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Plan Outline
Steak Restaurant Business Plan
Fire Fountain Grille
This sample business plan can be edited directly in Business Plan Pro software.
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 | |||||||||||||
| Food | 0% | £0 | £0 | £0 | £0 | £0 | £163,188 | £144,048 | £154,627 | £135,464 | £138,591 | £138,591 | £183,844 |
| Beverage | 0% | £0 | £0 | £0 | £0 | £0 | £7,582 | £6,903 | £7,155 | £4,956 | £5,133 | £5,133 | £6,726 |
| Liquor | 0% | £0 | £0 | £0 | £0 | £0 | £9,127 | £7,911 | £8,439 | £7,764 | £7,955 | £7,955 | £10,739 |
| Beer | 0% | £0 | £0 | £0 | £0 | £0 | £12,677 | £11,646 | £12,517 | £10,308 | £11,018 | £11,018 | £14,617 |
| Wine | 0% | £0 | £0 | £0 | £0 | £0 | £8,024 | £6,460 | £6,060 | £6,707 | £8,401 | £8,401 | £8,272 |
| Total Sales | £0 | £0 | £0 | £0 | £0 | £200,598 | £176,968 | £188,798 | £165,199 | £171,098 | £171,098 | £224,198 | |
| 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 | |
| Food | £0 | £0 | £0 | £0 | £0 | £59,500 | £52,500 | £56,000 | £47,600 | £47,850 | £46,400 | £49,856 | |
| Beverage | £0 | £0 | £0 | £0 | £0 | £514 | £468 | £485 | £336 | £348 | £348 | £456 | |
| Liquor | £0 | £0 | £0 | £0 | £0 | £1,315 | £1,139 | £1,215 | £1,052 | £1,011 | £943 | £1,274 | |
| Beer | £0 | £0 | £0 | £0 | £0 | £2,471 | £2,270 | £2,439 | £1,921 | £2,054 | £1,960 | £2,601 | |
| Wine | £0 | £0 | £0 | £0 | £0 | £1,566 | £1,478 | £1,386 | £1,477 | £1,780 | £1,566 | £1,542 | |
| Subtotal Direct Cost of Sales | £0 | £0 | £0 | £0 | £0 | £65,366 | £57,855 | £61,525 | £52,386 | £53,043 | £51,217 | £55,729 | |
| 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 | ||
| Production Personnel | |||||||||||||
| Assistant Chef | £0 | £0 | £0 | £0 | £0 | £300 | £240 | £240 | £240 | £240 | £240 | £250 | |
| Lead Cook/Grill | £0 | £0 | £0 | £0 | £0 | £1,700 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | |
| Grill Two | £0 | £0 | £0 | £0 | £0 | £700 | £580 | £580 | £580 | £580 | £580 | £580 | |
| Broiler Cook One | £0 | £0 | £0 | £0 | £0 | £1,600 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | £1,440 | |
| Broiler Cook Two | £0 | £0 | £0 | £0 | £0 | £700 | £580 | £580 | £580 | £580 | £580 | £580 | |
| Fry Cook One | £0 | £0 | £0 | £0 | £0 | £1,400 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | |
| Fry Cook Two | £0 | £0 | £0 | £0 | £0 | £700 | £600 | £600 | £600 | £600 | £600 | £600 | |
| Wheel Man One | £0 | £0 | £0 | £0 | £0 | £700 | £600 | £600 | £600 | £600 | £600 | £600 | |
| Wheel Man Two | £0 | £0 | £0 | £0 | £0 | £500 | £380 | £380 | £380 | £380 | £380 | £380 | |
| Salad Cook One | £0 | £0 | £0 | £0 | £0 | £1,400 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | |
| Salad Cook Two | £0 | £0 | £0 | £0 | £0 | £700 | £600 | £600 | £600 | £600 | £600 | £600 | |
| Prep Cook One | £0 | £0 | £0 | £0 | £0 | £1,300 | £1,160 | £1,160 | £1,160 | £1,160 | £1,160 | £1,160 | |
| Prep Cook Two | £0 | £0 | £0 | £0 | £0 | £1,300 | £1,160 | £1,160 | £1,160 | £1,160 | £1,160 | £1,160 | |
| Prep Cook Three | £0 | £0 | £0 | £0 | £0 | £1,300 | £1,160 | £1,160 | £1,160 | £1,160 | £1,160 | £1,160 | |
| Dish One | £0 | £0 | £0 | £0 | £0 | £1,200 | £1,040 | £1,040 | £1,040 | £1,040 | £1,040 | £1,040 | |
