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Tea Room Business Plan

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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
Hot Teas 0% £1,500 £2,500 £3,000 £3,000 £3,200 £4,000 £6,000 £6,200 £6,500 £6,000 £5,500 £5,000
Iced Teas 0% £2,500 £3,000 £3,800 £3,400 £2,000 £1,400 £800 £600 £500 £900 £1,500 £2,000
Pastries 0% £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Chocolate 0% £3,000 £5,000 £8,000 £7,000 £7,000 £7,000 £7,000 £7,000 £14,000 £7,000 £9,000 £7,000
Tea Paraphernalia 0% £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Gift Baskets 0% £200 £220 £225 £250 £300 £300 £800 £200 £600 £200 £400 £200
Loose Teas 0% £600 £500 £500 £600 £700 £950 £1,100 £1,000 £1,000 £1,100 £1,000 £1,100
Total Sales £9,250 £12,670 £16,975 £15,700 £14,650 £15,100 £17,150 £16,450 £24,050 £16,650 £18,850 £16,750
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
Hot Teas £450 £750 £900 £900 £960 £1,200 £1,800 £1,860 £1,950 £1,800 £1,650 £1,500
Iced Teas £800 £960 £1,216 £1,088 £640 £448 £256 £192 £160 £288 £480 £640
Pastries £792 £792 £792 £792 £792 £792 £792 £792 £792 £792 £792 £792
Chocolate £1,350 £2,250 £3,600 £3,150 £3,150 £3,150 £3,150 £3,150 £6,300 £3,150 £4,050 £3,150
Tea Paraphernalia £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Gift Baskets £80 £88 £90 £100 £120 £120 £320 £80 £240 £80 £160 £80
Loose Teas £240 £200 £200 £240 £280 £380 £440 £400 £400 £440 £400 £440
Subtotal Direct Cost of Sales £3,837 £5,165 £6,923 £6,395 £6,067 £6,215 £6,883 £6,599 £9,967 £6,675 £7,657 £6,727
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
Earl Grey 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Lady Grey 0% £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Part-time tea-tenders 0% £1,000 £1,000 £1,000 £1,000 £1,000 £1,400 £1,400 £1,000 £1,400 £1,000 £1,400 £1,000
Total People 3 3 3 3 3 4 4 3 4 3 4 4
Total Payroll £3,500 £3,500 £3,500 £3,500 £3,500 £3,900 £3,900 £3,500 £3,900 £3,500 £3,900 £3,500
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 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50%
Long-term Interest Rate 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25%
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 £9,250 £12,670 £16,975 £15,700 £14,650 £15,100 £17,150 £16,450 £24,050 £16,650 £18,850 £16,750
Direct Cost of Sales £3,837 £5,165 £6,923 £6,395 £6,067 £6,215 £6,883 £6,599 £9,967 £6,675 £7,657 £6,727
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £3,837 £5,165 £6,923 £6,395 £6,067 £6,215 £6,883 £6,599 £9,967 £6,675 £7,657 £6,727
Gross Margin £5,413 £7,505 £10,052 £9,305 £8,583 £8,885 £10,267 £9,851 £14,083 £9,975 £11,193 £10,023
Gross Margin % 58.52% 59.23% 59.22% 59.27% 58.59% 58.84% 59.87% 59.88% 58.56% 59.91% 59.38% 59.84%
Expenses
Payroll £3,500 £3,500 £3,500 £3,500 £3,500 £3,900 £3,900 £3,500 £3,900 £3,500 £3,900 £3,500
Marketing/Promotion £1,500 £300 £300 £300 £300 £300 £600 £300 £600 £300 £300 £300
Depreciation £115 £115 £115 £115 £115 £115 £115 £115 £115 £115 £115 £115
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
Utilities £621 £621 £621 £621 £621 £621 £621 £621 £621 £621 £900 £900
Monthly disposable supplies £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Insurance £417 £417 £417 £417 £417 £417 £417 £417 £417 £417 £417 £417
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 £7,753 £6,553 £6,553 £6,553 £6,553 £6,953 £7,253 £6,553 £7,253 £6,553 £7,232 £6,832
Profit Before Interest and Taxes (£2,340) £952 £3,499 £2,752 £2,030 £1,932 £3,014 £3,298 £6,830 £3,422 £3,961 £3,191
EBITDA (£2,225) £1,067 £3,614 £2,867 £2,145 £2,047 £3,129 £3,413 £6,945 £3,537 £4,076 £3,306
Interest Expense £408 £402 £396 £390 £385 £379 £373 £367 £362 £356 £350 £345
