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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
Drinks 0% £0 £0 £5,012 £7,445 £7,887 £8,214 £8,998 £11,454 £13,128 £13,874 £14,454 £15,455
Food 0% £0 £0 £3,308 £4,914 £5,205 £5,421 £5,939 £7,560 £8,664 £9,157 £9,540 £10,200
Total Sales £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
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
Drinks £0 £0 £1,253 £1,861 £1,972 £2,054 £2,250 £2,864 £3,282 £3,469 £3,614 £3,864
Food £0 £0 £1,389 £2,064 £2,186 £2,277 £2,494 £3,175 £3,639 £3,846 £4,007 £4,284
Subtotal Direct Cost of Sales £0 £0 £2,642 £3,925 £4,158 £4,330 £4,744 £6,039 £6,921 £7,314 £7,620 £8,148
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
Karen 0% £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Chef 0% £0 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Line cook 0% £0 £0 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440
Server 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Server 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Server/bartender 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Bartender 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Dishwasher 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Total People 1 2 8 8 8 8 8 8 8 8 8 8
Total Payroll £3,000 £6,500 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540
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 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 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 £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
Direct Cost of Sales £0 £0 £2,642 £3,925 £4,158 £4,330 £4,744 £6,039 £6,921 £7,314 £7,620 £8,148
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £2,642 £3,925 £4,158 £4,330 £4,744 £6,039 £6,921 £7,314 £7,620 £8,148
Gross Margin £0 £0 £5,678 £8,434 £8,934 £9,305 £10,193 £12,975 £14,871 £15,716 £16,373 £17,507
Gross Margin % 0.00% 0.00% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24%
Expenses
Payroll £3,000 £6,500 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540
Sales and Marketing and Other Expenses £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Depreciation £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833
Permits £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Utilities £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Insurance £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Rent £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Payroll Taxes 15% £450 £975 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £6,533 £10,558 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654
Profit Before Interest and Taxes (£6,533) (£10,558) (£12,976) (£10,220) (£9,720) (£9,349) (£8,461) (£5,679) (£3,783) (£2,938) (£2,281) (£1,147)
EBITDA (£5,700) (£9,725) (£12,143) (£9,387) (£8,887) (£8,516) (£7,628) (£4,846) (£2,950) (£2,105) (£1,448) (£314)
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 Profit (£6,533) (£10,558) (£12,976) (£10,220) (£9,720) (£9,349) (£8,461) (£5,679) (£3,783) (£2,938) (£2,281) (£1,147)
Net Profit/Sales 0.00% 0.00% -155.97% -82.70% -74.24% -68.57% -56.65% -29.87% -17.36% -12.75% -9.50% -4.47%
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 £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
Subtotal Cash from Operations £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
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 £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
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 £3,000 £6,500 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540
Bill Payments £90 £2,718 £3,348 £6,966 £8,214 £8,445 £8,625 £9,068 £10,349 £11,215 £11,606 £11,919
Subtotal Spent on Operations £3,090 £9,218 £16,888 £20,506 £21,754 £21,985 £22,165 £22,608 £23,889 £24,755 £25,146 £25,459
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 £3,090 £9,218 £16,888 £20,506 £21,754 £21,985 £22,165 £22,608 £23,889 £24,755 £25,146 £25,459
Net Cash Flow (£3,090) (£9,218) (£8,568) (£8,147) (£8,661) (£8,350) (£7,229) (£3,594) (£2,096) (£1,724) (£1,152) £197