| Dish Two | £0 | £0 | £0 | £0 | £0 | £750 | £600 | £600 | £600 | £600 | £600 | £600 | |
| Subtotal | £0 | £0 | £0 | £0 | £0 | £16,250 | £13,980 | £13,980 | £13,980 | £13,980 | £13,980 | £13,990 | |
| Sales and Marketing Personnel | |||||||||||||
| One (1) Floor Supervisor | £0 | £0 | £0 | £0 | £0 | £300 | £280 | £280 | £280 | £280 | £280 | £280 | |
| One (1) Window Expediter | £0 | £0 | £0 | £0 | £0 | £500 | £480 | £480 | £480 | £480 | £480 | £480 | |
| Ten (10) Full-time Servers | £0 | £0 | £0 | £0 | £0 | £4,260 | £3,834 | £3,834 | £3,834 | £3,834 | £3,834 | £3,834 | |
| Ten (10) Part-time Servers | £0 | £0 | £0 | £0 | £0 | £2,130 | £1,917 | £1,917 | £1,917 | £1,917 | £1,917 | £1,917 | |
| Four (4) Full-time Bartenders | £0 | £0 | £0 | £0 | £0 | £2,500 | £2,240 | £2,240 | £2,240 | £2,240 | £2,240 | £2,240 | |
| Two (2) Full-time Hostesses | £0 | £0 | £0 | £0 | £0 | £800 | £720 | £720 | £720 | £720 | £720 | £720 | |
| Three (3) Part-time Hostesses | £0 | £0 | £0 | £0 | £0 | £400 | £360 | £360 | £360 | £360 | £360 | £360 | |
| Four (4) Bussers | £0 | £0 | £0 | £0 | £0 | £400 | £350 | £350 | £350 | £350 | £350 | £350 | |
| Food Runner | £0 | £0 | £0 | £0 | £0 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | |
| Subtotal | £0 | £0 | £0 | £0 | £0 | £11,790 | £10,681 | £10,681 | £10,681 | £10,681 | £10,681 | £10,681 | |
| General and Administrative Personnel | |||||||||||||
| Managing Partner 1 | £0 | £0 | £0 | £0 | £0 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | |
| Managing Partner 2 | £0 | £0 | £0 | £0 | £0 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | |
| Managing Partner 3 | £0 | £0 | £0 | £0 | £0 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | |
| Managing Partner 4 | £0 | £0 | £0 | £0 | £0 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | |
| Bookkeeper | £0 | £0 | £0 | £0 | £0 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | |
| Subtotal | £0 | £0 | £0 | £0 | £0 | £11,600 | £11,600 | £11,600 | £11,600 | £11,600 | £11,600 | £11,600 | |
| Other Personnel | |||||||||||||
| Event by Event Basis TBD | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Event by Event Basis TBD | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Subtotal | £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 | £39,640 | £36,261 | £36,261 | £36,261 | £36,261 | £36,261 | £36,271 | |
| 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 | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | |
| Long-term Interest Rate | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | |
| Tax Rate | 30.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% | |
| 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 | £0 | £0 | £0 | £200,598 | £176,968 | £188,798 | £165,199 | £171,098 | £171,098 | £224,198 | |
| Direct Cost of Sales | £0 | £0 | £0 | £0 | £0 | £65,366 | £57,855 | £61,525 | £52,386 | £53,043 | £51,217 | £55,729 | |
| Production Payroll | £0 | £0 | £0 | £0 | £0 | £16,250 | £13,980 | £13,980 | £13,980 | £13,980 | £13,980 | £13,990 | |
| Other Costs of Goods | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Total Cost of Sales | £0 | £0 | £0 | £0 | £0 | £81,616 | £71,835 | £75,505 | £66,366 | £67,023 | £65,197 | £69,719 | |
