My Business Plan

A
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
General Assumptions
Plan Month
Current Interest Rate
Long-term Interest Rate
Tax Rate
Other
Other
Calculated Totals (not included in output)
Payroll Expense
Month 1
1
10.00%
10.00%
30.00%
0
0
Month 2
2
10.00%
10.00%
30.00%
0
0
Month 3
3
10.00%
10.00%
30.00%
0
0
Month 4
4
10.00%
10.00%
30.00%
0
0
Month 5
5
10.00%
10.00%
30.00%
0
0
Month 6
6
10.00%
10.00%
30.00%
0
0
Month 7
7
10.00%
10.00%
30.00%
0
0
Month 8
8
10.00%
10.00%
30.00%
0
0
Month 9
9
10.00%
10.00%
30.00%
0
0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 10
10
10.00%
10.00%
30.00%
0
0
$0
Month 11
11
10.00%
10.00%
30.00%
0
0
$0
Month 12
12
10.00%
10.00%
30.00%
0
0
$0
Year 1
1
10.00%
10.00%
0.00%
0
0
$0
Month 13
13
10.00%
10.00%
30.00%
0
0
$0
Month 14
14
10.00%
10.00%
30.00%
0
0
$0
Month 15
15
10.00%
10.00%
30.00%
0
0
$0
Month 16
16
10.00%
10.00%
30.00%
0
0
$0
Month 17
17
10.00%
10.00%
30.00%
0
0
$0
Month 18
18
10.00%
10.00%
30.00%
0
0
$0
Month 19
19
10.00%
10.00%
30.00%
0
0
$0
Month 20
20
10.00%
10.00%
30.00%
0
0
$0
Month 21
21
10.00%
10.00%
30.00%
0
0
$0
AA
Month 22
22
10.00%
10.00%
30.00%
0
0
$0
AB
Month 23
23
10.00%
10.00%
30.00%
0
0
$0
AC
Month 24
24
10.00%
10.00%
30.00%
0
0
$0
AD
Year 2
2
10.00%
10.00%
0.00%
0
0
$0
AE
Year 2
2
10.00%
10.00%
0.00%
0
0
$0
AF
Year 3
3
10.00%
10.00%
0.00%
0
0
$0
AG
Year 4
4
10.00%
10.00%
0.00%
0
0
$0
Year 5
5
10.00%
10.00%
0.00%
0
0
$0
Financials
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 1
Year 2
Year 3
Year 4
Year 5
Beginning Balance
Opening Balance Cash & Checking
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Direct Costs
Direct Cost of Sales
Other Costs of Sales
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Normal Operating Expenses

Payroll and Payroll Taxes, Benefits, Etc.
Rent and Utilities
Sales and Marketing Expenses
Other Operating Expenses
Other Operating Expenses
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Outflows
Payments of Taxes
Debt Payments
Purchase of Assets
Other
Other
Subtotal Money Spent
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Sales
Less Cost of Sales
Gross Margin
Less Operating Expenses
Profit Before Interest and Taxes
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Cash Flow
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Plus Money Received

New Investment
New Loans
Sales
Other
Other
Subtotal Money Received
Less Money Spent
Ending Balance
Ending Balance Cash and Checking
Break-even Analysis
Monthly Units Break-even
Monthly Revenue Break-even
0
$0
Assumptions:
Average Per-Unit Revenue
Average Per-Unit Variable Cost
Average Percent Variable Cost
Estimated Monthly Fixed Cost
$1.00
$0.00
0%
$0
Units
0
1
2
3
4
5
6
7
8
9
10
11
Sales
$0
$1
$2
$3
$4
$5
$6
$7
$8
$9
$10
$11
Profits
$0
$1
$2
$3
$4
$5
$6
$7
$8
$9
$10
$11
Market Analysis
Year 1
Potential Customers
Year 2
Segment Name
Segment Name
Other
Growth
0%
0%
0%
0
0
0
0
0
0
Total
0.00%
Year 3
Year 4
Year 5
0
0
0
0
0
0
0
0
0
CAGR
0.00%
0.00%
0.00%
0.00%
Sales Forecast
Month 1
Month 2
Sales
Row 1
Row 2
Row 3
Total Sales
$0
$0
$0
$0

Row 1
Row 2
Row 3
Subtotal Direct Cost of Sales
$0
$0
$0
$0
Month 1
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
Month 1
Month 2
Sales Forecast
Unit Sales
Row 1
Row 2
Row 3
Total Unit Sales
0
0
0
0
Unit Prices
Month 1
$0.00
$0.00
$0.00
Row 1
Row 2
Row 3
0
0
0
0
Month 2
$0.00
$0.00
$0.00
Sales
Row 1
Row 2
Row 3
Total Sales
$0
$0
$0
$0
Direct Unit Costs

Row 1
Row 2
Row 3
0.00%
0.00%
0.00%
Month 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 2
$0.00
$0.00
$0.00

