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Nonprofit Trade Association Business Plan

CMBA - Connecticut Motorsports Business Association

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Funding Forecast
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Funding
Dues 0% £5,000 £5,000 £2,500 £0 £0 £0 £0 £0 £0 £0 £0 £0
Monthly Meetings 0% £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Motorcycle Show 0% £0 £0 £0 £0 £0 £0 £0 £10,000 £11,000 £0 £0 £0
SuperRide 0% £0 £0 £5,800 £1,800 £5,600 £9,400 £3,200 £8,000 £13,000 £24,000 £29,000 £7,500
Awards Banquet 0% £0 £0 £3,500 £3,500 £10,000 £0 £0 £0 £0 £0 £0 £0
Conference 0% £0 £0 £0 £0 £6,000 £6,000 £6,000 £12,000 £0 £0 £0 £0
Newsletter 0% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Total Funding £5,600 £5,600 £12,400 £5,900 £22,200 £16,000 £9,800 £30,600 £24,600 £24,600 £29,600 £8,100
Direct Cost of Funding Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Dues £150 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Monthly Meetings £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Motorcycle Show £0 £0 £0 £0 £0 £0 £10,000 £9,000 £0 £0 £0 £0
SuperRide £500 £500 £2,300 £1,800 £3,000 £4,000 £10,000 £14,000 £4,000 £16,000 £18,000 £600
Awards Banquet £0 £0 £1,000 £0 £12,500 £0 £0 £0 £0 £0 £0 £0
Conference £0 £0 £6,000 £500 £500 £0 £500 £8,000 £0 £0 £0 £0
Newsletter £75 £75 £75 £75 £75 £75 £75 £75 £75 £75 £75 £75
Subtotal Cost of Funding £1,125 £975 £9,775 £2,775 £16,475 £4,475 £20,975 £31,475 £4,475 £16,475 £18,475 £1,075
Personnel Plan
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Executive Director 0% £3,250 £3,250 £3,250 £3,250 £3,250 £3,250 £3,250 £3,250 £3,250 £3,250 £3,250 £3,250
Other 0% £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350 £350
Total People 2 2 2 2 2 2 2 2 2 2 2 2
Total Payroll £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600
Surplus and Deficit
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Funding £5,600 £5,600 £12,400 £5,900 £22,200 £16,000 £9,800 £30,600 £24,600 £24,600 £29,600 £8,100
Direct Cost £1,125 £975 £9,775 £2,775 £16,475 £4,475 £20,975 £31,475 £4,475 £16,475 £18,475 £1,075
Other Costs of Funding £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Direct Cost £1,125 £975 £9,775 £2,775 £16,475 £4,475 £20,975 £31,475 £4,475 £16,475 £18,475 £1,075
Gross Surplus £4,475 £4,625 £2,625 £3,125 £5,725 £11,525 (£11,175) (£875) £20,125 £8,125 £11,125 £7,025
Gross Surplus % 79.91% 82.59% 21.17% 52.97% 25.79% 72.03% -114.03% -2.86% 81.81% 33.03% 37.58% 86.73%
Expenses
Payroll £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600
Marketing/Promotion £115 £115 £115 £115 £115 £115 £115 £115 £115 £115 £115 £115
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Telephone Service £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
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 £4,315 £4,315 £4,315 £4,315 £4,315 £4,315 £4,315 £4,315 £4,315 £4,315 £4,315 £4,315
Surplus Before Interest and Taxes £160 £310 (£1,690) (£1,190) £1,410 £7,210 (£15,490) (£5,190) £15,810 £3,810 £6,810 £2,710
EBITDA £160 £310 (£1,690) (£1,190) £1,410 £7,210 (£15,490) (£5,190) £15,810 £3,810 £6,810 £2,710
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Surplus £160 £310 (£1,690) (£1,190) £1,410 £7,210 (£15,490) (£5,190) £15,810 £3,810 £6,810 £2,710
Net Surplus/Funding 2.86% 5.54% -13.63% -20.17% 6.35% 45.06% -158.06% -16.96% 64.27% 15.49% 23.01% 33.46%
Pro Forma Cash Flow
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Cash Received
Cash from Operations
