Documente Academic
Documente Profesional
Documente Cultură
5.0%
75.0%
$500,000
$999,999
$1,000,000
$499,999
64.0%
71.0%
69.0%
64.0%
5.3%
0.3%
1.5%
0.0%
0.6%
0.7%
0.0%
3.4%
2.0%
0.8%
0.5%
0.3%
0.6%
0.0%
0.1%
0.1%
0.1%
0.1%
0.0%
1.2%
8.0%
1.0%
5.3%
0.3%
1.5%
0.0%
0.6%
0.7%
0.0%
3.4%
2.0%
0.8%
0.5%
0.3%
0.6%
0.0%
0.1%
0.1%
0.1%
0.1%
0.0%
1.2%
6.0%
0.5%
5.3%
0.3%
1.5%
0.0%
0.6%
0.7%
0.0%
3.4%
2.0%
0.8%
0.5%
0.3%
0.6%
0.0%
0.1%
0.1%
0.1%
0.1%
0.0%
1.2%
6.0%
0.5%
5.3%
0.3%
1.5%
0.0%
0.6%
0.7%
0.0%
3.4%
2.0%
0.8%
0.5%
0.3%
0.6%
0.0%
0.1%
0.1%
0.1%
0.1%
0.0%
1.2%
8.0%
1.0%
Type of Model:
Company Name:
Corporate Tax Rate:
Starting Cash Position (if applica
$400,000
0
0
Sales
Cost of Goods
Gross Profit
Staffing Expenses
Marketing Expenses
Facilities Expenses
Professional Service Expenses
Other Expenses
Month 1
$400,000
$420,000
$441,000
$463,050
$256,000
$268,800
$282,240
$296,352
0
0
0
0
0
$28,400
$5,200
$30,400
$1,200
$5,200
$29,820
$5,460
$31,920
$1,260
$5,460
$31,311
$5,733
$33,516
$1,323
$5,733
$32,877
$6,020
$35,192
$1,389
$6,020
Operating Expenses
$70,400
$73,920
$77,616
$81,497
Operating Profit
$73,600
$77,280
$81,144
$85,201
Other Income/Expense
Interest (Income)/Expense
0
0
$32,000
$4,000
$33,600
$4,200
$35,280
$4,410
$37,044
$4,631
Other Income/Expenses
$36,000
$37,800
$39,690
$41,675
Net Income
0%
$21,920
$23,016
$87,680
$92,064
$24,167
$25,375
$96,667 $101,501
Projected Ba
Assets
Current Assets
Fixed Assets
Other Assets
Total Assets
$76,680
($4,800)
$0
$130,944
($9,840)
$0
$187,921
($15,132)
$0
$247,747
($20,689)
$0
$21,920
$0
$0
$44,936
$0
$0
$69,103
$0
$0
$94,478
$0
$0
Total Liabilities
$21,920
$44,936
$69,103
$94,478
$49,960
Projected Cash
Pre-Startup
Cash On Hand
Total Cash In
Total Cash Available
Total Cash Paid Out
$0
$25,000
$25,000
$0
Month 1
$25,000
$76,680 $130,944 $187,921
$400,000 $420,000 $441,000 $463,050
$425,000 $496,680 $571,944 $650,971
$348,320
$365,736
$384,023
$403,224
Cash Position
$25,000
$486,203
$510,513
$536,038
$562,840
$590,982
$620,531
$651,558
$684,136
$326,728
$343,064
$360,218
$378,229
$397,140
$416,997
$437,847
$311,170
$175,033
$34,520
$6,321
$36,951
$1,459
$6,321
$36,246
$6,637
$38,799
$1,532
$6,637
$38,059
$6,968
$40,739
$1,608
$6,968
$85,572
$89,850
$94,343
$89,461
$93,934
$38,896
$4,862
$40,841
$5,105
$42,883
$5,360
$45,027
$5,628
$47,279
$5,910
$49,643
$6,205
$52,125
$6,516
$54,731
$6,841
$43,758
$45,946
$48,243
$50,656
$53,188
$55,848
$58,640
$61,572
$133,219
$26,644
$106,576
$39,962
$7,317
$42,776
$1,689
$7,317
$41,960
$7,683
$44,915
$1,773
$7,683
$44,058
$8,067
$47,160
$1,862
$8,067
$46,261
$8,470
$49,518
$1,955
$8,470
$48,574
$8,894
$51,994
$2,052
$8,894
$29,375
$30,844
$32,386
$34,005
$35,705
$37,491
$284,042
$121,122
$0
$0
$376,523
($32,649)
$0
$445,779
($39,082)
$0
$518,498
