Beruflich Dokumente
Kultur Dokumente
Expenses
Payroll $250,000 $300,000 $400,000
Sales and Marketing & other Expenses $45,000 50,000 60,000
Depreciation 4,000 4,000 4,000
leased Equipment 0 0 0
Utilities 3,500 3,500 3,500
Insurance 4,500 4,500 4,500
Rent 30,000 30,000 30,000
Payroll Taxes 15,000 20,000 25,000
Total Operating Expenses 352000 412000 527000
Profit Before Interest and Taxes $454,000 $438,000 $408,000
Interest Expense 352,000 412,000 -527,000
Taxes Incurred 500 200 28,864
Net Profit 101,500 $25,800 -901,136
Pro Forma Balance Sheet Year 1 Year 2 Year3
Current Assets
Cash $30,000 $60,000 $90,000
Inventory 2,500 3,500 4,500
Other Current Assets 25,000 25,000 25,000
Total Current Assets $57,500 $88,500 $119,500
Long-term Assets
Long-term Assets $69,500.00 69,500 69,500
Accumulated Depreciation 5,000 10,000 20,000
Total Long-term Assets 64,500 79,500 89,500
Total Assets $122,000 $168,000 $209,000
Operations
Net Income $101,500 $25,800 ($901,136)
Add:
Depreciation 4,000 4,000 4,000
Increase in Account Payable 12,550 13,555 14,550
Deduct
Increase in Inventories -2,500 -3,500 -4,500
Total cash flow from operations $115,550 $39,855 ($887,086)
Investment
Financing
Insurance 4,500 4,500 4,500
Other Investors -2,500 -5,500 9,500