672 £15,032 £12,252 £9,819 £11,405 £16,210 £21,268 £31,002
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
New Bicycles 0% £9,500 £14,000 £14,000 £9,500 £6,500 £10,000 £7,500 £6,500 £8,000 £9,500 £11,000 £10,000
Accessories and Parts 0% £11,000 £17,500 £16,000 £11,000 £10,000 £15,000 £9,500 £8,000 £13,000 £15,000 £11,000 £13,000
Clothing 0% £3,500 £3,500 £4,500 £6,500 £10,500 £7,500 £4,500 £3,500 £4,500 £6,500 £7,500 £5,500
Repair and Service 0% £11,000 £11,000 £13,000 £14,000 £12,000 £11,000 £12,000 £14,000 £16,000 £18,000 £18,000 £16,000
University Patrol Service Contract 0% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Total Sales £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £44,600
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
New Bicycles 68% £6,460 £9,520 £9,520 £6,460 £4,420 £6,800 £5,100 £4,420 £5,440 £6,460 £7,480 £6,800
Accessories and Parts 50% £5,500 £8,750 £8,000 £5,500 £5,000 £7,500 £4,750 £4,000 £6,500 £7,500 £5,500 £6,500
Clothing 35% £1,225 £1,225 £1,575 £2,275 £3,675 £2,625 £1,575 £1,225 £1,575 £2,275 £2,625 £1,925
Repair and Service £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
University Patrol Service Contract £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £13,185 £19,495 £19,095 £14,235 £13,095 £16,925 £11,425 £9,645 £13,515 £16,235 £15,605 £15,225
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
Hub Freewheeler 0% £1,800 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Vel O'Cipede 0% £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250 £2,250
Dee Raylure 0% £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950 £1,950
Jean-Baptiste Kapsyze 0% £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650 £1,650
Part-time Employees 0% £0 £700 £1,400 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £2,100 £1,400 £700
Total People 4 5 6 7 7 7 7 7 7 7 6 5
Total Payroll £7,650 £9,550 £10,250 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,250 £9,550
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 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
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 £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £44,600
Direct Cost of Sales £13,185 £19,495 £19,095 £14,235 £13,095 £16,925 £11,425 £9,645 £13,515 £16,235 £15,605 £15,225
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £13,185 £19,495 £19,095 £14,235 £13,095 £16,925 £11,425 £9,645 £13,515 £16,235 £15,605 £15,225
Gross Margin £21,915 £26,605 £28,505 £26,865 £26,005 £26,675 £22,175 £22,455 £28,085 £32,865 £31,995 £29,375
Gross Margin % 62.44% 57.71% 59.88% 65.36% 66.51% 61.18% 66.00% 69.95% 67.51% 66.93% 67.22% 65.86%
Expenses
Payroll £7,650 £9,550 £10,250 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,250 £9,550
Sales and Marketing and Other Expenses £1,618 £2,073 £4,268 £1,798 £1,738 £1,998 £1,698 £1,528 £1,813 £2,313 £1,993 £2,028
Depreciation £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Leased Equipment £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Utilities £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Insurance £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Rent £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £0
Payroll Taxes 25% £1,913 £2,388 £2,563 £2,738 £2,738 £2,738 £2,738 £2,738 £2,738 £2,738 £2,563 £2,388
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £20,981 £23,811 £26,881 £25,286 £25,226 £25,486 £25,186 £25,016 £25,301 £25,801 £24,606 £15,766
Profit Before Interest and Taxes £935 £2,795 £1,625 £1,580 £780 £1,190 (£3,011) (£2,561) £2,785 £7,065 £7,390 £13,610
EBITDA £1,935 £3,795 £2,625 £2,580 £1,780 £2,190 (£2,011) (£1,561) £3,785 £8,065 £8,390 £14,610
Interest Expense £774 £761 £748 £735 £722 £709 £696 £683 £670 £658 £645 £632
Taxes Incurred £48 £508 £219 £211 £14 £120 (£927) (£811) £529 £1,602 £1,686 £3,244
Net Profit £113 £1,525 £657 £633 £43 £360 (£2,780) (£2,433) £1,586 £4,805 £5,059 £9,733
