Business Cashflow Solutions, Inc.

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Automated Accounting Business Plan

Appendix

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Recurring and New 0% $0 $500 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 $5,500 $6,000
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales $0 $500 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 $5,500 $6,000
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Recurring and New $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50%
Long-term Interest Rate 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50%
Tax Rate 30.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $0 $500 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 $5,500 $6,000
Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gross Margin $0 $500 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 $5,500 $6,000
Gross Margin % 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,800
Sales and Marketing and Other Expenses $776 $776 $776 $776 $776 $776 $776 $776 $776 $776 $776 $776
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Leased Equipment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Insurance $207 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Payroll Taxes 1% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $983 $776 $776 $776 $776 $776 $776 $776 $776 $776 $776 $5,636
Profit Before Interest and Taxes ($983) ($276) $724 $1,224 $1,724 $2,224 $2,724 $3,224 $3,724 $4,224 $4,724 $364
EBITDA ($983) ($276) $724 $1,224 $1,724 $2,224 $2,724 $3,224 $3,724 $4,224 $4,724 $364
Interest Expense $181 $175 $169 $163 $157 $151 $145 $139 $133 $127 $121 $115
Taxes Incurred ($349) ($113) $139 $265 $392 $518 $645 $771 $898 $1,024 $1,151 $62
Net Profit ($815) ($338) $416 $796 $1,175 $1,555 $1,934 $2,314 $2,693 $3,073 $3,452 $187
Net Profit/Sales 0.00% -67.67% 27.74% 39.78% 47.01% 51.82% 55.26% 57.84% 59.85% 61.45% 62.77% 3.11%
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $0 $500 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 $5,500 $6,000
Cash from Receivables $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash from Operations $0 $500 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 $5,500 $6,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $0 $500 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 $5,500 $6,000
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,800
Bill Payments $27 $816 $847 $1,088 $1,208 $1,329 $1,449 $1,570 $1,690 $1,811 $1,931 $2,013
Subtotal Spent on Operations $27 $816 $847 $1,088 $1,208 $1,329 $1,449 $1,570 $1,690 $1,811 $1,931 $6,813
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $757 $757 $757 $757 $757 $757 $757 $757 $757 $757 $757 $757
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $784 $1,573 $1,604 $1,845 $1,965 $2,086 $2,206 $2,327 $2,447 $2,568 $2,688 $7,570
Net Cash Flow ($784) ($1,073) ($104) $155 $535 $914 $1,294 $1,673 $2,053 $2,432 $2,812 ($1,570)
Cash Balance $4,716 $3,643 $3,540 $3,695 $4,229 $5,144 $6,437 $8,110 $10,163 $12,595 $15,407 $13,836
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash $5,500 $4,716 $3,643 $3,540 $3,695 $4,229 $5,144 $6,437 $8,110 $10,163 $12,595 $15,407 $13,836
Accounts Receivable $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Assets $5,885 $5,885 $5,885 $5,885 $5,885 $5,885 $5,885 $5,885 $5,885 $5,885 $5,885 $5,885 $5,885
Total Current Assets $11,385 $10,601 $9,528 $9,425 $9,580 $10,114 $11,029 $12,322 $13,995 $16,048 $18,480 $21,292 $19,721
Long-term Assets
Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Assets $11,385 $10,601 $9,528 $9,425 $9,580 $10,114 $11,029 $12,322 $13,995 $16,048 $18,480 $21,292 $19,721
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable $0 $788 $810 $1,048 $1,164 $1,281 $1,397 $1,514 $1,630 $1,747 $1,863 $1,980 $980
Current Borrowing $23,634 $22,877 $22,120 $21,363 $20,606 $19,849 $19,092 $18,335 $17,578 $16,821 $16,064 $15,307 $14,550
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $23,634 $23,665 $22,930 $22,411 $21,770 $21,130 $20,489 $19,849 $19,208 $18,568 $17,927 $17,287 $15,530
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $23,634 $23,665 $22,930 $22,411 $21,770 $21,130 $20,489 $19,849 $19,208 $18,568 $17,927 $17,287 $15,530
Paid-in Capital $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
Retained Earnings ($22,249) ($22,249) ($22,249) ($22,249) ($22,249) ($22,249) ($22,249) ($22,249) ($22,249) ($22,249) ($22,249) ($22,249) ($22,249)
Earnings $0 ($815) ($1,153) ($737) $59 $1,234 $2,788 $4,723 $7,036 $9,729 $12,802 $16,254 $16,441
Total Capital ($12,249) ($13,064) ($13,402) ($12,986) ($12,190) ($11,015) ($9,461) ($7,526) ($5,213) ($2,520) $553 $4,005 $4,192
Total Liabilities and Capital $11,385 $10,601 $9,528 $9,425 $9,580 $10,114 $11,029 $12,322 $13,995 $16,048 $18,480 $21,292 $19,721
Net Worth ($12,249) ($13,064) ($13,402) ($12,986) ($12,190) ($11,015) ($9,461) ($7,526) ($5,213) ($2,520) $553 $4,005 $4,192
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
XYXY 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,400
XXXX 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,400
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,800