Pro Forma Balance Sheet

Assets Starting Month 1 Month 2 Month 3 Month 4 Month 5 Month 6

Balances
Current Assets
Cash 200000 $126,225 $127,426 $128,866 $130,457 $132,346 $134,749
Other Current Assets 50000 50000 50000 50000 50000 50000 50000
Total Current Assets $250,000 $176,225 $177,426 $178,866 $180,457 $182,346 $184,749
Long-term Assets
Long-term Assets 0 0 0 0 0 0
Total Long-term Assets 0 0 0 0 0 0
Total Assets $250,000 $176,225 $177,426 $178,866 $180,457 $182,346 $184,749

Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6

Current Liabilities
Current Borrowing 150000 12500 12500 12500 12500 12500 12500
Other Current Liabilities
Subtotal Current Liabilities 150000 12500 12500 12500 12500 12500 12500

Long-term Liabilities
Total Liabilities 150000 12500 12500 12500 12500 12500 12500

Paid-in Capital 200000 200000 200000 200000 200000 200000 200000
Retained Earnings 50000 60000 60000 60000 60000 60000 60000
Earnings -9480 -7553 -6441 -5031 -3528 -1650
Total Capital 250000 161980 160053 158941 157531 156028 154150
Total Liabilities and Capital 250000 161980 160053 158941 157531 156028 154150


Month 7 Month 8

$141,842 $145,578
50000 50000
$191,842 $195,578

0 0
0 0
$191,842 $195,578

Month 7 Month 8


12500 12500

12500 12500

12500 12500

200000 200000
60000 60000
4756 8123
147744 144377
147744 144377