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* You Will Have to Decide For Your Particular Business How Many Months You Expect Your Expenses to
Exceed Your Revenue So That You Will Have a Shortfall of Cash. This Should Somewhat Overestimate
Your Overall Cash Requirements and Provide You With a Safety Cushion In Case Sales Don't Materialize
As Rapidly As You Expected.
SCHEDULE 2 Pro Forma Income Statement for
(Company) for the Year Ending (Date)
Month Month Month Month Month Month Month Month Month Month Month Month
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
1. Gross Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
2. Less: Cash Discounts 0 0 0 0 0 0 0 0 0 0 0 0 0
A. NET SALES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
C. GROSS MARGIN $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
D. TOTAL VARIABLE
EXPENSES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
1. Gross Sales 0 0 0 0 0
2. Less: Cash Discounts 0 0 0 0 0
A. NET SALES $0 $0 $0 $0 $0
C. GROSS MARGIN $0 $0 $0 $0 $0
D. TOTAL VARIABLE
EXPENSES $0 $0 $0 $0 $0
Month Month Month Month Month Month Month Month Month Month Month Month YEAR 1 YEAR 2 YEAR 3
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL TOTAL TOTAL
Capital
Financing
Payment of Principal of Loan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inflow of Cash From Bank Loan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Issuance of Equity Positions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase of Outstanding Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
D. CHANGE IN CASH FROM FINANCING $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
MEET MINIMUM CASH BALANCE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE ACCEPTABLE
SCHEDULE 5 Pro Forma Balance Sheet for (Company)
ASSETS
Current Assets:
1. Cash 0 0 0 0
2. Accounts Receivable 0 0 0 0
3. Inventory 0 0 0 0
4. Other Current Assets 0 0 0 0
Fixed Assets:
5. Land and Buildings 0 0 0 0
less depreciation 0 0 0 0 0 0 0
6. Furniture and Fixtures 0 0 0 0
less depreciation 0 0 0 0 0 0 0
7. Equipment 0 0 0 0
less depreciation 0 0 0 0 0 0 0
8. Trucks and Automobiles 0 0 0 0
less depreciation 0 0 0 0 0 0 0
9. Other Fixed Assets 0 0 0 0
less depreciation 0 0 0 0 0 0 0
C. TOTAL ASSETS $0 $0 $0 $0
LIABILITIES
Current Liabilities
(due within 12 months)
10. Accounts Payable 0 0 0 0
11. Bank Loans / Other Loans 0 0 0 0
12. Taxes Owed 0 0 0
Long-term Liabilities
13. Notes Payable 0 0 0 0
(due after one year)
14. Other Long-term Liabilities 0 0 0 0
F. TOTAL LIABILITIES $0 $0 $0 $0
SHARE CAPITAL
Common Shares 0 0 0 0
Preferred Shares 0 0 0 0
RETAINED EARNINGS 0 0 0 0
G. TOTAL NET WORTH $0 $0 0 0
11. Return On Assets = Net Income (After Tax) = $0 #DIV/0! $0 #DIV/0! $0 #DIV/0!
Total Assets $0 $0 $0
SCHEDULE 7 Break-even Point for First Year
Operating Expenses
Owner's Salary 0
Employee's Wages 0
Supplies and Postage 0
Advert. and Promotion 0
Delivery Expense 0
Bad Debt Allowance 0
Travel 0
Professional Fees 0
Vehicle Expense 0
Maintanance Expense 0
Other Varaible Expenses 0
Rent 0
Utilities 0
Telephone 0
Taxes & Licenses 0
Depreciation 0
Interest 0
Insurance 0
Other Fixed Expenses 0
#DIV/0!
SCHEDULE 8 Return on Investment
= #DIV/0! %
SCHEDULE 2 Pro Forma Income Statement for
OPTIMISTIC (Company) for the Year Ending (Date)
Month Month Month Month Month Month Month Month Month Month Month Month
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
1. Gross Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
2. Less: Cash Discounts 0 0 0 0 0 0 0 0 0 0 0 0 0
A. NET SALES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
C. GROSS MARGIN $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
D. TOTAL VARIABLE
EXPENSES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
1. Gross Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
2. Less: Cash Discounts 0 0 0 0 0 0 0 0 0 0 0 0 0
A. NET SALES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
C. GROSS MARGIN $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
D. TOTAL VARIABLE
EXPENSES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0