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A sample business plan for entrepreneurs / startups
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Appendix
Confidentiality AgreementThe undersigned reader acknowledges that the information provided by _______________ in this business plan is confidential; therefore, reader agrees not to disclose it without the express written permission of _______________. It is acknowledged by reader that information to be furnished in this business plan is in all respects confidential in nature, other than information which is in the public domain through other means and that any disclosure or use of same by reader, may cause serious harm or damage to _______________. Upon request, this document is to be immediately returned to _______________. ___________________ Signature ___________________Name (typed or printed) ___________________Date This is a business plan. It does not imply an offering of securities.
Table of Contents
No table of contents entries found.Page 1
Table: Start-up
Start-up
Requirements
Start-up Expenses
Legal$30,000
Stationery etc.$2,000
Other$5,000
Website$2,000
Accrediting Centre and Courses$20,000
Marketing$5,000
Total Start-up Expenses$64,000
Start-up Assets
Cash Required
Other Current Assets
Long-term Assets$0
Total Assets$0
Total Requirements$64,000
Table: Market Analysis
Market Analysis
20152016201720182019
Potential CustomersGrowthCAGR
Asia10% 60 66 73 80 88 10.05%
Middle East10% 60 66 73 80 88 10.05%
Africa10% 60 66 73 80 88 10.05%
Total10.05% 180 198 219 240 264 10.05%
Table: Sales Forecast
Sales Forecast
FY 2016FY 2017FY 2018
Sales
Event Management$813,138 $0 $0
HR Management$1,084,155 $0 $0
Advertising & Marketing$542,089 $0 $0
Business Management$813,138 $0 $0
Interior Designing$542,089 $0 $0
Total Sales$3,794,609 $0 $0
Direct Cost of SalesFY 2016FY 2017FY 2018
Salary$240,000 $0 $0
LMS System$12,000 $0 $0
Marketing$36,000 $0 $0
Business Centre$18,000 $0 $0
Other$12,000 $0 $0
Investor Return @ 2%$18,000 $0 $0
Subtotal Direct Cost of Sales$336,000 $0 $0
Table: Milestones
Milestones
MilestoneStart DateEnd DateBudgetManagerDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Name me12/24/20141/23/2015$0 ABCDepartment
Totals$0
Table: Personnel
Personnel Plan
FY 2016FY 2017FY 2018
Production Personnel
Name or Title or Group$0 $0 $0
Name or Title or Group$0 $0 $0
Name or Title or Group$0 $0 $0
Subtotal$0 $0 $0
Sales and Marketing Personnel
Name or Title or Group$0 $0 $0
Name or Title or Group$0 $0 $0
Name or Title or Group$0 $0 $0
Subtotal$0 $0 $0
General and Administrative Personnel
Name or Title or Group$0 $0 $0
Name or Title or Group$0 $0 $0
Name or Title or Group$0 $0 $0
Subtotal$0 $0 $0
Other Personnel
Name or Title or Group$0 $0 $0
Name or Title or Group$0 $0 $0
Name or Title or Group$0 $0 $0
Subtotal$0 $0 $0
Total People00 0
Total Payroll$0 $0 $0
Table: Start-up Funding
Start-up Funding
Start-up Expenses to Fund$64,000
Start-up Assets to Fund$0
Total Funding Required$64,000
Assets
Non-cash Assets from Start-up$0
Cash Requirements from Start-up$0
Additional Cash Raised$11,000
Cash Balance on Starting Date$11,000
Total Assets$11,000
Liabilities and Capital
Liabilities
Current Borrowing$75,000
Long-term Liabilities$0
Accounts Payable (Outstanding Bills)$0
Other Current Liabilities (interest-free)$0
Total Liabilities$75,000
Capital
Planned Investment
Owner$0
Investor$0
Additional Investment Requirement$0
Total Planned Investment$0
Loss at Start-up (Start-up Expenses)($64,000)
Total Capital($64,000)
Total Capital and Liabilities$11,000
Total Funding $75,000
Table: Break-even Analysis
Break-even Analysis
Monthly Revenue Break-even$0
Assumptions:
Average Percent Variable Cost9%
Estimated Monthly Fixed Cost$0
Table: Profit and Loss
Pro Forma Profit and Loss
