20% Discount on Business Plan Pro Premier Edition
Click here to buy now or call 0845 351 9924
 

Sports Medical Equipment Business Plan

Professional Athletic Equipment

This sample business plan can be edited directly in Business Plan Pro software.

previous
next

Appendix

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
Body Armor 0% £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 £0
Total Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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
Body Armor £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
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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
C.O.O. 0% £0 £0 £0 £0 £0 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
VP Sales and Marketing 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
CEO 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Processing and Shipping 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £0 £0 £0 £0 £0 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Lost Margin on Retail units £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Expenses
Payroll £0 £0 £0 £0 £0 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Marketing/Promotion £0 £0 £0 £0 £0 £0 £450 £450 £450 £450 £18,450 £3,450
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £500 £500 £500
Rent £0 £0 £0 £0 £0 £0 £0 £0 £0 £500 £500 £500
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £250 £250 £250
Insurance £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,083 £1,083 £1,083
Payroll Taxes 20% £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 £0 £0 £0 £0 £0 £0 £3,450 £3,450 £3,450 £5,783 £23,783 £8,783
Profit Before Interest and Taxes £0 £0 £0 £0 £0 £0 (£3,450) (£3,450) (£3,450) (£5,783) (£23,783) (£8,783)
EBITDA £0 £0 £0 £0 £0 £0 (£3,450) (£3,450) (£3,450) (£5,283) (£23,283) (£8,283)
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 £0 £0 £0 £0 £0 £0 (£3,450) (£3,450) (£3,450) (£5,783) (£23,783) (£8,783)
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash from Operations £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 £250,000 £0 £0 £0 £0 £0
Subtotal Cash Received £0 £0 £0 £0 £0 £0 £250,000 £0 £0 £0 £0 £0
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 £0 £0 £0 £0 £0 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Bill Payments £0 £0 £0 £0 £0 £0 £15 £450 £450 £1,359 £27,472 £19,783
Subtotal Spent on Operations £0 £0 £0 £0 £0 £0 £3,015 £3,450 £3,450 £4,359 £30,472 £22,783
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 £65,000 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £0 £0 £0 £0 £0 £0 £3,015 £3,450 £68,450 £4,359 £30,472 £22,783
Net Cash Flow £0 £0 £0 £0 £0 £0 £246,985 (£3,450) (£68,450) (£4,359) (£30,472) (£22,783)
Cash Balance £0 £0 £0 £0 £0 £0 £246,985 £243,535 £175,085 £170,726 £140,254 £117,471
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 £0 £0 £0 £0 £0 £0 £0 £246,985 £243,535 £175,085 £170,726 £140,254 £117,471
Inventory £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £25,437 £25,437 £25,437
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £0 £0 £0 £0 £0 £0 £0 £246,985 £243,535 £175,085 £196,163 £165,691 £142,908
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £65,000 £65,000 £65,000 £65,000
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £500 £1,000 £1,500
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £65,000 £64,500 £64,000 £63,500
Total Assets £0 £0 £0 £0 £0 £0 £0 £246,985 £243,535 £240,085 £260,663 £229,691 £206,408
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 £0 £0 £0 £0 £0 £0 £435 £435 £435 £26,796 £19,607 £5,107
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 £0 £0 £0 £0 £0 £0 £435 £435 £435 £26,796 £19,607 £5,107
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £0 £0 £0 £0 £0 £0 £435 £435 £435 £26,796 £19,607 £5,107
Paid-in Capital £0 £0 £0 £0 £0 £0 £0 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000
Retained Earnings £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Earnings £0 £0 £0 £0 £0 £0 £0 (£3,450) (£6,900) (£10,350) (£16,133) (£39,916) (£48,699)
Total Capital £0 £0 £0 £0 £0 £0 £0 £246,550 £243,100 £239,650 £233,867 £210,084 £201,301
Total Liabilities and Capital £0 £0 £0 £0 £0 £0 £0 £246,985 £243,535 £240,085 £260,663 £229,691 £206,408