Taxes Incurred (£824) £165 £931 £709 £494 £466 £792 £879 £1,941 £920 £1,083 £854
Net Profit (£1,923) £385 £2,172 £1,653 £1,152 £1,087 £1,849 £2,052 £4,528 £2,146 £2,528 £1,993
Net Profit/Sales -20.79% 3.04% 12.80% 10.53% 7.86% 7.20% 10.78% 12.47% 18.83% 12.89% 13.41% 11.90%
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 £9,250 £12,670 £16,975 £15,700 £14,650 £15,100 £17,150 £16,450 £24,050 £16,650 £18,850 £16,750
Subtotal Cash from Operations £9,250 £12,670 £16,975 £15,700 £14,650 £15,100 £17,150 £16,450 £24,050 £16,650 £18,850 £16,750
Additional Cash Received
Sales Tax, VAT, HST/GST Received 6.00% £555 £760 £1,019 £942 £879 £906 £1,029 £987 £1,443 £999 £1,131 £1,005
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 £9,805 £13,430 £17,994 £16,642 £15,529 £16,006 £18,179 £17,437 £25,493 £17,649 £19,981 £17,755
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 £3,500 £3,500 £3,500 £3,500 £3,500 £3,900 £3,900 £3,500 £3,900 £3,500 £3,900 £3,500
Bill Payments £124 £3,870 £8,353 £13,013 £9,840 £9,544 £10,222 £11,969 £10,762 £18,814 £7,471 £13,279
Subtotal Spent on Operations £3,624 £7,370 £11,853 £16,513 £13,340 £13,444 £14,122 £15,469 £14,662 £22,314 £11,371 £16,779
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £555 £760 £1,019 £942 £879 £906 £1,029 £987 £1,443 £999 £1,131 £1,005
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 £745 £745 £745 £745 £745 £745 £745 £745 £745 £745 £745 £745
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 £4,924 £8,875 £13,616 £18,199 £14,964 £15,094 £15,896 £17,201 £16,850 £24,057 £13,247 £18,528
Net Cash Flow £4,881 £4,555 £4,377 (£1,557) £565 £912 £2,283 £236 £8,643 (£6,408) £6,734 (£773)
Cash Balance £19,881 £24,436 £28,814 £27,256 £27,822 £28,733 £31,016 £31,252 £39,895 £33,486 £40,220 £39,446
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 £15,000 £19,881 £24,436 £28,814 £27,256 £27,822 £28,733 £31,016 £31,252 £39,895 £33,486 £40,220 £39,446
Inventory £10,000 £6,163 £5,682 £7,615 £7,035 £6,674 £6,837 £7,571 £7,259 £10,964 £7,343 £8,423 £7,400
Other Current Assets £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605
Total Current Assets £31,605 £32,649 £36,723 £43,034 £40,896 £41,100 £42,175 £45,192 £45,116 £57,463 £47,434 £55,248 £53,451
Long-term Assets
Long-term Assets £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808
Accumulated Depreciation £0 £115 £230 £345 £460 £575 £690 £805 £920 £1,035 £1,150 £1,265 £1,380
Total Long-term Assets £13,808 £13,693 £13,578 £13,463 £13,348 £13,233 £13,118 £13,003 £12,888 £12,773 £12,658 £12,543 £12,428
Total Assets £45,413 £46,342 £50,301 £56,497 £54,244 £54,333 £55,293 £58,195 £58,004 £70,236 £60,092 £67,791 £65,879
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 £3,597 £7,915 £12,684 £9,523 £9,205 £9,822 £11,620 £10,122 £18,571 £7,025 £12,941 £9,782
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 £3,597 £7,915 £12,684 £9,523 £9,205 £9,822 £11,620 £10,122 £18,571 £7,025 £12,941 £9,782
Long-term Liabilities £53,633 £52,888 £52,143 £51,399 £50,654 £49,909 £49,164 £48,419 £47,674 £46,930 £46,185 £45,440 £44,695
Total Liabilities £53,633 £56,485 £60,059 £64,083 £60,176 £59,114 £58,986 £60,040 £57,796 £65,501 £53,210 £58,381 £54,477
Paid-in Capital £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330
Retained Earnings (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550)
Earnings £0 (£1,923) (£1,538) £634 £2,288 £3,440 £4,527 £6,376 £8,427 £12,955 £15,102 £17,629 £19,622
Total Capital (£8,220) (£10,143) (£9,758) (£7,586) (£5,932) (£4,780) (£3,693) (£1,844) £207 £4,735 £6,882 £9,409 £11,402
Total Liabilities and Capital £45,413 £46,342 £50,301 £56,497 £54,244 £54,333 £55,293 £58,195 £58,004 £70,236 £60,092 £67,791 £65,879
Net Worth (£8,220) (£10,143) (£9,758) (£7,586) (£5,932) (£4,780) (£3,693) (£1,844) £207 £4,735 £6,882 £9,409 £11,402