Row 1
Row 2
Row 3
Subtotal Direct Cost of Sales
$0
$0
$0
$0
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 3
Month 4
Month 5
Month 6
Month 7
0
0
0
0
Month 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 6
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 6
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 7
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 7
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Month 8
Month 9
Month 10
Month 11
Month 12
0
0
0
0
Month 8
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 8
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 9
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 9
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 10
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 10
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 11
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 11
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 12
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 12
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 1
Month 13
$0
$0
$0
$0
$0
$0
$0
$0
Month 14
$0
$0
$0
$0
Month 15
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
Month 13
$0
$0
$0
$0
Month 14
$0
$0
$0
$0
Month 15
$0
$0
$0
$0
Year 1
Month 13
Month 14
Month 15
0
0
0
0
0%
0%
0%
Year 1
$0.00
$0.00
$0.00
Month 13
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
$0
$0
$0
$0
0%
0%
0%
Month 13
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 14
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 14
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 15
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 15
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 16
$0
$0
$0
$0
Month 17
$0
$0
$0
$0
Month 18
$0
$0
$0
$0
Month 19
$0
$0
$0
$0
Month 20
$0
$0
$0
$0
Month 16
$0
$0
$0
$0
Month 17
$0
$0
$0
$0
Month 18
$0
$0
$0
$0
Month 19
$0
$0
$0
$0
Month 20
$0
$0
$0
$0
Month 16
Month 17
Month 18
Month 19
Month 20
0
0
0
0
Month 16
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 16
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 17
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 17
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 18
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 18
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 19
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 19
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 20
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 20
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 21
$0
$0
$0
$0
Month 22
$0
$0
$0
$0
Month 23
$0
$0
$0
$0
Month 24
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Month 21
$0
$0
$0
$0
Month 22
$0
$0
$0
$0
Month 23
$0
$0
$0
$0
Month 24
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Month 21
Month 22
Month 23
Month 24
Year 2
0
0
0
0
Month 21
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 21
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 22
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 22
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 23
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 23
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 24
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 24
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
Year 2
Year 3
Year 4
Year 5
0
0
0
0
Year 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 1
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 1
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 1
Month 2
Month 3
Month 4
0
0
0
0
Month 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 5
Month 6
Month 7
Month 8
Month 9
0
0
0
0
Month 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 6
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 6
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 7
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 7
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 8
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 8
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 9
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 9
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Month 10
Month 11
Month 12
Year 1
Year 2
0
0
0
0
Month 10
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 10
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 11
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 11
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 12
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 12
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
Year 3
Year 4
Year 5
0
0
0
0
Year 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 1
$0
$0
$0
$0
Month 1
$0
$0
$0
$0
Month 1
0
0
0
0
Month 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 2
Month 3
Month 4
Month 5
Month 6
0
0
0
0
Month 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 6
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 6
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 7
Month 8
Month 9
Month 10
Month 11
0
0
0
0
Month 7
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 7
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 8
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 8
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 9
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 9
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 10
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 10
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Month 11
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 11
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Month 12
Year 1
Year 2
Year 3
Year 4
0
0
0
0
Month 12
$0.00
$0.00
$0.00
$0
$0
$0
$0
Month 12
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 1
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 2
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 3
$0.00
$0.00
$0.00
$0
$0
$0
$0
0
0
0
0
Year 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 4
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
Year 5
0
0
0
0
Year 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Year 5
$0.00
$0.00
$0.00
$0
$0
$0
$0
Personnel Plan
Payroll
Month 1
$0
Month 2
$0
Month 3
$0
Month 4
$0
Month 5
$0
Month 6
$0
Month 7
$0
Month 8
$0
Month 9
$0
Month 10
$0
Month 11
$0
Month 12
$0
Year 1
$0
Month 13
$0
Month 14
$0
Month 15
$0
Month 16
$0
Month 17
$0
Month 18
$0
Month 19
$0
Month 20
$0
Month 21
$0
Month 22
$0
Month 23
$0
Month 24
$0
Year 2
$0
Year 2
$0
Year 3
$0
Year 4
$0
Year 5
$0
Month 1
$0
$0
$0
0
Month 2
$0
$0
$0
0
Month 3
$0
$0
$0
0
Month 4
$0
$0
$0
0
Month 5
$0
$0
$0
0
Month 6
$0
$0
$0
0
Month 7
$0
$0
$0
0
Month 8
$0
$0
$0
0
Month 9
$0
$0
$0
0
Month 10
$0
$0
$0
0
Month 11
$0
$0
$0
0
Month 12
$0
$0
$0
0
Year 1
$0
$0
$0
0
Month 13
$0
$0
$0
0
Month 14
$0
$0
$0
0
Month 15
$0
$0
$0
0
Month 16
$0
$0
$0
0
Month 17
$0
$0
$0
0
Month 18
$0
$0
$0
0
Month 19
$0
$0
$0
0
Month 20
$0
$0
$0
0
Month 21
$0
$0
$0
0
Month 22
$0
$0
$0
0
Month 23
$0
$0
$0
0
Month 24
$0
$0
$0
0
Year 2
$0
$0
$0
0
Year 2
$0
$0
$0
0
Year 3
$0
$0
$0
0
Year 4
$0
$0
$0
0
Year 5
$0
$0
$0
0
Personnel Plan
Name
Name
Name
Total
or Title or Group
or Title or Group
or Title or Group
People
Total Payroll
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
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
Year 1
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 2
Year 2
Year 3
Year 4
Year 5
Production Personnel
Name or Title or Group
Subtotal
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Sales and Marketing Personnel

Subtotal
General and Administrative Personnel

Subtotal
Other Personnel
Subtotal
Total People
Total Payroll
0
$0
0
$0
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
Year 1
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 2
Year 2
Year 3
Year 4
Year 5
Production Personnel
People
Average per Person
Subtotal
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
0
$0
$0
Sales and Marketing Personnel

People
Average per Person
Subtotal
General and Administrative Personnel

People
Average per Person
Subtotal
Other Personnel
People
Average per Person
Subtotal
Total People
Total Payroll Expenditures
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
0
$0
Pro Forma Profit and Loss

Month 1
Sales
$0
$0
$0
$0

Production Payroll
Total Cost of Sales
Gross Margin
Gross Margin %
Month 2
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
Month 13
$0
$0
$0
$0
Month 14
$0
$0
$0
$0
Month 15
$0
$0
$0
$0
Month 16
$0
$0
$0
$0
Month 17
$0
$0
$0
$0
Month 18
$0
$0
$0
$0
Month 19
$0
$0
$0
$0
Month 20
$0
$0
$0
$0
Month 21
$0
$0
$0
$0
Month 22
$0
$0
$0
$0
Month 23
$0
$0
$0
$0
Month 24
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
Operating Expenses
Sales and Marketing Expenses
Sales and Marketing Payroll
Advertising/Promotion
Other Sales and Marketing Expenses
Total Sales and Marketing Expenses
Sales and Marketing %
Expenses
Payroll
Marketing/Promotion
Depreciation
Rent
Utilities
Insurance
Payroll Taxes
Other
Total Expense
General and Administrative %
Other Expenses:
Other Payroll
Consultants
Other Expenses
Total Other Expenses
Other %
15%
Total Operating Expenses
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