Cash Balance £65,760 £56,543 £47,974 £39,827 £31,165 £22,816 £15,587 £11,993 £9,897 £8,172 £7,020 £7,217
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 £68,850 £65,760 £56,543 £47,974 £39,827 £31,165 £22,816 £15,587 £11,993 £9,897 £8,172 £7,020 £7,217
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £68,850 £65,760 £56,543 £47,974 £39,827 £31,165 £22,816 £15,587 £11,993 £9,897 £8,172 £7,020 £7,217
Long-term Assets
Long-term Assets £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000
Accumulated Depreciation £0 £833 £1,666 £2,499 £3,332 £4,165 £4,998 £5,831 £6,664 £7,497 £8,330 £9,163 £9,996
Total Long-term Assets £50,000 £49,167 £48,334 £47,501 £46,668 £45,835 £45,002 £44,169 £43,336 £42,503 £41,670 £40,837 £40,004
Total Assets £118,850 £114,927 £104,877 £95,475 £86,495 £77,000 £67,818 £59,756 £55,329 £52,400 £49,842 £47,857 £47,221
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 £2,610 £3,118 £6,693 £7,932 £8,158 £8,324 £8,724 £9,976 £10,829 £11,209 £11,504 £12,015
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 £2,610 £3,118 £6,693 £7,932 £8,158 £8,324 £8,724 £9,976 £10,829 £11,209 £11,504 £12,015
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £2,610 £3,118 £6,693 £7,932 £8,158 £8,324 £8,724 £9,976 £10,829 £11,209 £11,504 £12,015
Paid-in Capital £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000
Retained Earnings (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150)
Earnings £0 (£6,533) (£17,091) (£30,067) (£40,288) (£50,007) (£59,356) (£67,818) (£73,496) (£77,279) (£80,217) (£82,497) (£83,644)
Total Capital £118,850 £112,317 £101,759 £88,783 £78,562 £68,843 £59,494 £51,032 £45,354 £41,571 £38,633 £36,353 £35,206
Total Liabilities and Capital £118,850 £114,927 £104,877 £95,475 £86,495 £77,000 £67,818 £59,756 £55,329 £52,400 £49,842 £47,857 £47,221
Net Worth £118,850 £112,317 £101,759 £88,783 £78,562 £68,843 £59,494 £51,032 £45,354 £41,571 £38,633 £36,353 £35,206
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
Drinks 0% £0 £0 £5,012 £7,445 £7,887 £8,214 £8,998 £11,454 £13,128 £13,874 £14,454 £15,455
Food 0% £0 £0 £3,308 £4,914 £5,205 £5,421 £5,939 £7,560 £8,664 £9,157 £9,540 £10,200
Total Sales £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
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
Drinks £0 £0 £1,253 £1,861 £1,972 £2,054 £2,250 £2,864 £3,282 £3,469 £3,614 £3,864
Food £0 £0 £1,389 £2,064 £2,186 £2,277 £2,494 £3,175 £3,639 £3,846 £4,007 £4,284
Subtotal Direct Cost of Sales £0 £0 £2,642 £3,925 £4,158 £4,330 £4,744 £6,039 £6,921 £7,314 £7,620 £8,148
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
Karen 0% £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Chef 0% £0 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500 £3,500
Line cook 0% £0 £0 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440 £1,440
Server 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Server 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Server/bartender 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Bartender 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Dishwasher 0% £0 £0 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120 £1,120
Total People 1 2 8 8 8 8 8 8 8 8 8 8
Total Payroll £3,000 £6,500 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540
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 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 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 £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
Direct Cost of Sales £0 £0 £2,642 £3,925 £4,158 £4,330 £4,744 £6,039 £6,921 £7,314 £7,620 £8,148
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £2,642 £3,925 £4,158 £4,330 £4,744 £6,039 £6,921 £7,314 £7,620 £8,148
Gross Margin £0 £0 £5,678 £8,434 £8,934 £9,305 £10,193 £12,975 £14,871 £15,716 £16,373 £17,507
Gross Margin % 0.00% 0.00% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24% 68.24%
Expenses
Payroll £3,000 £6,500 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540