| Gross Margin | £0 | £0 | £0 | £0 | £0 | £118,982 | £105,133 | £113,293 | £98,833 | £104,075 | £105,901 | £154,479 | |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 59.31% | 59.41% | 60.01% | 59.83% | 60.83% | 61.89% | 68.90% | |
| Operating Expenses | |||||||||||||
| Sales and Marketing Expenses | |||||||||||||
| Sales and Marketing Payroll | £0 | £0 | £0 | £0 | £0 | £11,790 | £10,681 | £10,681 | £10,681 | £10,681 | £10,681 | £10,681 | |
| Operating Supplies | £0 | £0 | £0 | £0 | £0 | £2,000 | £1,760 | £1,890 | £1,650 | £1,720 | £1,720 | £2,200 | |
| Janitorial | £0 | £0 | £0 | £0 | £0 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | |
| Repairs | £0 | £0 | £0 | £0 | £0 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | |
| Aprons, Towels & Napkins | £0 | £0 | £0 | £0 | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | |
| Menus | £0 | £0 | £0 | £0 | £0 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | |
| Miscellaneous Supplies | £0 | £0 | £0 | £0 | £0 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | |
| Miscellaneous Purchases | £0 | £0 | £0 | £0 | £0 | £50,000 | £250 | £250 | £250 | £250 | £250 | £250 | |
| Complimentary Meals or Drinks For PR | £0 | £0 | £0 | £0 | £0 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | |
| Advertising/Promotion | £0 | £0 | £0 | £0 | £0 | £500 | £500 | £500 | £500 | £500 | £0 | £500 | |
| Credit Card Charges | £0 | £0 | £0 | £0 | £0 | £1,760 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | |
| Fraud Credit Cards/Checks | £0 | £0 | £0 | £0 | £0 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | |
| Professional Fees | £0 | £0 | £0 | £0 | £0 | £250 | £250 | £250 | £0 | £0 | £0 | £250 | |
| Membership Fees | £0 | £0 | £0 | £0 | £0 | £75 | £75 | £75 | £75 | £75 | £75 | £75 | |
| Uniforms | £0 | £0 | £0 | £0 | £0 | £150 | £150 | £150 | £0 | £0 | £0 | £150 | |
| Travel | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Employee Discounts | £0 | £0 | £0 | £0 | £0 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | |
| Total Sales and Marketing Expenses | £0 | £0 | £0 | £0 | £0 | £71,075 | £19,716 | £19,846 | £19,206 | £19,276 | £18,776 | £20,156 | |
| Sales and Marketing % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.43% | 11.14% | 10.51% | 11.63% | 11.27% | 10.97% | 8.99% | |
| General and Administrative Expenses | |||||||||||||
| General and Administrative Payroll | £0 | £0 | £0 | £0 | £0 | £11,600 | £11,600 | £11,600 | £11,600 | £11,600 | £11,600 | £11,600 | |
| Sales and Marketing and Other Expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Depreciation | (£100) | (£100) | (£100) | (£100) | (£100) | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | |
| Leased Equipment | £0 | £0 | £0 | £0 | £0 | £150 | £150 | £150 | £150 | £150 | £150 | £150 | |
| Utilities | £0 | £0 | £0 | £0 | £0 | £8,000 | £7,500 | £8,500 | £8,000 | £8,500 | £8,500 | £9,000 | |
| Amortization | £0 | £0 | £0 | £0 | £0 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | |
| Debt Service | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | . | £0 | £25,000 | |
| Insurance | £0 | £0 | £0 | £0 | £0 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | |
| Excess Insurance | £0 | £0 | £0 | £0 | £0 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | |
