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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
Carabiners & Climbing Hardware 0% £2,680 £2,714 £2,765 £2,783 £2,694 £2,270 £3,000 £3,200 £514 £2,783 £2,818 £2,873
Ropes & Harness 0% £1,480 £1,500 £1,530 £1,540 £1,488 £1,241 £1,556 £1,139 £325 £1,240 £1,261 £1,593
Climbing Garments & Shoes 0% £400 £500 £500 £600 £600 £500 £700 £800 £100 £200 £300 £300
Books and Magazines 0% £180 £188 £189 £191 £181 £136 £102 £26 £23 £191 £195 £201
Cookies 0% £158 £161 £165 £167 £159 £119 £89 £22 £20 £167 £170 £176
Espresso Regulars 0% £5,775 £5,891 £6,067 £6,128 £5,821 £4,366 £3,275 £819 £737 £6,128 £6,250 £6,438
Espresso Shakes 0% £743 £757 £780 £788 £748 £561 £421 £105 £95 £788 £804 £828
Gear Rentals 0% £200 £204 £210 £212 £202 £151 £113 £28 £26 £200 £204 £210
Total Sales £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £1,840 £11,697 £12,002 £12,619
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
Carabiners & Climbing Hardware £1,072 £1,086 £1,106 £1,113 £1,078 £908 £1,200 £1,280 £206 £1,113 £1,127 £1,149
Ropes & Harness £592 £600 £612 £616 £595 £496 £622 £456 £130 £496 £504 £637
Climbing Garments & Shoes £100 £125 £125 £150 £150 £125 £175 £200 £25 £50 £75 £75
Books and Magazines £120 £118 £115 £113 £107 £80 £60 £15 £14 £116 £118 £122
Cookies £42 £41 £40 £40 £38 £28 £21 £5 £5 £42 £43 £44
Espresso Regulars £1,980 £1,940 £1,902 £1,864 £1,770 £1,328 £996 £249 £224 £1,863 £1,900 £1,957
Espresso Shakes £363 £256 £349 £342 £325 £243 £183 £46 £41 £340 £347 £358
Gear Rentals £92 £94 £96 £97 £93 £69 £52 £13 £12 £92 £94 £96
Subtotal Direct Cost of Sales £4,361 £4,260 £4,345 £4,335 £4,156 £3,277 £3,309 £2,264 £657 £4,112 £4,209 £4,438
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
Owner 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
Part-time Employee #1 0% £500 £500 £500 £500 £500 £550 £0 £0 £0 £550 £550 £550
Part-time Employee #2 0% £500 £500 £500 £500 £500 £550 £0 £0 £0 £550 £550 £550
Total People 3 3 3 3 3 3 1 1 1 3 3 3
Total Payroll £4,000 £4,000 £4,000 £4,000 £4,000 £4,100 £3,000 £3,000 £3,000 £4,100 £4,100 £4,100
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 £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £1,840 £11,697 £12,002 £12,619
Direct Cost of Sales £4,361 £4,260 £4,345 £4,335 £4,156 £3,277 £3,309 £2,264 £657 £4,112 £4,209 £4,438
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £4,361 £4,260 £4,345 £4,335 £4,156 £3,277 £3,309 £2,264 £657 £4,112 £4,209 £4,438
Gross Margin £7,255 £7,655 £7,861 £8,074 £7,737 £6,067 £5,947 £3,875 £1,183 £7,585 £7,793 £8,181
Gross Margin % 62.46% 64.25% 64.40% 65.06% 65.06% 64.93% 64.25% 63.13% 64.32% 64.84% 64.93% 64.83%
Expenses
Payroll £4,000 £4,000 £4,000 £4,000 £4,000 £4,100 £3,000 £3,000 £3,000 £4,100 £4,100 £4,100
Marketing/Promotion £700 £500 £550 £650 £250 £250 £0 £0 £0 £540 £250 £350
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700
Utilities £120 £121 £121 £122 £122 £122 £160 £160 £160 £115 £123 £123
Insurance £70 £70 £70 £70 £70 £70 £50 £50 £50 £70 £70 £70
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 £6,590 £6,391 £6,441 £6,542 £6,142 £6,242 £4,910 £4,910 £4,910 £6,525 £6,243 £6,343
Profit Before Interest and Taxes £665 £1,264 £1,420 £1,532 £1,595 (£175) £1,037 (£1,035) (£3,727) £1,060 £1,550 £1,838
EBITDA £665 £1,264 £1,420 £1,532 £1,595 (£175) £1,037 (£1,035) (£3,727) £1,060 £1,550 £1,838
Interest Expense (£1) (£3) (£4) (£6) (£7) (£8) (£10) (£11) (£12) (£14) (£15) (£17)