Sales and Marketing and Other Expenses £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Depreciation £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833 £833
Permits £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Utilities £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Insurance £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Rent £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Payroll Taxes 15% £450 £975 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031 £2,031
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £6,533 £10,558 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654 £18,654
Profit Before Interest and Taxes (£6,533) (£10,558) (£12,976) (£10,220) (£9,720) (£9,349) (£8,461) (£5,679) (£3,783) (£2,938) (£2,281) (£1,147)
EBITDA (£5,700) (£9,725) (£12,143) (£9,387) (£8,887) (£8,516) (£7,628) (£4,846) (£2,950) (£2,105) (£1,448) (£314)
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 Profit (£6,533) (£10,558) (£12,976) (£10,220) (£9,720) (£9,349) (£8,461) (£5,679) (£3,783) (£2,938) (£2,281) (£1,147)
Net Profit/Sales 0.00% 0.00% -155.97% -82.70% -74.24% -68.57% -56.65% -29.87% -17.36% -12.75% -9.50% -4.47%
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 £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
Subtotal Cash from Operations £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
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 £0 £0 £8,320 £12,359 £13,092 £13,635 £14,937 £19,014 £21,792 £23,031 £23,994 £25,655
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 £3,000 £6,500 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540 £13,540
Bill Payments £90 £2,718 £3,348 £6,966 £8,214 £8,445 £8,625 £9,068 £10,349 £11,215 £11,606 £11,919
Subtotal Spent on Operations £3,090 £9,218 £16,888 £20,506 £21,754 £21,985 £22,165 £22,608 £23,889 £24,755 £25,146 £25,459
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 £3,090 £9,218 £16,888 £20,506 £21,754 £21,985 £22,165 £22,608 £23,889 £24,755 £25,146 £25,459
Net Cash Flow (£3,090) (£9,218) (£8,568) (£8,147) (£8,661) (£8,350) (£7,229) (£3,594) (£2,096) (£1,724) (£1,152) £197
Cash Balance £65,760 £56,543 £47,974 £39,827 £31,165 £22,816 £15,587 £11,993 £9,897 £8,172 £7,020 £7,217
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 £68,850 £65,760 £56,543 £47,974 £39,827 £31,165 £22,816 £15,587 £11,993 £9,897 £8,172 £7,020 £7,217
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £68,850 £65,760 £56,543 £47,974 £39,827 £31,165 £22,816 £15,587 £11,993 £9,897 £8,172 £7,020 £7,217
Long-term Assets
Long-term Assets £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000 £50,000
Accumulated Depreciation £0 £833 £1,666 £2,499 £3,332 £4,165 £4,998 £5,831 £6,664 £7,497 £8,330 £9,163 £9,996
Total Long-term Assets £50,000 £49,167 £48,334 £47,501 £46,668 £45,835 £45,002 £44,169 £43,336 £42,503 £41,670 £40,837 £40,004
Total Assets £118,850 £114,927 £104,877 £95,475 £86,495 £77,000 £67,818 £59,756 £55,329 £52,400 £49,842 £47,857 £47,221
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 £2,610 £3,118 £6,693 £7,932 £8,158 £8,324 £8,724 £9,976 £10,829 £11,209 £11,504 £12,015
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 £2,610 £3,118 £6,693 £7,932 £8,158 £8,324 £8,724 £9,976 £10,829 £11,209 £11,504 £12,015
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £2,610 £3,118 £6,693 £7,932 £8,158 £8,324 £8,724 £9,976 £10,829 £11,209 £11,504 £12,015
Paid-in Capital £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000 £120,000
Retained Earnings (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150) (£1,150)
Earnings £0 (£6,533) (£17,091) (£30,067) (£40,288) (£50,007) (£59,356) (£67,818) (£73,496) (£77,279) (£80,217) (£82,497) (£83,644)
Total Capital £118,850 £112,317 £101,759 £88,783 £78,562 £68,843 £59,494 £51,032 £45,354 £41,571 £38,633 £36,353 £35,206
Total Liabilities and Capital £118,850 £114,927 £104,877 £95,475 £86,495 £77,000 £67,818 £59,756 £55,329 £52,400 £49,842 £47,857 £47,221
Net Worth £118,850 £112,317 £101,759 £88,783 £78,562 £68,843 £59,494 £51,032 £45,354 £41,571 £38,633 £36,353 £35,206