EBITDA
Interest Expense
Taxes Incurred
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Income
Other Income Account Name
Other Income Account Name
Total Other Income
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Expense
Other Expense Account Name
Other Expense Account Name
Total Other Expense
Net Other Income
Net Profit
Net Profit/Sales
Include Negative Taxes
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
$0
$0
$0
$0
0.00%
0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
$0
$0
$0
$0
0.00%
0
$0
$0
$0
$0
$0
0.00%
0
$0
$0
$0
$0
$0
0.00%
0
$0
$0
$0
$0
$0
0.00%
0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0
Month 1
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
Month 1
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
$0
0.00%
Start-up
Requirements
Start-up Expenses
Legal
Stationery etc.
Insurance
Rent
Computer
Other
Total Start-up Expenses
$0
$0
$0
$0
$0
$0
$0
Start-up Assets
Cash Required
Start-up Inventory
Other Current Assets
Long-term Assets
Total Assets
$0
$0
$0
$0
$0
Total Requirements
$0
Start-up Funding
Start-up Expenses to Fund
Start-up Assets to Fund
Total Funding Required
$0
$0
$0
Assets
Non-cash Assets from Start-up
Cash Requirements from Start-up
Additional Cash Raised
Cash Balance on Starting Date
Total Assets
$0
$0
$0
$0
$0
Liabilities and Capital

Liabilities
Current Borrowing
Long-term Liabilities
Accounts Payable (Outstanding Bills)
Other Current Liabilities (interest-free)
Total Liabilities
$0
$0
$0
$0
$0
Capital
Planned Investment
Owner
Investor
Additional Investment Requirement
Total Planned Investment
$0
$0
$0
$0
Loss at Start-up (Start-up Expenses)

Total Capital
$0
$0
Total Capital and Liabilities
$0
Total Funding
$0
startup_accounts_payable
Past Performance
Sales
Gross Margin
Gross Margin %
Operating Expenses
Collection Period (days)
Inventory Turnover
FY 2014
$0
$0
0.00%
$0
0
0.00
FY 2015
$0
$0
0.00%
$0
0
0.00
FY 2016
$0
$0
0.00%
$0
0
0.00
FY 2014
FY 2015
FY 2016
Balance Sheet
Current Assets
Cash
Accounts Receivable
Inventory
Total Current Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Long-term Assets
Long-term Assets
Accumulated Depreciation
Total Long-term Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Assets
$0
$0
$0
Current Liabilities
Accounts Payable
Current Borrowing
Other Current Liabilities (interest free)
Total Current Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Liabilities
$0
$0
$0
$0
$0
$0
Paid-in Capital
Retained Earnings
Earnings
Total Capital
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Capital and Liabilities
$0
$0
$0
0
$0
0.00
0
$0
0.00
0
$0
0.00
Other Inputs
Payment Days
Sales on Credit
Receivables Turnover
Pro Forma Cash Flow

Month 1
Month 2
Month 3
Month 4
Cash Received
Cash from Operations
Cash Sales
Cash from Receivables
Subtotal Cash from Operations
Additional Cash Received
Non Operating (Other) Income
Sales Tax, VAT, HST/GST Received
New Current Borrowing
New Other Liabilities (interest-free)
New Long-term Liabilities
Sales of Other Current Assets
Sales of Long-term Assets
New Investment Received
Subtotal Cash Received
Expenditures
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 1
Month 2
Month 3
Month 4
Expenditures from Operations

Cash Spending
Bill Payments
Subtotal Spent on Operations
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Additional Cash Spent

Non Operating (Other) Expense
Sales Tax, VAT, HST/GST Paid Out
Principal Repayment of Current Borrowing
Other Liabilities Principal Repayment
Long-term Liabilities Principal Repayment
Purchase Other Current Assets
Purchase Long-term Assets
Dividends
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Subtotal Cash Spent
$0
$0
$0
$0
Net Cash Flow
$0
$0
$1
$0
$0
$1
$0
$0
$1
$0
$0
$1
Cash Balance
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1
$0
$0
$1
$0
$0
$1
$0
$0
$1
$0
$0
$1
$0
$0
$1
$0
$0
$1
Month 12
Year 1
Month 13
Month 14
Month 15
Month 16
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 12
Year 1
Month 13
Month 14
Month 15
Month 16
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 24
Year 2
Year 2
Year 3
Year 4
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 24
Year 2
Year 2
Year 3
Year 4
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Sources and Uses of Cash

(Indirect Cash Flow Method)
Month 1
Month 2
Month 3
Month 4
Sources of Cash
Net Income
Depreciation
Increase in Accounts Payable
Decrease in Accounts Receivable
Decrease in Inventory
New Loans
New Investment
Sales Taxes (VAT/GST) Collected
Sale of Assets
Subtotal Sources of Cash
Use of Cash
Decrease in Accounts Payable
Increase in Accounts Receivable
Increase in Inventory
Repay Loans
Purchase Other Assets
Distributions
Sales Tax Payment
Subtotal Uses of Cash
Net Cash Flow

Cash Balance
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 1
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 13
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 13
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 14
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 14
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 15
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 15
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 16
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 16
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 17
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 17
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 18
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 18
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 19
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 19
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 20
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 20
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 21
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 21
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 22
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 22
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 23
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 23
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 24
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 24
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Inventory Detail
Months of Inventory On-hand
Minimum Inventory Purchase
Inventory Balance
Beginning Inventory Balance
Less Inventory Used as COGS
Plus Inventory Purchase
Ending Inventory Balance