($45,836)
$0
$594,853
($52,928)
$0
$675,025
($60,374)
$0
$759,207
($68,193)
$0
$847,597
($76,402)
$0
$149,098
$0
$0
$178,473
$0
$0
$209,316
$0
$0
$241,702
$0
$0
$275,707
$0
$0
$311,413
$0
$0
$348,903
$0
$0
$121,122
$162,920
$284,042
$0
Projected Cash Flow Statement - Year 1
Month 5
$247,747
$486,203
$733,950
$310,565 $376,523
$510,513 $536,038
$821,077 $912,561
$423,385
$444,554
$466,782
$445,779
$562,840
###
$518,498
$590,982
###
$594,853
$620,531
###
$675,025
$651,558
###
$759,207
$684,136
###
$490,121
$514,627
$540,359
$567,377
$595,745
$310,565
TOTAL
$6,366,851
$4,074,784
###
$452,046
$82,769
$483,881
$19,101
$82,769
###
###
$509,348
$63,669
$573,017
###
$348,903
###
ANNUAL
$25,000
$6,366,851
###
$5,544,254
$847,597
Month 1
Sales
Cost of Goods
Gross Profit
Staffing
Salaries
Benefits
Payroll Taxes
Sub-Contractors
Other
Total Staffing
Month 2 Month 3
$ 21,200
$
1,200
$
6,000
$
-
$ 22,260
$
1,260
$
6,300
$
-
$ 23,373
$ 1,323
$ 6,615
$
-
$ 28,400
$ 29,820
$ 31,311
$
$
$
2,400
2,800
-
$
$
$
2,520
2,940
-
$ 2,646
$ 3,087
$
-
5,200
5,460
5,733
$ 13,600
$
8,000
$
3,200
$
2,000
$
1,200
$
2,400
$
-
$ 14,280
$
8,400
$
3,360
$
2,100
$
1,260
$
2,520
$
-
$
$
$
$
$
$
$
14,994
8,820
3,528
2,205
1,323
2,646
-
$ 30,400
$ 31,920
$ 33,516
$
$
$
400
400
400
$
$
$
420
420
420
$
$
$
441
441
441
1,200
1,260
1,323
Other
Magazine, Journal and Database Subscriptions $
Capital Equipment
$
Depreciation
$
400
4,800
$
$
$
420
5,040
$
441
$
$ 5,292
Marketing
Travel/Entertainment
Advertising
Trade Shows
Other
Total Marketing
Facilities
Rent
Utilities
Insurance
Telephone
Office supplies
Repairs and Maintenance
Furniture & Fixtures
Other
Total Facilities
Professional Services
Legal
Accountant
Business Consultant
Other
Total Professional Services
Other
Total Other
5,200
5,460
5,733
Operating Expenses
$ 70,400
$ 73,920
$77,616
Operating Profit
$ 73,600
$ 77,280
$81,144
Other Income/Expense
Interest (Income)/Expense
$ 32,000
$
4,000
$ 33,600
$
4,200
$ 35,280
$ 4,410
Other Income/Expenses
$ 36,000
$ 37,800
$39,690
###
###
###
Taxes
$ 21,920
$ 23,016
$ 24,167
Net Income
$ 87,680
$ 92,064
$96,667
Retailed Earnings
$ 65,760
$ 69,048
$72,500
$ 24,542
$ 1,389
$ 6,946
$
-
$ 25,769
$ 1,459
$ 7,293
$
-
$ 27,057
$ 1,532
$ 7,658
$
-
$ 28,410
$ 1,608
$ 8,041
$
-
$ 29,831
$ 1,689
$ 8,443
$
-
$ 31,322
$ 1,773
$ 8,865
$
-
$ 32,888
$ 1,862
$ 9,308
$
-
$ 34,533
$ 1,955
$ 9,773
$
-
$ 32,877
$ 34,520
$ 36,246
$ 38,059
$ 39,962
$ 41,960
$ 44,058
$ 46,261
$ 2,778
$ 3,241
$
-
$ 2,917
$ 3,403
$
-
$ 3,063
$ 3,574
$
-
$ 3,216
$ 3,752
$
-
$ 3,377
$ 3,940
$
-
$ 3,546
$ 4,137
$
-
$ 3,723
$ 4,344
$
-
$ 3,909
$ 4,561
$
-
6,020
6,321
6,637
6,968
7,317
7,683
8,067
8,470
$
$
$
$
$
$
$
15,744
9,261
3,704
2,315
1,389
2,778
-
$
$
$
$
$
$
$
16,531
9,724
3,890
2,431
1,459
2,917
-
$
$
$
$