FY 2016FY 2017FY 2018
Sales$3,794,609 $0 $0
Direct Cost of Sales$336,000 $0 $0
Production Payroll$0 $0 $0
Other Costs of Sales$0 $0 $0
Total Cost of Sales$336,000 $0 $0
Gross Margin$3,458,609 $0 $0
Gross Margin %91.15% 0.00% 0.00%
Operating Expenses
Sales and Marketing Expenses
Sales and Marketing Payroll$0 $0 $0
Advertising/Promotion$0 $0 $0
Other Sales and Marketing Expenses$0 $0 $0
Total Sales and Marketing Expenses$0 $0 $0
Sales and Marketing %0.00% 0.00% 0.00%
General and Administrative Expenses
General and Administrative Payroll$0 $0 $0
Marketing/Promotion$0 $0 $0
Depreciation$0 $0 $0
Rent$0 $0 $0
Utilities$0 $0 $0
Insurance$0 $0 $0
Payroll Taxes$0 $0 $0
Other General and Administrative Expenses$0 $0 $0
Total General and Administrative Expenses$0 $0 $0
General and Administrative %0.00% 0.00% 0.00%
Other Expenses:
Other Payroll$0 $0 $0
Consultants$0 $0 $0
Other Expenses$0 $0 $0
Total Other Expenses$0 $0 $0
Other %0.00% 0.00% 0.00%
Total Operating Expenses$0 $0 $0
Profit Before Interest and Taxes$3,458,609 $0 $0
EBITDA$3,458,609 $0 $0
Interest Expense$7,500 $7,500 $7,500
Taxes Incurred$1,035,333 $0 $0
Net Profit$2,415,776 ($7,500)($7,500)
Net Profit/Sales63.66% 0.00% 0.00%
Table: Cash Flow
Pro Forma Cash Flow
FY 2016FY 2017FY 2018
Cash Received
Cash from Operations
Cash Sales$3,794,609 $0 $0
Subtotal Cash from Operations$3,794,609 $0 $0
Additional Cash Received
Sales Tax, VAT, HST/GST Received$0 $0 $0
New Current Borrowing$0 $0 $0
New Other Liabilities (interest-free)$0 $0 $0
New Long-term Liabilities$0 $0 $0
Sales of Other Current Assets$0 $0 $0
Sales of Long-term Assets$0 $0 $0
New Investment Received$0 $0 $0
Subtotal Cash Received$3,794,609 $0 $0
ExpendituresFY 2016FY 2017FY 2018
Expenditures from Operations
Cash Spending$0 $0 $0
Bill Payments$1,123,135 $262,581 $7,500
Subtotal Spent on Operations$1,123,135 $262,581 $7,500
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out$0 $0 $0
Principal Repayment of Current Borrowing$0 $0 $0
Other Liabilities Principal Repayment$0 $0 $0
Long-term Liabilities Principal Repayment$0 $0 $0
Purchase Other Current Assets$0 $0 $0
Purchase Long-term Assets$0 $0 $0
Dividends$0 $0 $0
Subtotal Cash Spent$1,123,135 $262,581 $7,500
Net Cash Flow$2,671,474 ($262,581)($7,500)
Cash Balance$2,682,474 $2,419,893 $2,412,393
Table: Balance Sheet
Pro Forma Balance Sheet
FY 2016FY 2017FY 2018
Assets
Current Assets
Cash$2,682,474 $2,419,893 $2,412,393
Other Current Assets$0 $0 $0
Total Current Assets$2,682,474 $2,419,893 $2,412,393
Long-term Assets
Long-term Assets$0 $0 $0
Accumulated Depreciation$0 $0 $0
Total Long-term Assets$0 $0 $0
Total Assets$2,682,474 $2,419,893 $2,412,393
Liabilities and CapitalFY 2016FY 2017FY 2018
Current Liabilities
Accounts Payable$255,698 $616 $616
Current Borrowing$75,000 $75,000 $75,000
Other Current Liabilities$0 $0 $0
Subtotal Current Liabilities$330,698 $75,616 $75,616
Long-term Liabilities$0 $0 $0
Total Liabilities$330,698 $75,616 $75,616
Paid-in Capital$0 $0 $0
Retained Earnings($64,000)$2,351,776 $2,344,276
Earnings$2,415,776 ($7,500)($7,500)
Total Capital$2,351,776 $2,344,276 $2,336,776
Total Liabilities and Capital$2,682,474 $2,419,893 $2,412,393
Net Worth$2,351,776 $2,344,276 $2,336,776
Table: Ratios
Ratio Analysis
FY 2016FY 2017FY 2018Industry Profile
Sales Growth0.00% -100.00% 0.00% 0.00%
Percent of Total Assets
Other Current Assets0.00% 0.00% 0.00% 100.00%
Total Current Assets100.00% 100.00% 100.00% 100.00%
Long-term Assets0.00% 0.00% 0.00% 0.00%
Total Assets100.00% 100.00% 100.00% 100.00%
Current Liabilities12.33% 3.12% 3.13% 0.00%
Long-term Liabilities0.00% 0.00% 0.00% 0.00%
Total Liabilities12.33% 3.12% 3.13% 0.00%
Net Worth87.67% 96.88% 96.87% 100.00%
Percent of Sales
Sales100.00% 100.00% 100.00% 100.00%
Gross Margin91.15% 0.00% 0.00% 0.00%
