Sample Business Plan

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










Totals$0

Table: Personnel

Personnel Plan

FY 2016FY 2017FY 2018

Production Personnel

Name or Title or Group$0 $0 $0



Subtotal$0 $0 $0

Sales and Marketing Personnel




Subtotal$0 $0 $0

General and Administrative Personnel




Subtotal$0 $0 $0

Other Personnel




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


Production Personnel

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




Subtotal$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

General and Administrative Personnel




Subtotal$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Other Personnel




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


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


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


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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Sample Business Plan

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Transcript of Sample Business Plan