Beginning Inventory Balance less COGS
Months On-hand times COGS
Previous Year's Ending Inventory Balance/Previous Year's Inventory Used in COGS
Months of Inventory On-hand/Previous Year's Inventory On-hand
Month 1
1.00
$1,000
Month 2
1.00
Month 3
1.00
Month 4
1.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
Month 5
1.00
Month 6
1.00
Month 7
1.00
Month 8
1.00
Month 9
1.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
Month 10
1.00
Month 11
1.00
Month 12
1.00
Year 1
0.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
n.a.
n.a.
Month 13
1.00
Month 14
1.00
Month 15
1.00
Month 16
1.00
Month 17
1.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
Month 18
1.00
Month 19
1.00
Month 20
1.00
Month 21
1.00
Month 22
1.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
Month 23
1.00
Month 24
1.00
Year 2
0.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
$0
$0
n.a.
n.a.
Year 2
0.00
Year 3
0.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
$0
$0
0.00%
0.00%
Year 4
0.00
Year 5
0.00
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00%
0.00%
$0
$0
0.00%
0.00%
Payment Detail
Month 1
30
Payment Delay in Days
Payables
Beginning Payables Balance
Plus New Payment Obligations
Less Cash Spending
Less Bill Payments
Ending Payables Balance
$0
$0
$0
$0
$0
Payment Obligations
Operating Expenses less Depreciation
Interest and Taxes
Non-Inventory Direct Costs of Sales
Inventory Purchase
Total Payment Obligations
Less Immediate Cash Payments
New Payment Obligations this Period
$0
$0
$0
$0
$0
$0
$0
Estimated Payments
Payments
Payments
Payments
Payments
on this Period's Bills

from Initial Balance
on Previous Balance
on Payables
Lookup Area (not included in output)

Paid This Month
Payables from Previous Month
Payables Left from Two Months Back
Payables Left from Three Months Back
Payables Left from Four Months Back
Payables Left from Five Months Back
$0
$0
$0
n.a.
$0
0.03
0.97
0.00
0.00
0.00
0.00
Month 2
30
Month 3
30
Month 4
30
Month 5
30
Month 6
30
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
Month 7
30
Month 8
30
Month 9
30
Month 10
30
Month 11
30
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
Month 12
30
Year 1
30
Month 13
30
Month 14
30
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
Month 15
30
Month 16
30
Month 17
30
Month 18
30
Month 19
30
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
Month 20
30
Month 21
30
Month 22
30
Month 23
30
Month 24
30
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
Year 2
30
Year 2
30
Year 3
30
Year 4
30
Year 5
30
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
0.03
0.97
0.00
0.00
0.00
0.00
Receivables Detail
Estimated Collection Period in Days
Sales on Credit %
Receivables
Beginning Receivables Balance
Plus Sales on Credit
Less Cash from Receivables
Ending Receivables Balance

Received from this Month's Sales on Credit
Received from Initial Balance
Payments Received on Previous Balance
Payments Received on Receivables Total
Uncollected Remainder (Years Only)
Received This Month
Receivables From Previous Month
Receivables Left from two Months Back
Receivables Left from three Months Back
Receivables Left from four Months Back
Receivables Left from five Months Back
Receivables Left from six Months Back
Receivables Left from seven Months Back
Receivables Left from eight Months Back
Receivables Left from nine Months Back
Receivables Left from 10 Months Back
Previous Year Ending Balance/Previous Year Sales on Credit
Collection Period Estimator/Previous Year Collection Period Estimator
Month 1
60
25.00%
$0
Month 2
60
25.00%
Month 3
60
25.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Month 4
60
25.00%
Month 5
60
25.00%
Month 6
60
25.00%
Month 7
60
25.00%
Month 8
60
25.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Month 9
60
25.00%
Month 10
60
25.00%
Month 11
60
25.00%
Month 12
60
25.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 1
60
25.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
0
0.00
0.00
30.00
60.00
90.00
120.00
150.00
180.00
210.00
240.00
270.00
300.00
330.00
360.00
390.00
420.00
450.00
480.00
510.00
540.00
570.00
600.00
630.00
660.00
690.00
720.00
750.00
Month 13
60
25.00%
0
1
31.00
61.00
91.00
121.00
151.00
181.00
211.00
241.00
271.00
301.00
331.00
361.00
391.00
421.00
451.00
481.00
511.00
541.00
571.00
601.00
631.00
661.00
691.00
721.00
751.00
781.00
Month 14
60
25.00%
Month 15
60
25.00%
Month 16
60
25.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Month 17
60
25.00%
Month 18
60
25.00%
Month 19
60
25.00%
Month 20
60
25.00%
Month 21
60
25.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Month 22
60
25.00%
$0
$0
$0
$0
Month 23
60
25.00%
Month 24
60
25.00%
$0
$0
$0
$0
Year 2
60
25.00%
Year 2
60
25.00%
$0
$0
$0
$0
$0
$0
$0
$0
1
$0
$0
$0
$0
n.a.
$0
$0
$0
$0
Check
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00%
100.00%
Year 3
60
25.00%
Year 4
60
25.00%
Year 5
60
25.00%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
n.a.
$0
$0
$0
$0
n.a.
$0
$0
$0
$0
n.a.
$0
$0
$0
$0
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00
0.03
0.97
0.00
0.00
0.00
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
Pro Forma Balance Sheet

