Investment Company

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Investment Company 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
Management Fees 2% $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000
Equity appreciation 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000
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
Management Fees $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Equity appreciation $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
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
Partners 0% $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000
Other 0% $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
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 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
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 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000
Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Investment write-off $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 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000
Gross Margin % 0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 0.00% 0.00% 100.00%
Expenses
Payroll $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
Sales and Marketing and Other Expenses $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Leased Equipment $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200
Utilities $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100
Insurance $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200
Rent $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Payroll Taxes 15% $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350
Profit Before Interest and Taxes ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650
EBITDA ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650
Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Profit ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650
Net Profit/Sales 0.00% 0.00% 66.65% 0.00% 0.00% 66.65% 0.00% 0.00% 66.65% 0.00% 0.00% 66.65%
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 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000
Subtotal Cash from Operations $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000
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 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000 $0 $0 $100,000
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 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
Bill Payments $278 $8,350 $8,350 $8,350 $8,350 $8,350 $8,350 $8,350 $8,350 $8,350 $8,350 $8,350
Subtotal Spent on Operations $25,278 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350
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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $5,025,278 $5,033,350 $5,033,350 $5,033,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350 $33,350
Net Cash Flow ($5,025,278) ($5,033,350) ($4,933,350) ($5,033,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650 ($33,350) ($33,350) $66,650
Cash Balance $15,074,722 $10,041,372 $5,108,022 $74,672 $41,322 $107,972 $74,622 $41,272 $107,922 $74,572 $41,222 $107,872
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 $20,100,000 $15,074,722 $10,041,372 $5,108,022 $74,672 $41,322 $107,972 $74,622 $41,272 $107,922 $74,572 $41,222 $107,872
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $20,100,000 $15,074,722 $10,041,372 $5,108,022 $74,672 $41,322 $107,972 $74,622 $41,272 $107,922 $74,572 $41,222 $107,872
Long-term Assets
Long-term Assets $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000
Total Assets $20,100,000 $20,074,722 $20,041,372 $20,108,022 $20,074,672 $20,041,322 $20,107,972 $20,074,622 $20,041,272 $20,107,922 $20,074,572 $20,041,222 $20,107,872
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 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072
Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $0 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $0 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072 $8,072
Paid-in Capital $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000 $20,100,000
Retained Earnings $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Earnings $0 ($33,350) ($66,700) ($50) ($33,400) ($66,750) ($100) ($33,450) ($66,800) ($150) ($33,500) ($66,850) ($200)
Total Capital $20,100,000 $20,066,650 $20,033,300 $20,099,950 $20,066,600 $20,033,250 $20,099,900 $20,066,550 $20,033,200 $20,099,850 $20,066,500 $20,033,150 $20,099,800
Total Liabilities and Capital $20,100,000 $20,074,722 $20,041,372 $20,108,022 $20,074,672 $20,041,322 $20,107,972 $20,074,622 $20,041,272 $20,107,922 $20,074,572 $20,041,222 $20,107,872
Net Worth $20,100,000 $20,066,650 $20,033,300 $20,099,950 $20,066,600 $20,033,250 $20,099,900 $20,066,550 $20,033,200 $20,099,850 $20,066,500 $20,033,150 $20,099,800