Taxes Incurred £200 £380 £427 £461 £481 (£50) £314 (£307) (£1,114) £322 £470 £556
Net Profit £466 £887 £997 £1,076 £1,121 (£117) £732 (£717) (£2,600) £751 £1,096 £1,298
Net Profit/Sales 4.02% 7.44% 8.17% 8.67% 9.43% -1.25% 7.91% -11.67% -141.30% 6.42% 9.13% 10.29%
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 £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £1,840 £11,697 £12,002 £12,619
Subtotal Cash from Operations £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £1,840 £11,697 £12,002 £12,619
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 £2,000 £0 £0 £0
Subtotal Cash Received £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £3,840 £11,697 £12,002 £12,619
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 £4,000 £4,000 £4,000 £4,000 £4,000 £4,100 £3,000 £3,000 £3,000 £4,100 £4,100 £4,100
Bill Payments £165 £5,012 £6,929 £7,304 £7,297 £6,502 £4,434 £5,464 £2,641 £1,075 £9,448 £6,931
Subtotal Spent on Operations £4,165 £9,012 £10,929 £11,304 £11,297 £10,602 £7,434 £8,464 £5,641 £5,175 £13,548 £11,031
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 £220 £220 £220 £220 £220 £220 £220 £220 £220 £220 £220 £220
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 £4,385 £9,232 £11,149 £11,524 £11,517 £10,822 £7,654 £8,684 £5,861 £5,395 £13,768 £11,251
Net Cash Flow £7,231 £2,683 £1,057 £885 £376 (£1,478) £1,602 (£2,545) (£2,021) £6,302 (£1,766) £1,368
Cash Balance £10,231 £12,914 £13,970 £14,856 £15,232 £13,754 £15,356 £12,812 £10,791 £17,093 £15,326 £16,695
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 £3,000 £10,231 £12,914 £13,970 £14,856 £15,232 £13,754 £15,356 £12,812 £10,791 £17,093 £15,326 £16,695
Inventory £7,000 £4,797 £4,686 £4,780 £4,769 £4,571 £3,605 £3,640 £2,490 £1,833 £4,523 £4,629 £4,882
Other Current Assets £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total Current Assets £11,000 £16,028 £18,599 £19,750 £20,625 £20,803 £18,359 £19,997 £16,302 £13,624 £22,616 £20,956 £22,577
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 £11,000 £16,028 £18,599 £19,750 £20,625 £20,803 £18,359 £19,997 £16,302 £13,624 £22,616 £20,956 £22,577
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 £4,782 £6,686 £7,060 £7,078 £6,355 £4,248 £5,374 £2,615 £757 £9,218 £6,682 £7,225
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 £4,782 £6,686 £7,060 £7,078 £6,355 £4,248 £5,374 £2,615 £757 £9,218 £6,682 £7,225
Long-term Liabilities £0 (£220) (£440) (£660) (£880) (£1,100) (£1,320) (£1,540) (£1,760) (£1,980) (£2,200) (£2,420) (£2,640)
Total Liabilities £0 £4,562 £6,246 £6,400 £6,198 £5,255 £2,928 £3,834 £855 (£1,223) £7,018 £4,262 £4,585
Paid-in Capital £27,000 £27,000 £27,000 £27,000 £27,000 £27,000 £27,000 £27,000 £27,000 £29,000 £29,000 £29,000 £29,000
Retained Earnings (£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)
Earnings £0 £466 £1,353 £2,350 £3,426 £4,548 £4,431 £5,163 £4,447 £1,847 £2,598 £3,694 £4,992
Total Capital £11,000 £11,466 £12,353 £13,350 £14,426 £15,548 £15,431 £16,163 £15,447 £14,847 £15,598 £16,694 £17,992
Total Liabilities and Capital £11,000 £16,028 £18,599 £19,750 £20,625 £20,803 £18,359 £19,997 £16,302 £13,624 £22,616 £20,956 £22,577
Net Worth £11,000 £11,466 £12,353 £13,350 £14,426 £15,548 £15,431 £16,163 £15,447 £14,847 £15,598 £16,694 £17,992
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 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Long-term Interest Rate 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%
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