Net Profit/Sales 0.32% 3.31% 1.38% 1.54% 0.11% 0.83% -8.27% -7.58% 3.81% 9.79% 10.63% 21.82%
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 £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £44,600
Subtotal Cash from Operations £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £44,600
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 £8,000
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 £35,100 £46,100 £47,600 £41,100 £39,100 £43,600 £33,600 £32,100 £41,600 £49,100 £47,600 £52,600
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 £7,650 £9,550 £10,250 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,950 £10,250 £9,550
Bill Payments £18,533 £18,893 £36,063 £37,919 £28,809 £24,601 £31,000 £26,371 £19,577 £26,863 £33,930 £32,810
Subtotal Spent on Operations £26,183 £28,443 £46,313 £48,869 £39,759 £35,551 £41,950 £37,321 £30,527 £37,813 £44,180 £42,360
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 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150 £150
Other Liabilities Principal Repayment £0 £0 £0 £1,000 £1,500 £2,500 £1,000 £0 £0 £0 £2,500 £1,500
Long-term Liabilities Principal Repayment £0 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £26,433 £30,693 £48,563 £52,119 £43,509 £40,301 £45,200 £39,571 £32,777 £40,063 £48,930 £46,110
Net Cash Flow £8,667 £15,407 (£963) (£11,019) (£4,409) £3,299 (£11,600) (£7,471) £8,823 £9,037 (£1,330) £6,490
Cash Balance £103,667 £119,074 £118,111 £107,092 £102,683 £105,982 £94,382 £86,912 £95,734 £104,771 £103,442 £109,932
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 £95,000 £103,667 £119,074 £118,111 £107,092 £102,683 £105,982 £94,382 £86,912 £95,734 £104,771 £103,442 £109,932
Inventory £17,000 £14,504 £21,445 £21,005 £15,659 £14,405 £18,618 £12,568 £10,610 £14,867 £17,859 £17,166 £16,748
Other Current Assets £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £8,000 £0
Total Current Assets £120,000 £126,170 £148,518 £147,115 £130,750 £125,088 £132,599 £114,950 £105,521 £118,601 £130,630 £128,607 £126,680
Long-term Assets
Long-term Assets £61,500 £61,600 £61,700 £61,800 £61,900 £62,000 £62,100 £62,200 £62,300 £62,400 £62,500 £62,600 £62,700
Accumulated Depreciation £0 £1,000 £2,000 £3,000 £4,000 £5,000 £6,000 £7,000 £8,000 £9,000 £10,000 £11,000 £12,000
Total Long-term Assets £61,500 £60,600 £59,700 £58,800 £57,900 £57,000 £56,100 £55,200 £54,300 £53,400 £52,500 £51,600 £50,700
Total Assets £181,500 £186,770 £208,218 £205,915 £188,650 £182,088 £188,699 £170,150 £159,821 £172,001 £183,130 £180,207 £177,380
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 £27,800 £33,108 £55,180 £54,370 £39,622 £36,666 £47,567 £34,948 £29,202 £41,946 £50,420 £47,089 £38,178
Current Borrowing £2,000 £1,850 £1,700 £1,550 £1,400 £1,250 £1,100 £950 £800 £650 £500 £350 £200
Other Current Liabilities £10,000 £10,000 £10,000 £10,000 £9,000 £7,500 £5,000 £4,000 £4,000 £4,000 £4,000 £1,500 £0
Subtotal Current Liabilities £39,800 £44,958 £66,880 £65,920 £50,022 £45,416 £53,667 £39,898 £34,002 £46,596 £54,920 £48,939 £38,378
Long-term Liabilities £130,000 £130,000 £128,000 £126,000 £124,000 £122,000 £120,000 £118,000 £116,000 £114,000 £112,000 £110,000 £108,000
Total Liabilities £169,800 £174,958 £194,880 £191,920 £174,022 £167,416 £173,667 £157,898 £150,002 £160,596 £166,920 £158,939 £146,378
Paid-in Capital £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000 £25,000
Retained Earnings (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300) (£13,300)
Earnings £0 £113 £1,638 £2,295 £2,929 £2,972 £3,332 £552 (£1,881) (£295) £4,510 £9,568 £19,302
Total Capital £11,700 £11,813 £13,338 £13,995 £14,629 £14,672 £15,032 £12,252 £9,819 £11,405 £16,210 £21,268 £31,002
Total Liabilities and Capital £181,500 £186,770 £208,218 £205,915 £188,650 £182,088 £188,699 £170,150 £159,821 £172,001 £183,130 £180,207 £177,380
Net Worth £11,700 £11,813 £13,338 £13,995 £14,629 £14,672 £15,032 £12,252 £9,819 £11,405 £16,210 £21,268 £31,002