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
Hot Teas 0% £1,500 £2,500 £3,000 £3,000 £3,200 £4,000 £6,000 £6,200 £6,500 £6,000 £5,500 £5,000
Iced Teas 0% £2,500 £3,000 £3,800 £3,400 £2,000 £1,400 £800 £600 £500 £900 £1,500 £2,000
Pastries 0% £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200 £1,200
Chocolate 0% £3,000 £5,000 £8,000 £7,000 £7,000 £7,000 £7,000 £7,000 £14,000 £7,000 £9,000 £7,000
Tea Paraphernalia 0% £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250
Gift Baskets 0% £200 £220 £225 £250 £300 £300 £800 £200 £600 £200 £400 £200
Loose Teas 0% £600 £500 £500 £600 £700 £950 £1,100 £1,000 £1,000 £1,100 £1,000 £1,100
Total Sales £9,250 £12,670 £16,975 £15,700 £14,650 £15,100 £17,150 £16,450 £24,050 £16,650 £18,850 £16,750
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
Hot Teas £450 £750 £900 £900 £960 £1,200 £1,800 £1,860 £1,950 £1,800 £1,650 £1,500
Iced Teas £800 £960 £1,216 £1,088 £640 £448 £256 £192 £160 £288 £480 £640
Pastries £792 £792 £792 £792 £792 £792 £792 £792 £792 £792 £792 £792
Chocolate £1,350 £2,250 £3,600 £3,150 £3,150 £3,150 £3,150 £3,150 £6,300 £3,150 £4,050 £3,150
Tea Paraphernalia £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125 £125
Gift Baskets £80 £88 £90 £100 £120 £120 £320 £80 £240 £80 £160 £80
Loose Teas £240 £200 £200 £240 £280 £380 £440 £400 £400 £440 £400 £440
Subtotal Direct Cost of Sales £3,837 £5,165 £6,923 £6,395 £6,067 £6,215 £6,883 £6,599 £9,967 £6,675 £7,657 £6,727
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
Earl Grey 0% £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Lady Grey 0% £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Part-time tea-tenders 0% £1,000 £1,000 £1,000 £1,000 £1,000 £1,400 £1,400 £1,000 £1,400 £1,000 £1,400 £1,000
Total People 3 3 3 3 3 4 4 3 4 3 4 4
Total Payroll £3,500 £3,500 £3,500 £3,500 £3,500 £3,900 £3,900 £3,500 £3,900 £3,500 £3,900 £3,500
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 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50%
Long-term Interest Rate 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25% 9.25%
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 £9,250 £12,670 £16,975 £15,700 £14,650 £15,100 £17,150 £16,450 £24,050 £16,650 £18,850 £16,750
Direct Cost of Sales £3,837 £5,165 £6,923 £6,395 £6,067 £6,215 £6,883 £6,599 £9,967 £6,675 £7,657 £6,727
Other Costs of Goods £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £3,837 £5,165 £6,923 £6,395 £6,067 £6,215 £6,883 £6,599 £9,967 £6,675 £7,657 £6,727
Gross Margin £5,413 £7,505 £10,052 £9,305 £8,583 £8,885 £10,267 £9,851 £14,083 £9,975 £11,193 £10,023
Gross Margin % 58.52% 59.23% 59.22% 59.27% 58.59% 58.84% 59.87% 59.88% 58.56% 59.91% 59.38% 59.84%
Expenses
Payroll £3,500 £3,500 £3,500 £3,500 £3,500 £3,900 £3,900 £3,500 £3,900 £3,500 £3,900 £3,500
Marketing/Promotion £1,500 £300 £300 £300 £300 £300 £600 £300 £600 £300 £300 £300
Depreciation £115 £115 £115 £115 £115 £115 £115 £115 £115 £115 £115 £115
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
Utilities £621 £621 £621 £621 £621 £621 £621 £621 £621 £621 £900 £900
Monthly disposable supplies £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100 £100
Insurance £417 £417 £417 £417 £417 £417 £417 £417 £417 £417 £417 £417
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 £7,753 £6,553 £6,553 £6,553 £6,553 £6,953 £7,253 £6,553 £7,253 £6,553 £7,232 £6,832
Profit Before Interest and Taxes (£2,340) £952 £3,499 £2,752 £2,030 £1,932 £3,014 £3,298 £6,830 £3,422 £3,961 £3,191
EBITDA (£2,225) £1,067 £3,614 £2,867 £2,145 £2,047 £3,129 £3,413 £6,945 £3,537 £4,076 £3,306
Interest Expense £408 £402 £396 £390 £385 £379 £373 £367 £362 £356 £350 £345
Taxes Incurred (£824) £165 £931 £709 £494 £466 £792 £879 £1,941 £920 £1,083 £854