Month 1
Assets
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Year 1
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 2
Year 2
Year 3
Year 4
Year 5
Starting Balances
Current Assets
Cash
Accounts Receivable
Inventory
$0
$0
$0
$0
$0
Long-term Assets
Long-term Assets
Accumulated Depreciation
Total Assets
$0
$0
$0
$0
Liabilities and Capital
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 1
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 3
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 4
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 6
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 7
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 8
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 9
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 10
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 11
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 12
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 1
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 13
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 14
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 15
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 16
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 17
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 18
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 19
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 20
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 21
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 22
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 23
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 24
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 3
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 4
$0
$0
$0
$0
$0
$0
$0
$0
$0
Year 5
Current Liabilities
Accounts Payable
Current Borrowing
Other Current Liabilities
Subtotal Current Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Liabilities
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
Retained Earnings
Earnings
Total Capital
Total Liabilities and Capital
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Worth
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Cash Pilot
Accounts Receivable Balance
Pilot Accounts Receivable Balance
Inventory Balance
Pilot Inventory Balance
Accounts Payable Balance
Pilot Accounts Payable Balance
Cash Balance
Pilot Cash Balance
Variance
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Month 12 Cash Pilot

Accounts Receivable Balance
$0 Pilot Accounts Receivable Balance
Inventory Balance
$0 Pilot Inventory Balance
Accounts Payable Balance
$0 Pilot Accounts Payable Balance
Cash Balance
$0 Pilot Cash Balance
$0 Variance
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Milestones
Milestone
Name me
Name me
Name me
Name me
Name me
Name me
Name me
Name me
Name me
Name me
Totals
Start Date
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
End Date
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
Budget
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Manager
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
Department
Department
Department
Department
Department
Department
Department
Department
Department
Department
Department
Start Date
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
1/29/2017
End Date
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
Budget
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Manager
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
Department
Department
Department
Department
Department
Department
Department
Department
Department
Department
Department
Start Date
0
0
0
0
0
0
0
0
0
0
End Date
0
0
0
0
0
0
0
0
0
0
Budget
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Manager
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
Department
Department
Department
Department
Department
Department
Department
Department
Department
Department
Department
Long-term
Sales
Cost of Sales
Gross Margin
Gross Margin %
Operating Expenses
Operating Income
Net Income
Current Assets
Long-term Assets
Current Liabilities
Equity
Year 1
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 2
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 3
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 4
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 5
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 6
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 7
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 8
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 9
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Year 10
$0
$0
$0
0.00%
$0
$0
$0
$0
$0
$0
$0
$0
Investment Analysis
Initial Investment
Investment
Dividends
Ending Valuation
Combination as Income Stream
Percent Equity Acquired
Net Present Value (NPV)
Internal Rate of Return (IRR)
Assumptions
Discount Rate
Valuation Earnings Multiple
Valuation Sales Multiple
Investment (calculated)
Dividends
Calculated Earnings-based Valuation
Calculated Sales-based Valuation
Calculated Average Valuation
Start
$0
$0
$0
$0
35%
$0
0%
Year 1
$0
$0
$0
$0
10.00%
10
2
$0
$0
$0
$0
$0
$0
Year 2
Year 3
Year 4
Year 5
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
10
2
10
2
10
2
10
2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Use of Funds
Use
Amount
Name
Name
Name
Name
$0
$0
$0
$0
Total
$0
Payback
Projected Payback Calculation
Investment
Cash Returns by Year
Combination as Income Stream
Cumulative Net Cash Flow to Investors
Payback Period
($400,000)
($300,000)
($200,000)
($100,000)
$0
$100,000
$200,000
$300,000
$400,000
$500,000
Investment
$500,000
($500,000)
($500,000)
5 years
1
2
3
4
5
6
7
8
9
10
Year 1
$100,000
$100,000
($400,000)
1
Year 2
Year 3
Year 4
$100,000
$100,000
$100,000
$100,000
$100,000
$100,000
($300,000) ($200,000) ($100,000)
2
Year 5
$100,000
$100,000
$0
5
Year 6
$100,000
$100,000
$100,000
6
Year 7
$100,000
$100,000
$200,000
7
Year 8
$100,000
$100,000
$300,000
8
Year 9
$100,000
$100,000
$400,000
9
Year 10
$100,000
$100,000
$500,000
10
Investment Offering
Seed
1
Round 1
2
Investment Amount
Equity Share Offering Percentage
Valuation
Investor Exit Payout
Investor Years Until Exit
Investor IRR
$0
0.00%
$0
$0
6
0.00%
$0
0.00%
$0
$0
5
0.00%
Share Ownership
Year 1
0
Year 2
0
0
0
0
$0.00
0
0
0
Proposed Year:
Valuation, Investment, Shares
Founders' Shares
Stock Split Multiple
Stock Options Issued
Investor Shares Issued
Price per share
Options Holders' Shares
Year 1 Investors' Shares
Total Shares Outstanding
Equity Ownership Percentage

Founders' Equity
Option Holders' Equity
Year 1 Investors' Equity
Total Equity
Investors' Equity
Founders' & Employees' Equity
Post-Split Pre-Investment Shares
Post-money total shares
0
0
$0.00
0
0
Year 1
0.00%
0.00%
0.00%
Year 2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0
Years
0
1
2
3
4
5
6
7
8
9
10
11
12
0
0
Seed
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
13
14
15
16
17
18
19
20
21
22
23
24
25
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Round 2
3
$0
0.00%
$0
$0
4
0.00%
Exit
7
$0
Year 3
0
0
0
0
$0.00
0
0
0
0
0
Year 7
0
0
0
Year 3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Year 7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0
Round 1
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0.00
0
0
0
0
0
0
Round 2
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Personal Net Worth

Assets
Current Assets
Checking
Savings
Investment
Household Goods
Auto
Auto
All Other
Notes:
Balance
$0
$0
$0
$0
$0
$0
$0
$0
Long-term Assets
Main Residence
Improvements
Account
All Other
$0
$0
$0
$0
$0
Total Assets
$0
Liabilities
Current Borrowing
Credit Card
Credit Card
Credit Card
Auto Loan
Other Current Debt
Other Current Debt
All Other
Subtotal Current Borrowing
Balance
$0
$0
$0
$0
$0
$0
$0
$0
Long-term Borrowing
Mortgage
Other Long-term Loans
All Other
Subtotal Long-term Borrowing
$0
$0
$0
$0
Total Liabilities
$0
Net Worth
$0
A
1
2
3
4
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
40
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
AD
AE
AH
Ratio Analysis
Sales Growth
Year 1
0.00%
Year 2
0.00%
Year 3 Industry Profile