$
$
$
17,357
10,210
4,084
2,553
1,532
3,063
-
$
$
$
$
$
$
$
18,225
10,721
4,288
2,680
1,608
3,216
-
$
$
$
$
$
$
$
19,137
11,257
4,503
2,814
1,689
3,377
-
$
$
$
$
$
$
$
20,093
11,820
4,728
2,955
1,773
3,546
-
$
$
$
$
$
$
$
21,098
12,411
4,964
3,103
1,862
3,723
-
$
$
$
$
$
$
$
22,153
13,031
5,212
3,258
1,955
3,909
-
$ 35,192
$ 36,951
$ 38,799
$ 40,739
$ 42,776
$ 44,915
$ 47,160
$ 49,518
$
$
$
463
463
463
$
$
$
486
486
486
$
$
$
511
511
511
$
$
$
536
536
536
$
$
$
563
563
563
$
$
$
591
591
591
$
$
$
621
621
621
$
$
$
652
652
652
1,389
1,459
1,532
1,608
1,689
1,773
1,862
1,955
$
463
$
$ 5,557
$
486
$
$ 5,834
$
511
$
$ 6,126
$
536
$
$ 6,432
$
563
$
$ 6,754
$
591
$
$ 7,092
$
621
$
$ 7,446
$
652
$
$ 7,819
6,020
6,321
6,637
6,968
7,317
7,683
8,067
8,470
$81,497
$85,572
$89,850
$94,343
$85,201
$89,461
$93,934
$98,631
$ 37,044
$ 4,631
$ 38,896
$ 4,862
$ 40,841
$ 5,105
$ 42,883
$ 5,360
$ 45,027
$ 5,628
$ 47,279
$ 5,910
$ 49,643
$ 6,205
$ 52,125
$ 6,516
$41,675
$43,758
$45,946
$48,243
$50,656
$53,188
$55,848
$58,640
###
$ 25,375
###
$76,125
###
$ 26,644
###
$79,932
###
$ 27,976
###
$83,928
###
$ 29,375
###
$88,125
$99,060
###
###
$ 30,844
###
$92,531
###
###
###
###
###
###
###
$ 32,386
###
$97,157
###
$ 34,005
###
$ 35,705
###
###
###
###
Month 12
TOTAL
$684,136
$437,847
###
$ 6,366,851
$ 4,074,784
$ 2,292,066
$ 36,259
$ 2,052
$ 10,262
$
-
$
$
$
$
$
$
$ 48,574
337,443
19,101
95,503
452,046
$ 4,105
$ 4,789
$
$
8,894
$
$
$
$
$
$
$
23,261
13,683
5,473
3,421
2,052
4,105
-
$
$
$
$
$
38,201
44,568
82,769
$
$
$
$
$
$
$
$
$
216,473
127,337
50,935
31,834
19,101
38,201
483,881
$ 51,994
$
$
$
684
684
684
2,052
$
$
$
$
$
6,367
6,367
6,367
19,101
$
684
$
$ 8,210
$
$
$
6,367
76,402
8,894
$
$
82,769
###
$ 1,120,566
###
$ 1,171,501
$ 54,731
$ 6,841
$
$
509,348
63,669
$61,572
573,017
###
$ 37,491
$ 1,744,517
$
348,903
###
$ 1,395,614
###
$ 1,046,710
Projected Balance S
Month 1 Month 2 Month 3
Assets
Current Assets
Cash and cash equivalents
Accounts receivable
Inventories
Prepaid expenses
Total Current Assets
$76,680
Fixed Assets
Furniture and Fixtures
Equipment
Less accumulated depreciation
Total Fixed Assets
$
$
$ 4,800
$(4,800)
$ 76,680
$130,944
$ 187,921
###
###
$
- $
$
- $
$ 9,840 $ 15,132
$ (9,840)
###
Other Assets
Total Assets
Liabilities and Stockholders' Equity
Current Liabilities
Short-term debt
Accounts payable
Other accrued liabilities
Income taxes payable
Total Current Liabilities
$71,880
###
###
$ 21,920
$21,920
$ 44,936
$44,936
$ 69,103
$ 69,103
$21,920
$44,936
$ 69,103
$(15,800) $ 7,120
$ 65,760 $ 69,048
$ 31,186
$ 72,500
Long-term Liabilities
Long-term debt
Deferred tax liabilities
Total Liabilities
Stockholders' equity:
Retained earnings
Total Stockholders' Equity
###
###
###
###
###
###
Month 5
Month 6
$ 247,747
$ 310,565
$ 376,523
