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Theatrical Music Producers Business Plan

Edgar Risk Ventures, Ltd.

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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
Regional Releases 0% £0 £0 £22,545 £0 £22,545 £0 £0 £0 £0 £45,090 £0 £0
Community Dances 0% £5,450 £16,350 £5,450 £5,450 £5,450 £5,450 £10,900 £10,900 £10,900 £16,350 £0 £16,350
Miscellaneous Projects 0% £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478
Total Sales £10,928 £21,828 £33,473 £10,928 £33,473 £10,928 £16,378 £16,378 £16,378 £66,918 £5,478 £21,828
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
Regional Releases £0 £0 £8,775 £0 £8,775 £0 £0 £0 £0 £14,624 £0 £0
Community Dances £2,820 £8,460 £2,820 £2,820 £2,820 £2,820 £5,640 £5,640 £5,640 £8,460 £0 £8,460
Miscellaneous Projects £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978
Subtotal Direct Cost of Sales £4,798 £10,438 £13,573 £4,798 £13,573 £4,798 £7,618 £7,618 £7,618 £25,061 £1,978 £10,438
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
President 0% £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
Vice president- Admin 0% £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
Controller 0% £0 £0 £0 £0 £0 £0 £0 £0 £1,750 £1,750 £1,750 £1,750
Ambassador of Goodwill 0% £0 £0 £0 £0 £0 £0 £0 £0 £1,750 £1,750 £1,750 £1,750
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £9,333 £9,333 £9,333 £9,333
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 £10,928 £21,828 £33,473 £10,928 £33,473 £10,928 £16,378 £16,378 £16,378 £66,918 £5,478 £21,828
Direct Cost of Sales £4,798 £10,438 £13,573 £4,798 £13,573 £4,798 £7,618 £7,618 £7,618 £25,061 £1,978 £10,438
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £4,798 £10,438 £13,573 £4,798 £13,573 £4,798 £7,618 £7,618 £7,618 £25,061 £1,978 £10,438
Gross Margin £6,130 £11,390 £19,900 £6,130 £19,900 £6,130 £8,760 £8,760 £8,760 £41,857 £3,500 £11,390
Gross Margin % 56.10% 52.18% 59.45% 56.10% 59.45% 56.10% 53.49% 53.49% 53.49% 62.55% 63.90% 52.18%
Expenses
Payroll £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £9,333 £9,333 £9,333 £9,333
Sales and Marketing and Other Expenses £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Publications/memberships £135 £135 £135 £135 £135 £135 £135 £135 £135 £135 £135 £135
Insurance £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Rent £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750
Payroll Taxes 15% £875 £875 £875 £875 £875 £875 £875 £875 £1,400 £1,400 £1,400 £1,400
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £10,456 £10,456 £10,456 £10,456 £10,456 £10,456 £10,456 £10,456 £14,481 £14,481 £14,481 £14,481
Profit Before Interest and Taxes (£4,326) £934 £9,444 (£4,326) £9,444 (£4,326) (£1,696) (£1,696) (£5,721) £27,376 (£10,981) (£3,091)
EBITDA (£4,326) £934 £9,444 (£4,326) £9,444 (£4,326) (£1,696) (£1,696) (£5,721) £27,376 (£10,981) (£3,091)
Interest Expense £116 £115 £115 £114 £113 £113 £112 £111 £110 £110 £109 £75
Taxes Incurred (£1,333) £246 £2,799 (£1,332) £2,799 (£1,331) (£542) (£542) (£1,749) £8,180 (£3,327) (£950)
Net Profit (£3,109) £573 £6,531 (£3,108) £6,532 (£3,107) (£1,265) (£1,265) (£4,082) £19,086 (£7,763) (£2,216)
Net Profit/Sales -28.45% 2.63% 19.51% -28.44% 19.51% -28.43% -7.73% -7.72% -24.92% 28.52% -141.72% -10.15%
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 £9,835 £19,645 £30,125 £9,835 £30,125 £9,835 £14,740 £14,740 £14,740 £60,226 £4,930 £19,645