Selling, General & Administrative Expenses27.48% 0.00% 0.00% 0.00%
Advertising Expenses0.00% 0.00% 0.00% 0.00%
Profit Before Interest and Taxes91.15% 0.00% 0.00% 0.00%
Main Ratios
Current8.11 32.00 31.90 0.00
Quick8.11 32.00 31.90 0.00
Total Debt to Total Assets12.33% 3.12% 3.13% 0.00%
Pre-tax Return on Net Worth146.74% -0.32% -0.32% 0.00%
Pre-tax Return on Assets128.65% -0.31% -0.31% 0.00%
Additional RatiosFY 2016FY 2017FY 2018
Net Profit Margin63.66% 0.00% 0.00% n.a
Return on Equity102.72% -0.32% -0.32% n.a
Activity Ratios
Accounts Payable Turnover5.39 12.17 12.17 n.a
Payment Days27 6,237 30 n.a
Total Asset Turnover1.41 0.00 0.00 n.a
Debt Ratios
Debt to Net Worth0.14 0.03 0.03 n.a
Current Liab. to Liab.1.00 1.00 1.00 n.a
Liquidity Ratios
Net Working Capital$2,351,776 $2,344,276 $2,336,776 n.a
Interest Coverage461.15 0.00 0.00 n.a
Additional Ratios
Assets to Sales0.71 n.a.n.a.n.a
Current Debt/Total Assets12% 3% 3% n.a
Acid Test 8.11 32.00 31.90 n.a
Sales/Net Worth1.61 0.00 0.00 n.a
Dividend Payout 0.00 0.00 0.00 n.a
Table: Investment Offering
Investment OfferingSeedRound 1Round 2Exit
Proposed Year:1 2 3 3
Valuation, Investment, Shares
Investment Amount$75,000 $0 $0
Equity Share Offering Percentage2.00% 0.00% 0.00%
Valuation$3,750,000 $0 $0 $0
Investor Exit Payout$0 $0 $0
Investor Years Until Exit210
Investor IRR0.00% 0.00% 0.00%
Share OwnershipYear 1Year 2Year 3Year 3
Founders' Shares0 0 0 0
Stock Split Multiple0 0 0
Stock Options Issued0 0 0 0
Investor Shares Issued0 0 0
Price per share$0.00 $0.00 $0.00 $0.00
Options Holders' Shares0 0 0 0
Year 1 Investors' Shares0 0 0 0
Year 2 Investors' Shares0 0 0
Year 3 Investors' Shares0 0
Total Shares Outstanding0 0 0 0
Equity Ownership PercentageYear 1Year 2Year 3Year 3
Founders' Equity0.00% 0.00% 0.00% 0.00%
Option Holders' Equity0.00% 0.00% 0.00% 0.00%
Year 1 Investors' Equity0.00% 0.00% 0.00% 0.00%
Year 2 Investors' Equity0.00% 0.00% 0.00%
Year 3 Investors' Equity0.00% 0.00%
Total Equity0.00% 0.00% 0.00% 0.00%
Investors' Equity0.00% 0.00% 0.00% 0.00%
Founders' & Employees' Equity0.00% 0.00% 0.00% 0.00%
Table: Investment Analysis
Investment Analysis
StartFY 2016FY 2017FY 2018
Initial Investment
Investment$0 $0 $0 $0
Dividends$0 $0 $0 $0
Ending Valuation$0 $0 $0 $0
Combination as Income Stream$0 $0 $0 $0
Percent Equity Acquired35%
Net Present Value (NPV)$0
Internal Rate of Return (IRR)0%
Assumptions
Discount Rate10.00%
Valuation Earnings Multiple10 10 10
Valuation Sales Multiple2 2 2
Investment (calculated)$0 $0 $0 $0
Dividends$0 $0 $0
Calculated Earnings-based Valuation$24,160,000 $0 $0
Calculated Sales-based Valuation$7,590,000 $0 $0
Calculated Average Valuation$15,875,000 $0 $0
Table: Payback
Payback
Projected Payback Calculation
InvestmentFY 2016FY 2017FY 2018FY 2019FY 2020
Investment$500,000
Cash Returns by Year$100,000 $100,000 $100,000 $100,000 $100,000
Combination as Income Stream($500,000)$100,000 $100,000 $100,000 $100,000 $100,000
Cumulative Net Cash Flow to Investors($500,000)($400,000)($300,000)($200,000)($100,000)$0
Payback Period5 years
My Business Plan
Page 14
Table: Sales Forecast
Sales Forecast
FebMarAprMayJunJulAugSepOctNovDecJan
Sales
Event Management$15,000 $18,750 $23,438 $29,298 $36,622 $45,778 $57,222 $71,528 $89,410 $111,762 $139,702 $174,628
HR Management$20,000 $25,000 $31,250 $39,062 $48,828 $61,035 $76,294 $95,368 $119,210 $149,012 $186,265 $232,831
Advertising & Marketing$10,000 $12,500 $15,625 $19,531 $24,414 $30,518 $38,148 $47,685 $59,606 $74,508 $93,135 $116,419
Business Management$15,000 $18,750 $23,438 $29,298 $36,622 $45,778 $57,222 $71,528 $89,410 $111,762 $139,702 $174,628
Interior Designing$10,000 $12,500 $15,625 $19,531 $24,414 $30,518 $38,148 $47,685 $59,606 $74,508 $93,135 $116,419
Total Sales$70,000 $87,500 $109,376 $136,720 $170,900 $213,627 $267,034 $333,794 $417,242 $521,552 $651,939 $814,925