0.00%
8.59%
Percent of Total Assets

Long-term Assets
Total Assets
0.00%
0.00%
0.00%
100.00%
0.00%
0.00%
0.00%
100.00%
0.00%
0.00%
0.00%
100.00%
28.72%
78.83%
21.17%
100.00%
Current Liabilities
Total Liabilities
Net Worth
0.00%
0.00%
0.00%
100.00%
0.00%
0.00%
0.00%
100.00%
0.00%
0.00%
0.00%
100.00%
42.21%
14.20%
56.41%
43.59%
100.00%
0.00%
0.00%
0.00%
0.00%
100.00%
0.00%
0.00%
0.00%
0.00%
100.00%
0.00%
0.00%
0.00%
0.00%
100.00%
25.39%
11.09%
0.37%
0.68%
Current
Quick
Total Debt to Total Assets
Pre-tax Return on Net Worth
Pre-tax Return on Assets
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00%
1.65
1.01
63.99%
6.36%
2.29%
Additional Ratios
Year 1
0.00%
0.00%
Year 2
0.00%
0.00%
Year 3
0.00%
0.00%
Percent of Sales
Sales
Gross Margin
Selling, General & Administrative Expenses
Advertising Expenses
Main Ratios
Net Profit Margin

Return on Equity
n.a
n.a
Activity Ratios
Accounts Payable Turnover
Total Asset Turnover
0.00
0.00
0.00
0.00
0.00
0.00
n.a
n.a
0.00
0.00
0.00
0.00
0.00
0.00
n.a
n.a
$0
0.00
$0
0.00
$0
0.00
n.a
n.a
n.a.
0%
0.00
0.00
0.00
n.a.
0%
0.00
0.00
0.00
n.a.
0%
0.00
0.00
0.00
n.a
n.a
n.a
n.a
n.a
Debt Ratios
Debt to Net Worth
Current Liab. to Liab.
Liquidity Ratios
Net Working Capital
Interest Coverage
Additional Ratios
Assets to Sales
Current Debt/Total Assets
Acid Test
Sales/Net Worth
Dividend Payout
as of
What is the Logistics worksheet?
Copyright 1999-2007 Palo Alto Software, Inc.
The Logistics worksheet is where we