Cash from Receivables £0 £36 £1,129 £2,222 £3,272 £1,168 £3,272 £1,111 £1,638 £1,638 £1,806 £6,487
Subtotal Cash from Operations £9,835 £19,681 £31,254 £12,056 £33,397 £11,003 £18,012 £15,851 £16,378 £61,864 £6,736 £26,132
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 £9,835 £19,681 £31,254 £12,056 £33,397 £11,003 £18,012 £15,851 £16,378 £61,864 £6,736 £26,132
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 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £9,333 £9,333 £9,333 £9,333
Bill Payments £1,273 £8,444 £15,611 £20,678 £8,632 £20,677 £8,321 £11,809 £11,786 £12,038 £37,345 £4,267
Subtotal Spent on Operations £7,107 £14,277 £21,444 £26,512 £14,465 £26,511 £14,155 £17,643 £21,120 £21,372 £46,678 £13,601
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 £4,000
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £83 £83 £83 £83 £83 £83 £83 £83 £83 £83 £83 £83
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £20,000 £0 £0 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £7,190 £14,361 £21,527 £26,595 £34,549 £26,594 £14,238 £17,726 £21,203 £21,455 £46,762 £17,684
Net Cash Flow £2,645 £5,321 £9,727 (£14,539) (£1,151) (£15,591) £3,774 (£1,875) (£4,825) £40,408 (£40,026) £8,448
Cash Balance £40,645 £45,965 £55,692 £41,154 £40,002 £24,411 £28,185 £26,309 £21,484 £61,892 £21,867 £30,315
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 £38,000 £40,645 £45,965 £55,692 £41,154 £40,002 £24,411 £28,185 £26,309 £21,484 £61,892 £21,867 £30,315
Accounts Receivable £0 £1,093 £3,239 £5,457 £4,328 £4,404 £4,328 £2,694 £3,221 £3,221 £8,275 £7,016 £2,712
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £38,000 £41,737 £49,204 £61,150 £45,482 £44,406 £28,739 £30,879 £29,530 £24,705 £70,167 £28,883 £33,027
Long-term Assets
Long-term Assets £4,500 £4,500 £4,500 £4,500 £4,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £4,500 £4,500 £4,500 £4,500 £4,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500
Total Assets £42,500 £46,237 £53,704 £65,650 £49,982 £68,906 £53,239 £55,379 £54,030 £49,205 £94,667 £53,383 £57,527
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 £1,000 £7,930 £14,907 £20,405 £7,929 £20,404 £7,928 £11,416 £11,415 £10,755 £37,215 £3,777 £14,220
Current Borrowing £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £0
Other Current Liabilities £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Subtotal Current Liabilities £7,000 £13,930 £20,907 £26,405 £13,929 £26,404 £13,928 £17,416 £17,415 £16,755 £43,215 £9,777 £16,220
Long-term Liabilities £10,000 £9,917 £9,833 £9,750 £9,667 £9,583 £9,500 £9,417 £9,333 £9,250 £9,167 £9,083 £9,000
Total Liabilities £17,000 £23,847 £30,740 £36,155 £23,595 £35,987 £23,428 £26,833 £26,749 £26,005 £52,381 £18,860 £25,220
Paid-in Capital £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000
Retained Earnings (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500)
Earnings £0 (£3,109) (£2,536) £3,995 £887 £7,419 £4,312 £3,046 £1,782 (£2,300) £16,786 £9,023 £6,807
Total Capital £25,500 £22,391 £22,964 £29,495 £26,387 £32,919 £29,812 £28,546 £27,282 £23,200 £42,286 £34,523 £32,307
Total Liabilities and Capital £42,500 £46,237 £53,704 £65,650 £49,982 £68,906 £53,239 £55,379 £54,030 £49,205 £94,667 £53,383 £57,527
Net Worth £25,500 £22,391 £22,964 £29,495 £26,387 £32,919 £29,812 £28,546 £27,282 £23,200 £42,286 £34,523 £32,307
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