Direct Cost of SalesFebMarAprMayJunJulAugSepOctNovDecJan
Salary$20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000
LMS System$1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Marketing$3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Business Centre$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Other$1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Investor Return @ 2%$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Subtotal Direct Cost of Sales$28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000
Table: Personnel
Personnel Plan
FebMarAprMayJunJulAugSepOctNovDecJan
Production Personnel
Name or Title or Group$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group$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
Sales and Marketing Personnel
Name or Title or Group$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group$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
General and Administrative Personnel
Name or Title or Group$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group$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
Other Personnel
Name or Title or Group$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group$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 People0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Table: Profit and Loss
Pro Forma Profit and Loss
FebMarAprMayJunJulAugSepOctNovDecJan
Sales$70,000 $87,500 $109,376 $136,720 $170,900 $213,627 $267,034 $333,794 $417,242 $521,552 $651,939 $814,925
Direct Cost of Sales$28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000
Production Payroll$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Costs of Sales$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales$28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000
Gross Margin$42,000 $59,500 $81,376 $108,720 $142,900 $185,627 $239,034 $305,794 $389,242 $493,552 $623,939 $786,925
Gross Margin %60.00% 68.00% 74.40% 79.52% 83.62% 86.89% 89.51% 91.61% 93.29% 94.63% 95.71% 96.56%
Operating Expenses
Sales and Marketing Expenses
Sales and Marketing Payroll$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Advertising/Promotion$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Sales and Marketing Expenses$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales and Marketing Expenses$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales and Marketing %0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
General and Administrative Expenses
General and Administrative Payroll$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketing/Promotion$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Insurance$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Payroll Taxes15% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other General and Administrative Expenses$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total General and Administrative Expenses$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
General and Administrative %0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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
Other Expenses$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Other Expenses$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other %0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Operating Expenses$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Profit Before Interest and Taxes$42,000 $59,500 $81,376 $108,720 $142,900 $185,627 $239,034 $305,794 $389,242 $493,552 $623,939 $786,925
EBITDA$42,000 $59,500 $81,376 $108,720 $142,900 $185,627 $239,034 $305,794 $389,242 $493,552 $623,939 $786,925
Interest Expense$625 $625 $625 $625 $625 $625 $625 $625 $625 $625 $625 $625