keep the Plan Settings. These Plan
Settings will change based on the
choices you make in the Plan Setup.
We use these Plan Settings to
customize your plan and make table
calculations. Deleting this worksheet or
any of these Plan Settings will generate
errors in this workbook.
Workbook version:
Plan Settings
Plan Setting Name
PS_PlanTitle
PS_ExpenseCategories
PS_AdministrativeLabel
PS_SalesMarketingLabel
PS_ProductionLabel
PS_OtherLabel
PS_Startup
PS_Products
PS_NonProfit
PS_Inventory
PS_Receivables
PS_Accrual
PS_StandardTerm
PS_StartingMonth
PS_StartingYear
PS_DateSetting
PS_Date
PS_AnnualDetail
PS_SalesByUnits
PS_QuickBooks
PS_NetOtherIncome
PS_Accounting
PS_PersonnelbyPeople
PS_CellFormat
Value
ACME Consulting
0
General and Administrative
Sales and Marketing
Production
Other
1
0
0
0
0
0
1
4
2016
1
0
0
0
0
1
0
0
Public Names
accounts_payable
accounts_receivable
accounts_receivable_lookup
accumulated_depreciation
acid_test
additional_investment_requirement
assets_to_sales
average_per_unit_revenue
average_per_unit_revenue_calculated
average_per_unit_variable_cost
average_variable_cost
Start Cell
=Balance!$A$21:$AG$21
=Balance!$A$7:$AG$7
='Receivables Detail'!$B$30:$AB$39
=Ratios!$O$55:$AH$55
=Funding!$B$28
='Break-even'!$O$7
='Break-even'!$O$16
='Break-even'!$O$8
='Break-even'!$O$9
$500.00
Page
as of
beginning_payables_balance
beginning_receivables_balance
cash
cash_balance_on_starting_date
cash_from_receivables
cash_sales
cash_spending
collection_days
collection_days_estimator
Collection_Period
cost_of_unit_sales
current_borrowing
current_interest_rate
depreciation
depreciation_actual
depreciation_variance
direct_cost_of_sales
dividend_payout
dividends
earnings
ending_inventory_balance
ending_payables_balance
ending_receivables_balance
estimated_collection_period_in_days
estimated_monthly_fixed_cost
estimated_monthly_fixed_cost_calculat
estimated_receivables_balance
general_and_administrative_payroll
general_and_administrative_percent
gross_margin
gross_margin_actual
gross_margin_percent
gross_margin_variance
include_negative_taxes
include_negative_taxes_2nd_year
include_negative_taxes_first_year
interest_expense
interest_expense_actual
interest_expense_variance
inventory
inventory_purchase
inventory_purchased_this_period
inventory_turnover
inventory_used_this_period
less_bill_payments
less_cash_spending
long_term_assets
long_term_interest_rate
long_term_liabilities
long_term_liabilities_principal_repayme
minimum_inventory_purchase
monthly_sales_breakeven
monthly_units_breakeven
months_of_inventory_on_hand
='Payment Detail'!$A$7:$AG$7
='Receivables Detail'!$A$8:$AG$8
=Balance!$A$6:$AN$6
=Funding!$B$10
='Cash Flow'!$A$7:$AG$7
='Cash Flow'!$B$6:$AG$6
='Cash Flow'!$C$24:$AG$24
=Ratios!$A$38:$AH$38
='Receivables Detail'!$A$3:$AN$3
='Receivables Detail'!$B$3:$BT$3
='P&L'!$A$4:$AN$4
=Assumptions!$A$4:$AG$4
='P&L'!$A$24:$AN$24
='P&L'!$CO$24:$DF$24
='P&L'!$DH$24:$DY$24
='P&L'!$A$4:$AG$4
='Inventory Detail'!$A$11:$AG$11
='Break-even'!$O$10
='Break-even'!$O$18
='P&L'!$A$22:$AG$22
='P&L'!$A$31:$AG$31
='P&L'!$A$9:$AG$9
='P&L'!$CO$9:$DF$9
='P&L'!$A$10:$AG$10
='P&L'!$DH$9:$DY$9
='P&L'!$AD$60:$AG$60
='P&L'!$AC$60
='P&L'!$O$60
='P&L'!$A$44:$AG$44
='P&L'!$CO$44:$DF$44
='P&L'!$DH$44:$DY$44
=Balance!$A$8:$AG$8
='Inventory Detail'!$A$10:$BT$10
='Inventory Detail'!$C$4
='Break-even'!$O$4
='Break-even'!$O$3
Page
as of
net_cash_flow
net_other_income
='P&L'!$A$57:$AG$57
net_other_income_actual
='P&L'!$CO$57:$DF$57
net_other_income_variance
='P&L'!$DH$57:$DY$57
net_profit
='P&L'!$A$58:$AG$58
net_profit_actual
='P&L'!$CO$58:$DF$58
net_profit_margin
net_profit_variance
='P&L'!$DH$58:$DY$58
net_worth
new_accounts_payable
='Payment Detail'!$A$23:$AN$23
new_current_borrowing
new_investment_received
new_long_term_liabilities
new_other_liabilities_interest_free
new_payment_obligations_this_period ='Payment Detail'!$A$23:$AG$23
other_current_liabilities
other_liabilities_principal_repayment
paid_in_capital
past_capital_assets
=Past!$D$21
past_performance_accounts_payable
=Past!$D$28
past_performance_accounts_receivable =Past!$D$15
past_performance_accumulated_depreci=Past!$D$22
past_performance_cash
=Past!$D$14
past_performance_collection_days
=Past!$D$7
past_performance_current_borrowing =Past!$D$29
past_performance_earnings
=Past!$D$38
past_performance_gross_margin
=Past!$D$4
past_performance_gross_margin_percen=Past!$D$5
past_performance_inventory
=Past!$D$16
past_performance_inventory_turnover =Past!$D$8
past_performance_long_term_liabilities =Past!$D$33
past_performance_operating_expenses =Past!$D$6
past_performance_other_current_assets=Past!$D$17
past_performance_other_current_liabilit =Past!$D$30
past_performance_paid_in_capital
=Past!$D$36
past_performance_payment_days
=Past!$D$44
past_performance_sales
=Past!$D$3
payment_days_estimator
payment_delay_in_days
='Payment Detail'!$C$3
payroll
=Personnel!$C$72:$AN$72
payroll_expense
=Assumptions!$A$11:$AN$11
payroll_taxes
='P&L'!$A$28:$AG$28
Payroll1
Payroll2
Payroll3
=Personnel!$A$42:$AN$42
Payroll3GA
Payroll3OTH
Payroll3P
Payroll3SM
Payroll4
=Personnel!$A$68:$AN$68
Payroll4GA
Payroll4OTH
Payroll4P
Payroll4SM
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percent_equity_acquired
='Investment Analysis'!$N$8
plan_month
=Assumptions!$A$3:$BT$3
plus_new_payment_obligations
principal_repayment_of_current_borrow ='Cash Flow'!$A$31:$AG$31
production_payroll
='P&L'!$5:$5
profit_before_int_and_taxes
='P&L'!$A$42:$AG$42
profit_before_interest_and_taxes
='P&L'!$A$42:$AG$42
profit_before_interest_and_taxes_actual='P&L'!$CO$42:$DF$42
profit_before_interest_and_taxes_varia ='P&L'!$DH$42:$DY$42
purchase_long_term_assets
purchase_other_current_assets
RD_CollectionDays
='Receivables Detail'!$C$3
retained_earnings
sales
='P&L'!$A$3:$AG$3
sales_2
='P&L'!$A$3:$AG$3
sales_3
='P&L'!$A$3:$AG$3
sales_4
='P&L'!$A$3:$AG$3
sales_5
='P&L'!$A$3:$AG$3
sales_6
='P&L'!$A$3:$AG$3
sales_actual
='P&L'!$CO$3:$DF$3
sales_and_marketing_percent
='P&L'!$A$19:$AG$19
sales_of_long_term_assets
sales_of_other_current_assets
sales_on_credit
sales_on_credit_percent
sales_tax_vat_hst_gst_paidout
sales_tax_vat_hst_gst_received
sales_units_directcosts
='Sales Forecast'!$A$41:$AG$43
sales_units_sales
sales_variance
='P&L'!$DH$3:$DY$3
salesunits
salesunits_actual
='Sales Forecast'!$CO$33:$DF$33
salesunits_variance
='Sales Forecast'!$DH$33:$DY$33
salesvalues
salesvalues_actual
='Sales Forecast'!$CO$7:$DF$7
salesvalues_variance
='Sales Forecast'!$DH$7:$DY$7
Starting_balance_accounts_receivable =Balance!$B$7
starting_balance_inventory
=Balance!$B$8
starting_balance_payables
=Balance!$B$21
startup_accounts_payable
=Funding!$B$19
startup_additional_cash_raised
=Funding!$B$9
startup_cash_required
='Start-up'!$B$15
startup_current_borrowing
=Funding!$B$17
startup_inventory
='Start-up'!$B$16
startup_long_term_assets
='Start-up'!$B$18
startup_long_term_liabilities
=Funding!$B$18
startup_other_current_assets
='Start-up'!$B$17
startup_other_current_liabilities
=Funding!$B$20
startup_total_assets
='Start-up'!$B$19
startup_total_capital
=Funding!$B$32
startup_total_investment
=Funding!$B$29
startup_total_liabilities
=Funding!$B$21
startup_total_requirements
='Start-up'!$B$21
subtotal_cash_from_operations
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subtotal_cash_received
subtotal_cash_spent
subtotal_current_liabilities
subtotal_direct_cost_of_sales_units
subtotal_direct_cost_of_sales_units_act ='Sales Forecast'!$CO$44:$DF$44
subtotal_direct_cost_of_sales_units_var ='Sales Forecast'!$DH$44:$DY$44
subtotal_direct_cost_of_sales_values
subtotal_direct_cost_of_sales_values_ac='Sales Forecast'!$CO$13:$DF$13
subtotal_direct_cost_of_sales_values_va='Sales Forecast'!$DH$13:$DY$13
subtotal_spent_on_operations
tax_rate
taxes_incurred
='P&L'!$A$45:$AG$45
taxes_incurred_actual
='P&L'!$CO$45:$DF$45
taxes_incurred_variance
='P&L'!$DH$45:$DY$45
total_assets
total_capital
total_cost_of_sales
='P&L'!$A$7:$AG$7
total_cost_of_sales_actual
='P&L'!$CO$7:$DF$7
total_cost_of_sales_variance
='P&L'!$DH$7:$DY$7
total_current_assets
total_expense
='P&L'!$A$30:$AG$30
total_general_and_administrative_expe ='P&L'!$A$30:$AG$30
total_general_and_administrative_expen='P&L'!$CO$30:$DF$30
total_general_and_administrative_expe ='P&L'!$DH$30:$DY$30
total_liabilities
total_liabilities_and_capital
total_long_term_assets
total_operating_expenses
='P&L'!$A$40:$AG$40
total_operating_expenses_actual
='P&L'!$CO$40:$DF$40
total_operating_expenses_variance
='P&L'!$DH$40:$DY$40
total_other_expense
='P&L'!$A$55:$AG$55
total_other_expense_actual
='P&L'!$CO$55:$DF$55
total_other_expense_variance
='P&L'!$DH$55:$DY$55
total_other_income
='P&L'!$A$50:$AG$50
total_other_income_actual
='P&L'!$CO$50:$DF$50
total_other_income_variance
='P&L'!$DH$50:$DY$50
total_other_operating_expenses
='P&L'!$A$37:$AG$37
total_other_operating_expenses_actual ='P&L'!$CO$37:$DF$37
total_other_operating_expenses_varian ='P&L'!$DH$37:$DY$37
total_sales_and_marketing_expense
='P&L'!$A$18:$AG$18
total_sales_and_marketing_expense_act='P&L'!$CO$18:$DF$18
total_sales_and_marketing_expense_var='P&L'!$DH$18:$DY$18
total_startup_expenses
='Start-up'!$B$12
total_unit_sales
valuation_earnings_multiple
='Investment Analysis'!$B$14:$AG$14
valuation_sales_multiple
='Investment Analysis'!$B$15:$AG$15
variable_cost_per_unit_calculated
='Break-even'!$O$17
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o Alto Software, Inc.
3.06.362
Description
Plan title
True, if you select YES for expense categories
Expense categories label
True, for a start-up business - False for an ongoing business
True, if you sell products
True, if you selected the non-profit business type
True, if you manage inventory
True, if you sell on credit
True, if you selected the standard financials - False if you selected cash-basis
True, if you selected a "Standard Term" business plan - False if you selected the "Long-term" plan
1 if your starting month is set for January, 3 if it's set for March etc.
The starting year for your plan
Usually set to 2, 1 if you chose to replace month and year labels with non-date specific month and year labels
Used to set PS_DateSetting
True, if you selected a 2nd year of monthly data - False, if you didn't
True, if you selected a units-based forecast - False, if you chose to forecast by values
True, if you selected "Yes, I use Quickbooks and I plan on importing financial data later."
True, if you chose to track other income and expenses
True, if you chose to forecast personnel costs by the number of employees and average salaries
True, if you chose to forecast personnel costs by the number of employees and average salaries
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:$AG$14
:$AG$15
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and year labels
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My Business Plan