Regional Releases 0% £0 £0 £22,545 £0 £22,545 £0 £0 £0 £0 £45,090 £0 £0
Community Dances 0% £5,450 £16,350 £5,450 £5,450 £5,450 £5,450 £10,900 £10,900 £10,900 £16,350 £0 £16,350
Miscellaneous Projects 0% £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478 £5,478
Total Sales £10,928 £21,828 £33,473 £10,928 £33,473 £10,928 £16,378 £16,378 £16,378 £66,918 £5,478 £21,828
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
Regional Releases £0 £0 £8,775 £0 £8,775 £0 £0 £0 £0 £14,624 £0 £0
Community Dances £2,820 £8,460 £2,820 £2,820 £2,820 £2,820 £5,640 £5,640 £5,640 £8,460 £0 £8,460
Miscellaneous Projects £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978 £1,978
Subtotal Direct Cost of Sales £4,798 £10,438 £13,573 £4,798 £13,573 £4,798 £7,618 £7,618 £7,618 £25,061 £1,978 £10,438
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
President 0% £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
Vice president- Admin 0% £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917 £2,917
Controller 0% £0 £0 £0 £0 £0 £0 £0 £0 £1,750 £1,750 £1,750 £1,750
Ambassador of Goodwill 0% £0 £0 £0 £0 £0 £0 £0 £0 £1,750 £1,750 £1,750 £1,750
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £9,333 £9,333 £9,333 £9,333
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 £10,928 £21,828 £33,473 £10,928 £33,473 £10,928 £16,378 £16,378 £16,378 £66,918 £5,478 £21,828
Direct Cost of Sales £4,798 £10,438 £13,573 £4,798 £13,573 £4,798 £7,618 £7,618 £7,618 £25,061 £1,978 £10,438
Other Production Expenses £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £4,798 £10,438 £13,573 £4,798 £13,573 £4,798 £7,618 £7,618 £7,618 £25,061 £1,978 £10,438
Gross Margin £6,130 £11,390 £19,900 £6,130 £19,900 £6,130 £8,760 £8,760 £8,760 £41,857 £3,500 £11,390
Gross Margin % 56.10% 52.18% 59.45% 56.10% 59.45% 56.10% 53.49% 53.49% 53.49% 62.55% 63.90% 52.18%
Expenses
Payroll £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £9,333 £9,333 £9,333 £9,333
Sales and Marketing and Other Expenses £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562 £2,562
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Leased Equipment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Publications/memberships £135 £135 £135 £135 £135 £135 £135 £135 £135 £135 £135 £135
Insurance £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Rent £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750 £750
Payroll Taxes 15% £875 £875 £875 £875 £875 £875 £875 £875 £1,400 £1,400 £1,400 £1,400
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £10,456 £10,456 £10,456 £10,456 £10,456 £10,456 £10,456 £10,456 £14,481 £14,481 £14,481 £14,481
Profit Before Interest and Taxes (£4,326) £934 £9,444 (£4,326) £9,444 (£4,326) (£1,696) (£1,696) (£5,721) £27,376 (£10,981) (£3,091)
EBITDA (£4,326) £934 £9,444 (£4,326) £9,444 (£4,326) (£1,696) (£1,696) (£5,721) £27,376 (£10,981) (£3,091)
Interest Expense £116 £115 £115 £114 £113 £113 £112 £111 £110 £110 £109 £75
Taxes Incurred (£1,333) £246 £2,799 (£1,332) £2,799 (£1,331) (£542) (£542) (£1,749) £8,180 (£3,327) (£950)
Net Profit (£3,109) £573 £6,531 (£3,108) £6,532 (£3,107) (£1,265) (£1,265) (£4,082) £19,086 (£7,763) (£2,216)
Net Profit/Sales -28.45% 2.63% 19.51% -28.44% 19.51% -28.43% -7.73% -7.72% -24.92% 28.52% -141.72% -10.15%
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 £9,835 £19,645 £30,125 £9,835 £30,125 £9,835 £14,740 £14,740 £14,740 £60,226 £4,930 £19,645