| Property Taxes | £0 | £0 | £0 | £0 | £0 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | |
| Excess Taxes | £0 | £0 | £0 | £0 | £0 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | |
| Vacation Accrual | £0 | £0 | £0 | £0 | £0 | £350 | £350 | £350 | £350 | £350 | £350 | £350 | |
| Base Rent | £0 | £0 | £0 | £0 | £0 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | |
| Percentage Rent | £0 | £0 | £0 | £0 | £0 | £2,000 | £1,760 | £1,887 | £1,650 | £1,710 | £1,710 | £2,241 | |
| CAM Rent | £0 | £0 | £0 | £0 | £0 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | |
| Payroll Taxes | 10% | £0 | £0 | £0 | £0 | £0 | £3,964 | £3,626 | £3,626 | £3,626 | £3,626 | £3,626 | £3,627 |
| Other General and Administrative Expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Total General and Administrative Expenses | (£100) | (£100) | (£100) | (£100) | (£100) | £45,314 | £44,236 | £45,363 | £44,626 | £45,186 | £45,186 | £71,218 | |
| General and Administrative % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.59% | 25.00% | 24.03% | 27.01% | 26.41% | 26.41% | 31.77% | |
| Other Expenses: | |||||||||||||
| Other Payroll | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Consultants | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | |
| Expansion Fund | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | |
| Total Other Expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | |
| Other % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.46% | |
| Total Operating Expenses | (£100) | (£100) | (£100) | (£100) | (£100) | £116,389 | £63,952 | £65,209 | £63,832 | £64,462 | £63,962 | £101,374 | |
| Profit Before Interest and Taxes | £100 | £100 | £100 | £100 | £100 | £2,593 | £41,181 | £48,084 | £35,001 | £39,613 | £41,939 | £53,105 | |
| EBITDA | £0 | £0 | £0 | £0 | £0 | £4,593 | £43,181 | £50,084 | £37,001 | £41,613 | £43,939 | £55,105 | |
| Interest Expense | £451 | £444 | £436 | £429 | £422 | £414 | £407 | £400 | £392 | £385 | £378 | £370 | |
| Taxes Incurred | (£105) | (£52) | (£50) | (£49) | (£48) | £327 | £6,116 | £7,153 | £5,191 | £5,884 | £6,234 | £7,910 | |
| Net Profit | (£246) | (£292) | (£286) | (£280) | (£273) | £1,852 | £34,658 | £40,532 | £29,417 | £33,344 | £35,327 | £44,824 | |
| Net Profit/Sales | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 19.58% | 21.47% | 17.81% | 19.49% | 20.65% | 19.99% | |
| 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 | £200,598 | £176,968 | £188,798 | £165,199 | £171,098 | £171,098 | £224,198 | |
| Subtotal Cash from Operations | £0 | £0 | £0 | £0 | £0 | £200,598 | £176,968 | £188,798 | £165,199 | £171,098 | £171,098 | £224,198 | |
| 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 | £0 | £0 | £0 | £200,598 | £176,968 | £188,798 | £165,199 | £171,098 | £171,098 | £224,198 | |
| 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 | £39,640 | £36,261 | £36,261 | £36,261 | £36,261 | £36,261 | £36,271 | |
| Bill Payments | £10,012 | £347 | £392 | £386 | £379 | £7,995 | £224,568 | £96,396 | £113,157 | £87,893 | £100,059 | £97,187 | |
| Subtotal Spent on Operations | £10,012 | £347 | £392 | £386 | £379 | £47,635 | £260,829 | £132,657 | £149,418 | £124,154 | £136,320 | £133,458 | |
| 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 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | |