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
Carabiners & Climbing Hardware 0% £2,680 £2,714 £2,765 £2,783 £2,694 £2,270 £3,000 £3,200 £514 £2,783 £2,818 £2,873
Ropes & Harness 0% £1,480 £1,500 £1,530 £1,540 £1,488 £1,241 £1,556 £1,139 £325 £1,240 £1,261 £1,593
Climbing Garments & Shoes 0% £400 £500 £500 £600 £600 £500 £700 £800 £100 £200 £300 £300
Books and Magazines 0% £180 £188 £189 £191 £181 £136 £102 £26 £23 £191 £195 £201
Cookies 0% £158 £161 £165 £167 £159 £119 £89 £22 £20 £167 £170 £176
Espresso Regulars 0% £5,775 £5,891 £6,067 £6,128 £5,821 £4,366 £3,275 £819 £737 £6,128 £6,250 £6,438
Espresso Shakes 0% £743 £757 £780 £788 £748 £561 £421 £105 £95 £788 £804 £828
Gear Rentals 0% £200 £204 £210 £212 £202 £151 £113 £28 £26 £200 £204 £210
Total Sales £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £1,840 £11,697 £12,002 £12,619
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
Carabiners & Climbing Hardware £1,072 £1,086 £1,106 £1,113 £1,078 £908 £1,200 £1,280 £206 £1,113 £1,127 £1,149
Ropes & Harness £592 £600 £612 £616 £595 £496 £622 £456 £130 £496 £504 £637
Climbing Garments & Shoes £100 £125 £125 £150 £150 £125 £175 £200 £25 £50 £75 £75
Books and Magazines £120 £118 £115 £113 £107 £80 £60 £15 £14 £116 £118 £122
Cookies £42 £41 £40 £40 £38 £28 £21 £5 £5 £42 £43 £44
Espresso Regulars £1,980 £1,940 £1,902 £1,864 £1,770 £1,328 £996 £249 £224 £1,863 £1,900 £1,957
Espresso Shakes £363 £256 £349 £342 £325 £243 £183 £46 £41 £340 £347 £358
Gear Rentals £92 £94 £96 £97 £93 £69 £52 £13 £12 £92 £94 £96
Subtotal Direct Cost of Sales £4,361 £4,260 £4,345 £4,335 £4,156 £3,277 £3,309 £2,264 £657 £4,112 £4,209 £4,438
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
Owner 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
Part-time Employee #1 0% £500 £500 £500 £500 £500 £550 £0 £0 £0 £550 £550 £550
Part-time Employee #2 0% £500 £500 £500 £500 £500 £550 £0 £0 £0 £550 £550 £550
Total People 3 3 3 3 3 3 1 1 1 3 3 3
Total Payroll £4,000 £4,000 £4,000 £4,000 £4,000 £4,100 £3,000 £3,000 £3,000 £4,100 £4,100 £4,100
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 £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £1,840 £11,697 £12,002 £12,619
Direct Cost of Sales £4,361 £4,260 £4,345 £4,335 £4,156 £3,277 £3,309 £2,264 £657 £4,112 £4,209 £4,438
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £4,361 £4,260 £4,345 £4,335 £4,156 £3,277 £3,309 £2,264 £657 £4,112 £4,209 £4,438
Gross Margin £7,255 £7,655 £7,861 £8,074 £7,737 £6,067 £5,947 £3,875 £1,183 £7,585 £7,793 £8,181
Gross Margin % 62.46% 64.25% 64.40% 65.06% 65.06% 64.93% 64.25% 63.13% 64.32% 64.84% 64.93% 64.83%
Expenses
Payroll £4,000 £4,000 £4,000 £4,000 £4,000 £4,100 £3,000 £3,000 £3,000 £4,100 £4,100 £4,100
Marketing/Promotion £700 £500 £550 £650 £250 £250 £0 £0 £0 £540 £250 £350
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700 £1,700
Utilities £120 £121 £121 £122 £122 £122 £160 £160 £160 £115 £123 £123
Insurance £70 £70 £70 £70 £70 £70 £50 £50 £50 £70 £70 £70
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 £6,590 £6,391 £6,441 £6,542 £6,142 £6,242 £4,910 £4,910 £4,910 £6,525 £6,243 £6,343
Profit Before Interest and Taxes £665 £1,264 £1,420 £1,532 £1,595 (£175) £1,037 (£1,035) (£3,727) £1,060 £1,550 £1,838
EBITDA £665 £1,264 £1,420 £1,532 £1,595 (£175) £1,037 (£1,035) (£3,727) £1,060 £1,550 £1,838
Interest Expense (£1) (£3) (£4) (£6) (£7) (£8) (£10) (£11) (£12) (£14) (£15) (£17)
Taxes Incurred £200 £380 £427 £461 £481 (£50) £314 (£307) (£1,114) £322 £470 £556