Net Worth £0 £0 £0 £0 £0 £0 £0 £246,550 £243,100 £239,650 £233,867 £210,084 £201,301
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
Body Armor 0% £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 £0
Total Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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
Body Armor £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
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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
C.O.O. 0% £0 £0 £0 £0 £0 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
VP Sales and Marketing 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
CEO 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Processing and Shipping 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £0 £0 £0 £0 £0 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Lost Margin on Retail units £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Expenses
Payroll £0 £0 £0 £0 £0 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Marketing/Promotion £0 £0 £0 £0 £0 £0 £450 £450 £450 £450 £18,450 £3,450
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £500 £500 £500
Rent £0 £0 £0 £0 £0 £0 £0 £0 £0 £500 £500 £500
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £250 £250 £250
Insurance £0 £0 £0 £0 £0 £0 £0 £0 £0 £1,083 £1,083 £1,083
Payroll Taxes 20% £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 £0 £0 £0 £0 £0 £0 £3,450 £3,450 £3,450 £5,783 £23,783 £8,783
Profit Before Interest and Taxes £0 £0 £0 £0 £0 £0 (£3,450) (£3,450) (£3,450) (£5,783) (£23,783) (£8,783)
EBITDA £0 £0 £0 £0 £0 £0 (£3,450) (£3,450) (£3,450) (£5,283) (£23,283) (£8,283)
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 £0 £0 £0 £0 £0 £0 (£3,450) (£3,450) (£3,450) (£5,783) (£23,783) (£8,783)
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash from Operations £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
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 £250,000 £0 £0 £0 £0 £0
Subtotal Cash Received £0 £0 £0 £0 £0 £0 £250,000 £0 £0 £0 £0 £0
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 £0 £0 £0 £0 £0 £0 £3,000 £3,000 £3,000 £3,000 £3,000 £3,000
Bill Payments £0 £0 £0 £0 £0 £0 £15 £450 £450 £1,359 £27,472 £19,783
Subtotal Spent on Operations £0 £0 £0 £0 £0 £0 £3,015 £3,450 £3,450 £4,359 £30,472 £22,783
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 £65,000 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £0 £0 £0 £0 £0 £0 £3,015 £3,450 £68,450 £4,359 £30,472 £22,783
Net Cash Flow £0 £0 £0 £0 £0 £0 £246,985 (£3,450) (£68,450) (£4,359) (£30,472) (£22,783)
Cash Balance £0 £0 £0 £0 £0 £0 £246,985 £243,535 £175,085 £170,726 £140,254 £117,471
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 £0 £0 £0 £0 £0 £0 £0 £246,985 £243,535 £175,085 £170,726 £140,254 £117,471
Inventory £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £25,437 £25,437 £25,437
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £0 £0 £0 £0 £0 £0 £0 £246,985 £243,535 £175,085 £196,163 £165,691 £142,908
Long-term Assets
Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £65,000 £65,000 £65,000 £65,000
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £500 £1,000 £1,500
Total Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £65,000 £64,500 £64,000 £63,500
Total Assets £0 £0 £0 £0 £0 £0 £0 £246,985 £243,535 £240,085 £260,663 £229,691 £206,408
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 £0 £0 £0 £0 £0 £0 £435 £435 £435 £26,796 £19,607 £5,107
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 £0 £0 £0 £0 £0 £0 £435 £435 £435 £26,796 £19,607 £5,107
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £0 £0 £0 £0 £0 £0 £435 £435 £435 £26,796 £19,607 £5,107
Paid-in Capital £0 £0 £0 £0 £0 £0 £0 £250,000 £250,000 £250,000 £250,000 £250,000 £250,000
Retained Earnings £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Earnings £0 £0 £0 £0 £0 £0 £0 (£3,450) (£6,900) (£10,350) (£16,133) (£39,916) (£48,699)
Total Capital £0 £0 £0 £0 £0 £0 £0 £246,550 £243,100 £239,650 £233,867 £210,084 £201,301
Total Liabilities and Capital £0 £0 £0 £0 £0 £0 £0 £246,985 £243,535 £240,085 £260,663 £229,691 £206,408
Net Worth £0 £0 £0 £0 £0 £0 £0 £246,550 £243,100 £239,650 £233,867 £210,084 £201,301