Cash Funding £5,600 £5,600 £12,400 £5,900 £22,200 £16,000 £9,800 £30,600 £24,600 £24,600 £29,600 £8,100
Subtotal Cash from Operations £5,600 £5,600 £12,400 £5,900 £22,200 £16,000 £9,800 £30,600 £24,600 £24,600 £29,600 £8,100
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 £5,600 £5,600 £12,400 £5,900 £22,200 £16,000 £9,800 £30,600 £24,600 £24,600 £29,600 £8,100
Expenditures Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Expenditures from Operations
Cash Spending £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600 £3,600
Bill Payments £61 £1,835 £1,983 £10,257 £3,947 £16,790 £5,740 £22,040 £31,290 £5,590 £17,257 £18,610
Subtotal Spent on Operations £3,661 £5,435 £5,583 £13,857 £7,547 £20,390 £9,340 £25,640 £34,890 £9,190 £20,857 £22,210
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 £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 £3,661 £5,435 £5,583 £13,857 £7,547 £20,390 £9,340 £25,640 £34,890 £9,190 £20,857 £22,210
Net Cash Flow £1,939 £165 £6,817 (£7,957) £14,653 (£4,390) £460 £4,960 (£10,290) £15,410 £8,743 (£14,110)
Cash Balance £13,939 £14,104 £20,920 £12,964 £27,617 £23,227 £23,687 £28,647 £18,357 £33,767 £42,510 £28,400
Pro Forma Balance Sheet
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Assets Starting Balances
Current Assets
Cash £12,000 £13,939 £14,104 £20,920 £12,964 £27,617 £23,227 £23,687 £28,647 £18,357 £33,767 £42,510 £28,400
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £12,000 £13,939 £14,104 £20,920 £12,964 £27,617 £23,227 £23,687 £28,647 £18,357 £33,767 £42,510 £28,400
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 £12,000 £13,939 £14,104 £20,920 £12,964 £27,617 £23,227 £23,687 £28,647 £18,357 £33,767 £42,510 £28,400
Liabilities and Capital Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Current Liabilities
Accounts Payable £0 £1,779 £1,634 £10,140 £3,374 £16,617 £5,017 £20,967 £31,117 £5,017 £16,617 £18,550 £1,730
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 £1,779 £1,634 £10,140 £3,374 £16,617 £5,017 £20,967 £31,117 £5,017 £16,617 £18,550 £1,730
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £1,779 £1,634 £10,140 £3,374 £16,617 £5,017 £20,967 £31,117 £5,017 £16,617 £18,550 £1,730
Paid-in Capital £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Accumulated Surplus/Deficit £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
Surplus/Deficit £0 £160 £470 (£1,220) (£2,410) (£1,000) £6,210 (£9,280) (£14,470) £1,340 £5,150 £11,960 £14,670
Total Capital £12,000 £12,160 £12,470 £10,780 £9,590 £11,000 £18,210 £2,720 (£2,470) £13,340 £17,150 £23,960 £26,670
Total Liabilities and Capital £12,000 £13,939 £14,104 £20,920 £12,964 £27,617 £23,227 £23,687 £28,647 £18,357 £33,767 £42,510 £28,400
Net Worth £12,000 £12,160 £12,470 £10,780 £9,590 £11,000 £18,210 £2,720 (£2,470) £13,340 £17,150 £23,960 £26,670
previous
next
Edit This Plan
Funding Forecast
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Funding
Dues 0% £5,000 £5,000 £2,500 £0 £0 £0 £0 £0 £0 £0 £0 £0
Monthly Meetings 0% £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Motorcycle Show 0% £0 £0 £0 £0 £0 £0 £0 £10,000 £11,000 £0 £0 £0
SuperRide 0% £0 £0 £5,800 £1,800 £5,600 £9,400 £3,200 £8,000 £13,000 £24,000 £29,000 £7,500
Awards Banquet 0% £0 £0 £3,500 £3,500 £10,000 £0 £0 £0 £0 £0 £0 £0
Conference 0% £0 £0 £0 £0 £6,000 £6,000 £6,000 £12,000 £0 £0 £0 £0
Newsletter 0% £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Total Funding £5,600 £5,600 £12,400 £5,900 £22,200 £16,000 £9,800 £30,600 £24,600 £24,600 £29,600 £8,100