Cash from Receivables £0 £36 £1,129 £2,222 £3,272 £1,168 £3,272 £1,111 £1,638 £1,638 £1,806 £6,487
Subtotal Cash from Operations £9,835 £19,681 £31,254 £12,056 £33,397 £11,003 £18,012 £15,851 £16,378 £61,864 £6,736 £26,132
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 £9,835 £19,681 £31,254 £12,056 £33,397 £11,003 £18,012 £15,851 £16,378 £61,864 £6,736 £26,132
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 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £5,833 £9,333 £9,333 £9,333 £9,333
Bill Payments £1,273 £8,444 £15,611 £20,678 £8,632 £20,677 £8,321 £11,809 £11,786 £12,038 £37,345 £4,267
Subtotal Spent on Operations £7,107 £14,277 £21,444 £26,512 £14,465 £26,511 £14,155 £17,643 £21,120 £21,372 £46,678 £13,601
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 £4,000
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £83 £83 £83 £83 £83 £83 £83 £83 £83 £83 £83 £83
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £20,000 £0 £0 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £7,190 £14,361 £21,527 £26,595 £34,549 £26,594 £14,238 £17,726 £21,203 £21,455 £46,762 £17,684
Net Cash Flow £2,645 £5,321 £9,727 (£14,539) (£1,151) (£15,591) £3,774 (£1,875) (£4,825) £40,408 (£40,026) £8,448
Cash Balance £40,645 £45,965 £55,692 £41,154 £40,002 £24,411 £28,185 £26,309 £21,484 £61,892 £21,867 £30,315
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 £38,000 £40,645 £45,965 £55,692 £41,154 £40,002 £24,411 £28,185 £26,309 £21,484 £61,892 £21,867 £30,315
Accounts Receivable £0 £1,093 £3,239 £5,457 £4,328 £4,404 £4,328 £2,694 £3,221 £3,221 £8,275 £7,016 £2,712
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £38,000 £41,737 £49,204 £61,150 £45,482 £44,406 £28,739 £30,879 £29,530 £24,705 £70,167 £28,883 £33,027
Long-term Assets
Long-term Assets £4,500 £4,500 £4,500 £4,500 £4,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £4,500 £4,500 £4,500 £4,500 £4,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500 £24,500
Total Assets £42,500 £46,237 £53,704 £65,650 £49,982 £68,906 £53,239 £55,379 £54,030 £49,205 £94,667 £53,383 £57,527
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 £1,000 £7,930 £14,907 £20,405 £7,929 £20,404 £7,928 £11,416 £11,415 £10,755 £37,215 £3,777 £14,220
Current Borrowing £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £4,000 £0
Other Current Liabilities £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000 £2,000
Subtotal Current Liabilities £7,000 £13,930 £20,907 £26,405 £13,929 £26,404 £13,928 £17,416 £17,415 £16,755 £43,215 £9,777 £16,220
Long-term Liabilities £10,000 £9,917 £9,833 £9,750 £9,667 £9,583 £9,500 £9,417 £9,333 £9,250 £9,167 £9,083 £9,000
Total Liabilities £17,000 £23,847 £30,740 £36,155 £23,595 £35,987 £23,428 £26,833 £26,749 £26,005 £52,381 £18,860 £25,220
Paid-in Capital £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000 £44,000
Retained Earnings (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500) (£18,500)
Earnings £0 (£3,109) (£2,536) £3,995 £887 £7,419 £4,312 £3,046 £1,782 (£2,300) £16,786 £9,023 £6,807
Total Capital £25,500 £22,391 £22,964 £29,495 £26,387 £32,919 £29,812 £28,546 £27,282 £23,200 £42,286 £34,523 £32,307
Total Liabilities and Capital £42,500 £46,237 £53,704 £65,650 £49,982 £68,906 £53,239 £55,379 £54,030 £49,205 £94,667 £53,383 £57,527
Net Worth £25,500 £22,391 £22,964 £29,495 £26,387 £32,919 £29,812 £28,546 £27,282 £23,200 £42,286 £34,523 £32,307