| 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 | £10,812 | £1,147 | £1,192 | £1,186 | £1,179 | £48,435 | £261,629 | £133,457 | £150,218 | £124,954 | £137,120 | £134,258 | |
| Net Cash Flow | (£10,812) | (£1,147) | (£1,192) | (£1,186) | (£1,179) | £152,163 | (£84,661) | £55,341 | £14,981 | £46,144 | £33,978 | £89,940 | |
| Cash Balance | £569,688 | £568,541 | £567,349 | £566,164 | £564,984 | £717,148 | £632,487 | £687,828 | £702,809 | £748,954 | £782,932 | £872,872 | |
| 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 | £580,500 | £569,688 | £568,541 | £567,349 | £566,164 | £564,984 | £717,148 | £632,487 | £687,828 | £702,809 | £748,954 | £782,932 | £872,872 |
| Inventory | £0 | £0 | £0 | £0 | £0 | £0 | £71,903 | £63,641 | £67,678 | £57,625 | £58,347 | £56,339 | £61,302 |
| Other Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total Current Assets | £580,500 | £569,688 | £568,541 | £567,349 | £566,164 | £564,984 | £789,050 | £696,127 | £755,506 | £760,434 | £807,301 | £839,271 | £934,174 |
| Long-term Assets | |||||||||||||
| Long-term Assets | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 |
| Accumulated Depreciation | £0 | (£100) | (£200) | (£300) | (£400) | (£500) | £1,500 | £3,500 | £5,500 | £7,500 | £9,500 | £11,500 | £13,500 |
| Total Long-term Assets | £65,000 | £65,100 | £65,200 | £65,300 | £65,400 | £65,500 | £63,500 | £61,500 | £59,500 | £57,500 | £55,500 | £53,500 | £51,500 |
| Total Assets | £645,500 | £634,788 | £633,741 | £632,649 | £631,564 | £630,484 | £852,550 | £757,627 | £815,006 | £817,934 | £862,801 | £892,771 | £985,674 |
| 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 | £10,000 | £334 | £379 | £373 | £367 | £361 | £221,375 | £92,594 | £110,241 | £84,552 | £96,875 | £92,318 | £141,197 |
| Current Borrowing | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Other Current Liabilities | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Subtotal Current Liabilities | £20,000 | £10,334 | £10,379 | £10,373 | £10,367 | £10,361 | £231,375 | £102,594 | £120,241 | £94,552 | £106,875 | £102,318 | £151,197 |
| Long-term Liabilities | £50,000 | £49,200 | £48,400 | £47,600 | £46,800 | £46,000 | £45,200 | £44,400 | £43,600 | £42,800 | £42,000 | £41,200 | £40,400 |
| Total Liabilities | £70,000 | £59,534 | £58,779 | £57,973 | £57,167 | £56,361 | £276,575 | £146,994 | £163,841 | £137,352 | £148,875 | £143,518 | £191,597 |
| Paid-in Capital | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Retained Earnings | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) | (£324,500) |
| Earnings | £0 | (£246) | (£538) | (£824) | (£1,103) | (£1,377) | £475 | £35,133 | £75,665 | £105,082 | £138,426 | £173,753 | £218,577 |
| Total Capital | £575,500 | £575,254 | £574,962 | £574,676 | £574,397 | £574,123 | £575,975 | £610,633 | £651,165 | £680,582 | £713,926 | £749,253 | £794,077 |
| Total Liabilities and Capital | £645,500 | £634,788 | £633,741 | £632,649 | £631,564 | £630,484 | £852,550 | £757,627 | £815,006 | £817,934 | £862,801 | £892,771 | £985,674 |
| Net Worth | £575,500 | £575,254 | £574,962 | £574,676 | £574,397 | £574,123 | £575,975 | £610,633 | £651,165 | £680,582 | £713,926 | £749,253 | £794,077 |