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My Business Plan

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A

Normal Operating Expenses

Net Cash Flow

Plus Money Received

Less Money Spent

Profit Before Interest and Taxes

Direct Cost of Sales

Direct Unit Costs

Direct Cost of Sales

Sales and Marketing Personnel

General and Administrative Personnel

Sales and Marketing Personnel

General and Administrative Personnel

Total Payroll Expenditures

Pro Forma Profit and Loss

Direct Cost of Sales

Total Operating Expenses

Profit Before Interest and Taxes

Liabilities and Capital

Loss at Start-up (Start-up Expenses)

Total Capital and Liabilities

Total Capital and Liabilities

Pro Forma Cash Flow

Expenditures from Operations

Additional Cash Spent

Subtotal Cash Spent

Net Cash Flow

Sources and Uses of Cash

Net Cash Flow

Calculated Totals (not included in output)

Payment Delay in Days

Calculated Totals (not included in output)

Calculated Totals (not included in output)

on this Period's Bills

Lookup Area (not included in output)

Calculated Totals (not included in output)

Pro Forma Balance Sheet

Liabilities and Capital

Month 12 Cash Pilot

Valuation, Investment, Shares

Equity Ownership Percentage

Personal Net Worth

Year 3 Industry Profile

Percent of Total Assets

Net Profit Margin

Copyright 1999-2007 Palo Alto Software, Inc.

The Logistics worksheet is where we

o Alto Software, Inc.

and year labels

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