Net Profit £466 £887 £997 £1,076 £1,121 (£117) £732 (£717) (£2,600) £751 £1,096 £1,298
Net Profit/Sales 4.02% 7.44% 8.17% 8.67% 9.43% -1.25% 7.91% -11.67% -141.30% 6.42% 9.13% 10.29%
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 £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £1,840 £11,697 £12,002 £12,619
Subtotal Cash from Operations £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £1,840 £11,697 £12,002 £12,619
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 £2,000 £0 £0 £0
Subtotal Cash Received £11,616 £11,915 £12,206 £12,409 £11,893 £9,344 £9,256 £6,139 £3,840 £11,697 £12,002 £12,619
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 £4,000 £4,000 £4,000 £4,000 £4,000 £4,100 £3,000 £3,000 £3,000 £4,100 £4,100 £4,100
Bill Payments £165 £5,012 £6,929 £7,304 £7,297 £6,502 £4,434 £5,464 £2,641 £1,075 £9,448 £6,931
Subtotal Spent on Operations £4,165 £9,012 £10,929 £11,304 £11,297 £10,602 £7,434 £8,464 £5,641 £5,175 £13,548 £11,031
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 £220 £220 £220 £220 £220 £220 £220 £220 £220 £220 £220 £220
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 £4,385 £9,232 £11,149 £11,524 £11,517 £10,822 £7,654 £8,684 £5,861 £5,395 £13,768 £11,251
Net Cash Flow £7,231 £2,683 £1,057 £885 £376 (£1,478) £1,602 (£2,545) (£2,021) £6,302 (£1,766) £1,368
Cash Balance £10,231 £12,914 £13,970 £14,856 £15,232 £13,754 £15,356 £12,812 £10,791 £17,093 £15,326 £16,695
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 £3,000 £10,231 £12,914 £13,970 £14,856 £15,232 £13,754 £15,356 £12,812 £10,791 £17,093 £15,326 £16,695
Inventory £7,000 £4,797 £4,686 £4,780 £4,769 £4,571 £3,605 £3,640 £2,490 £1,833 £4,523 £4,629 £4,882
Other Current Assets £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Total Current Assets £11,000 £16,028 £18,599 £19,750 £20,625 £20,803 £18,359 £19,997 £16,302 £13,624 £22,616 £20,956 £22,577
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 £11,000 £16,028 £18,599 £19,750 £20,625 £20,803 £18,359 £19,997 £16,302 £13,624 £22,616 £20,956 £22,577
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 £4,782 £6,686 £7,060 £7,078 £6,355 £4,248 £5,374 £2,615 £757 £9,218 £6,682 £7,225
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 £4,782 £6,686 £7,060 £7,078 £6,355 £4,248 £5,374 £2,615 £757 £9,218 £6,682 £7,225
Long-term Liabilities £0 (£220) (£440) (£660) (£880) (£1,100) (£1,320) (£1,540) (£1,760) (£1,980) (£2,200) (£2,420) (£2,640)
Total Liabilities £0 £4,562 £6,246 £6,400 £6,198 £5,255 £2,928 £3,834 £855 (£1,223) £7,018 £4,262 £4,585
Paid-in Capital £27,000 £27,000 £27,000 £27,000 £27,000 £27,000 £27,000 £27,000 £27,000 £29,000 £29,000 £29,000 £29,000
Retained Earnings (£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)
Earnings £0 £466 £1,353 £2,350 £3,426 £4,548 £4,431 £5,163 £4,447 £1,847 £2,598 £3,694 £4,992
Total Capital £11,000 £11,466 £12,353 £13,350 £14,426 £15,548 £15,431 £16,163 £15,447 £14,847 £15,598 £16,694 £17,992
Total Liabilities and Capital £11,000 £16,028 £18,599 £19,750 £20,625 £20,803 £18,359 £19,997 £16,302 £13,624 £22,616 £20,956 £22,577
Net Worth £11,000 £11,466 £12,353 £13,350 £14,426 £15,548 £15,431 £16,163 £15,447 £14,847 £15,598 £16,694 £17,992
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 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Long-term Interest Rate 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%
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