Taxes Incurred$12,413 $17,663 $24,225 $32,429 $42,683 $55,501 $71,523 $91,551 $116,585 $147,878 $186,994 $235,890
Net Profit$28,963 $41,213 $56,526 $75,667 $99,593 $129,501 $166,886 $213,618 $272,032 $345,049 $436,320 $550,410
Net Profit/Sales41.38% 47.10% 51.68% 55.34% 58.28% 60.62% 62.50% 64.00% 65.20% 66.16% 66.93% 67.54%
Table: Cash Flow
Pro Forma Cash Flow
FebMarAprMayJunJulAugSepOctNovDecJan
Cash Received
Cash from Operations
Cash Sales$70,000 $87,500 $109,376 $136,720 $170,900 $213,627 $267,034 $333,794 $417,242 $521,552 $651,939 $814,925
Subtotal Cash from Operations$70,000 $87,500 $109,376 $136,720 $170,900 $213,627 $267,034 $333,794 $417,242 $521,552 $651,939 $814,925
Additional Cash Received
Sales Tax, VAT, HST/GST Received0.00% $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$70,000 $87,500 $109,376 $136,720 $170,900 $213,627 $267,034 $333,794 $417,242 $521,552 $651,939 $814,925
ExpendituresFebMarAprMayJunJulAugSepOctNovDecJan
Expenditures from Operations
Cash Spending$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Bill Payments$1,368 $41,213 $46,506 $53,124 $61,395 $71,735 $84,660 $100,815 $121,010 $146,253 $177,807 $217,249
Subtotal Spent on Operations$1,368 $41,213 $46,506 $53,124 $61,395 $71,735 $84,660 $100,815 $121,010 $146,253 $177,807 $217,249
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 $0 $0 $0 $0
Dividends$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent$1,368 $41,213 $46,506 $53,124 $61,395 $71,735 $84,660 $100,815 $121,010 $146,253 $177,807 $217,249
Net Cash Flow$68,632 $46,288 $62,870 $83,596 $109,505 $141,892 $182,374 $232,979 $296,232 $375,299 $474,132 $597,676
Cash Balance$79,632 $125,920 $188,789 $272,386 $381,890 $523,783 $706,157 $939,136 $1,235,367 $1,610,666 $2,084,798 $2,682,474
Table: Balance Sheet
Pro Forma Balance Sheet
FebMarAprMayJunJulAugSepOctNovDecJan
AssetsStarting Balances
Current Assets
Cash$11,000 $79,632 $125,920 $188,789 $272,386 $381,890 $523,783 $706,157 $939,136 $1,235,367 $1,610,666 $2,084,798 $2,682,474
Other Current Assets$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets$11,000 $79,632 $125,920 $188,789 $272,386 $381,890 $523,783 $706,157 $939,136 $1,235,367 $1,610,666 $2,084,798 $2,682,474
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 $79,632 $125,920 $188,789 $272,386 $381,890 $523,783 $706,157 $939,136 $1,235,367 $1,610,666 $2,084,798 $2,682,474
Liabilities and CapitalFebMarAprMayJunJulAugSepOctNovDecJan
Current Liabilities
Accounts Payable$0 $39,670 $44,745 $51,089 $59,018 $68,931 $81,321 $96,809 $116,170 $140,370 $170,620 $208,432 $255,698
Current Borrowing$75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000
Other Current Liabilities$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities$75,000 $114,670 $119,745 $126,089 $134,018 $143,931 $156,321 $171,809 $191,170 $215,370 $245,620 $283,432 $330,698
Long-term Liabilities$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities$75,000 $114,670 $119,745 $126,089 $134,018 $143,931 $156,321 $171,809 $191,170 $215,370 $245,620 $283,432 $330,698
Paid-in Capital$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings($64,000)($64,000)($64,000)($64,000)($64,000)($64,000)($64,000)($64,000)($64,000)($64,000)($64,000)($64,000)($64,000)
Earnings$0 $28,963 $70,175 $126,701 $202,367 $301,960 $431,461 $598,347 $811,966 $1,083,998 $1,429,047 $1,865,366 $2,415,776
Total Capital($64,000)($35,038)$6,175 $62,701 $138,367 $237,960 $367,461 $534,347 $747,966 $1,019,998 $1,365,047 $1,801,366 $2,351,776
Total Liabilities and Capital$11,000 $79,632 $125,920 $188,789 $272,386 $381,890 $523,783 $706,157 $939,136 $1,235,367 $1,610,666 $2,084,798 $2,682,474
Net Worth($64,000)($35,038)$6,175 $62,701 $138,367 $237,960 $367,461 $534,347 $747,966 $1,019,998 $1,365,047 $1,801,366 $2,351,776
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