$ 445,779
### $ 310,565
$
$
$ 20,689
###
###
###
$ 594,853
###
$ 675,025
###
$ 759,207
###
###
$
- $
- $
- $
- $
- $
- $
$
- $
- $
- $
- $
- $
- $
$ 26,523 $ 32,649 $ 39,082 $ 45,836 $ 52,928 $ 60,374 $ 68,193
$ (26,523)
###
###
###
###
###
###
### $ 284,042
$ 518,498
$ 94,478
$ 94,478
$ 121,122
$ 121,122
$ 94,478
$ 121,122
$ 56,455
$ 76,125
$
$
82,988
79,932
###
###
###
###
###
###
###
$ 110,847
$ 83,928
###
$ 140,100
$ 88,125
###
$ 170,815
$ 92,531
###
$ 203,066
$ 97,157
###
$ 236,929
$ 102,015
###
$ 272,485
$ 107,116
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Month 12
$ 847,597
###
###
$
$
$ 76,402
###
###
###
###
$ 348,903
###
###
###
$ 309,820
$ 112,472
###
###
###
###
Month 2
$ 25,000
$ 76,680
$ 400,000
$ 420,000
Cash On Hand
Month 3
###
Cash In
Cash Sales
Collections from Credit Accounts
Loan or Other Cash Injection
Total Cash In
$ 25,000
$ 25,000
###
###
###
$ 25,000
###
###
###
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 25,000
256,000
28,400
5,200
13,600
10,000
3,200
2,400
1,200
1,200
400
4,800
21,920
###
$ 76,680
$
$
$
$
$
$
$
$
$
$
$
$
$
$
268,800
29,820
5,460
14,280
10,500
3,360
2,520
1,260
1,260
420
5,040
23,016
$ 441,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
282,240
31,311
5,733
14,994
11,025
3,528
2,646
1,323
1,323
441
5,292
24,167
###
###
###
###
Month 5
###
$ 463,050
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Month 6
###
$ 486,203
Month 7
###
$ 510,513
Month 8
###
$ 536,038
###
$ 562,840
###
$ 590,982
###
$ 620,531
###
$ 651,558
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
296,352
32,877
6,020
15,744
11,576
3,704
2,778
1,389
1,389
463
5,557
25,375
$
$
$
$
$
$
$
$
$
$
$
$
$
$
311,170
34,520
6,321
16,531
12,155
3,890
2,917
1,459
1,459
486
5,834
26,644
$
$
$
$
$
$
$
$
$
$
$
$
$
$
326,728
36,246
6,637
17,357
12,763
4,084
3,063
1,532
1,532
511
6,126
27,976
$
$
$
$
$
$
$
$
$
$
$
$
$
$
343,064
38,059
6,968
18,225
13,401
4,288
3,216
1,608
1,608
536
6,432
29,375
$
$
$
$
$
$
$
$
$
$
$
$
$
$
360,218
39,962
7,317
19,137
14,071
4,503
3,377
1,689
1,689
563
6,754
30,844
$
$
$
$
$
$
$
$
$
$
$
$
$
$
378,229
41,960
7,683
20,093
14,775
4,728
3,546
1,773
1,773
591
7,092
32,386
$
$
$
$
$
$
$
$
$
$
$
$
$
$
397,140
44,058
8,067
21,098
15,513
4,964
3,723
1,862
1,862
621
7,446
34,005
$
$
$
$
$
$
$
$
$
$
$
$
$
$
416,997
46,261
8,470
22,153
16,289
5,212
3,909
1,955
1,955
652
7,819
35,705
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Month 12
ANNUAL
###
$ 25,000
$ 684,136
###
###
###
###
###
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
437,847
48,574
8,894
23,261
17,103
5,473
4,105
2,052
2,052
684
8,210
37,491
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
###
452,046
82,769
216,473
159,171
50,935
38,201
19,101
19,101
6,367
76,402
348,903
-
###
###
###
###