Net Profit (£1,923) £385 £2,172 £1,653 £1,152 £1,087 £1,849 £2,052 £4,528 £2,146 £2,528 £1,993
Net Profit/Sales -20.79% 3.04% 12.80% 10.53% 7.86% 7.20% 10.78% 12.47% 18.83% 12.89% 13.41% 11.90%
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 £9,250 £12,670 £16,975 £15,700 £14,650 £15,100 £17,150 £16,450 £24,050 £16,650 £18,850 £16,750
Subtotal Cash from Operations £9,250 £12,670 £16,975 £15,700 £14,650 £15,100 £17,150 £16,450 £24,050 £16,650 £18,850 £16,750
Additional Cash Received
Sales Tax, VAT, HST/GST Received 6.00% £555 £760 £1,019 £942 £879 £906 £1,029 £987 £1,443 £999 £1,131 £1,005
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 £9,805 £13,430 £17,994 £16,642 £15,529 £16,006 £18,179 £17,437 £25,493 £17,649 £19,981 £17,755
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 £3,500 £3,500 £3,500 £3,500 £3,500 £3,900 £3,900 £3,500 £3,900 £3,500 £3,900 £3,500
Bill Payments £124 £3,870 £8,353 £13,013 £9,840 £9,544 £10,222 £11,969 £10,762 £18,814 £7,471 £13,279
Subtotal Spent on Operations £3,624 £7,370 £11,853 £16,513 £13,340 £13,444 £14,122 £15,469 £14,662 £22,314 £11,371 £16,779
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £555 £760 £1,019 £942 £879 £906 £1,029 £987 £1,443 £999 £1,131 £1,005
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 £745 £745 £745 £745 £745 £745 £745 £745 £745 £745 £745 £745
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 £4,924 £8,875 £13,616 £18,199 £14,964 £15,094 £15,896 £17,201 £16,850 £24,057 £13,247 £18,528
Net Cash Flow £4,881 £4,555 £4,377 (£1,557) £565 £912 £2,283 £236 £8,643 (£6,408) £6,734 (£773)
Cash Balance £19,881 £24,436 £28,814 £27,256 £27,822 £28,733 £31,016 £31,252 £39,895 £33,486 £40,220 £39,446
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 £15,000 £19,881 £24,436 £28,814 £27,256 £27,822 £28,733 £31,016 £31,252 £39,895 £33,486 £40,220 £39,446
Inventory £10,000 £6,163 £5,682 £7,615 £7,035 £6,674 £6,837 £7,571 £7,259 £10,964 £7,343 £8,423 £7,400
Other Current Assets £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605 £6,605
Total Current Assets £31,605 £32,649 £36,723 £43,034 £40,896 £41,100 £42,175 £45,192 £45,116 £57,463 £47,434 £55,248 £53,451
Long-term Assets
Long-term Assets £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808 £13,808
Accumulated Depreciation £0 £115 £230 £345 £460 £575 £690 £805 £920 £1,035 £1,150 £1,265 £1,380
Total Long-term Assets £13,808 £13,693 £13,578 £13,463 £13,348 £13,233 £13,118 £13,003 £12,888 £12,773 £12,658 £12,543 £12,428
Total Assets £45,413 £46,342 £50,301 £56,497 £54,244 £54,333 £55,293 £58,195 £58,004 £70,236 £60,092 £67,791 £65,879
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 £3,597 £7,915 £12,684 £9,523 £9,205 £9,822 £11,620 £10,122 £18,571 £7,025 £12,941 £9,782
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 £3,597 £7,915 £12,684 £9,523 £9,205 £9,822 £11,620 £10,122 £18,571 £7,025 £12,941 £9,782
Long-term Liabilities £53,633 £52,888 £52,143 £51,399 £50,654 £49,909 £49,164 £48,419 £47,674 £46,930 £46,185 £45,440 £44,695
Total Liabilities £53,633 £56,485 £60,059 £64,083 £60,176 £59,114 £58,986 £60,040 £57,796 £65,501 £53,210 £58,381 £54,477
Paid-in Capital £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330 £10,330
Retained Earnings (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550) (£18,550)
Earnings £0 (£1,923) (£1,538) £634 £2,288 £3,440 £4,527 £6,376 £8,427 £12,955 £15,102 £17,629 £19,622
Total Capital (£8,220) (£10,143) (£9,758) (£7,586) (£5,932) (£4,780) (£3,693) (£1,844) £207 £4,735 £6,882 £9,409 £11,402
Total Liabilities and Capital £45,413 £46,342 £50,301 £56,497 £54,244 £54,333 £55,293 £58,195 £58,004 £70,236 £60,092 £67,791 £65,879
Net Worth (£8,220) (£10,143) (£9,758) (£7,586) (£5,932) (£4,780) (£3,693) (£1,844) £207 £4,735 £6,882 £9,409 £11,402