Our biggest savings of the year
InteliChild.com
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 | ||
Unit Sales | |||||||||||||
Toys and Games | 0% | 0 | 0 | 0 | 79 | 213 | 295 | 610 | 1,358 | 1,957 | 3,043 | 4,314 | 5,753 |
Books | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 326 | 761 | 863 | 2,397 |
Software | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 761 | 1,079 | 1,438 |
Total Unit Sales | 0 | 0 | 0 | 79 | 213 | 295 | 610 | 1,630 | 2,609 | 4,565 | 6,256 | 9,588 | |
Unit Prices | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
Toys and Games | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | |
Books | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | |
Software | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | |
Sales | |||||||||||||
Toys and Games | $0 | $0 | $0 | $2,370 | $6,390 | $8,850 | $18,300 | $40,740 | $58,710 | $91,290 | $129,420 | $172,590 | |
Books | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,440 | $6,520 | $15,220 | $17,260 | $47,940 | |
Software | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,040 | $30,440 | $43,160 | $57,520 | |
Total Sales | $0 | $0 | $0 | $2,370 | $6,390 | $8,850 | $18,300 | $46,180 | $78,270 | $136,950 | $189,840 | $278,050 | |
Direct Unit Costs | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | |
Toys and Games | 0.00% | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 |
Books | 0.00% | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 |
Software | 0.00% | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 |
Direct Cost of Sales | |||||||||||||
Toys and Games | $0 | $0 | $0 | $948 | $2,556 | $3,540 | $7,320 | $16,296 | $23,484 | $36,516 | $51,768 | $69,036 | |
Books | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,176 | $2,608 | $6,088 | $6,904 | $19,176 | |
Software | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,216 | $12,176 | $17,264 | $23,008 | |
Subtotal Direct Cost of Sales | $0 | $0 | $0 | $948 | $2,556 | $3,540 | $7,320 | $18,472 | $31,308 | $54,780 | $75,936 | $111,220 |
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 | ||
Production Personnel | |||||||||||||
VP Support | $0 | $0 | $0 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | $4,000 | $4,000 | $4,000 | |
Support Engineers | $0 | $0 | $0 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
Support Technicians | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,000 | $3,000 | $3,000 | $6,000 | $6,000 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Subtotal | $0 | $0 | $0 | $6,500 | $6,500 | $6,500 | $6,500 | $9,500 | $9,500 | $10,000 | $13,000 | $13,000 | |
Sales and Marketing Personnel | |||||||||||||
VP Sales & Marketing | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
Business Development | $0 | $0 | $0 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 | |
Sales Systems | $0 | $0 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
Sales Technicians | $0 | $0 | $2,500 | $2,500 | $2,500 | $2,500 | $2,500 | $3,000 | $3,900 | $5,200 | $6,800 | $9,200 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
Subtotal | $5,000 | $5,000 | $10,500 | $14,000 | $14,000 | $14,000 | $16,000 | $16,500 | $17,400 | $18,700 | $20,300 | $22,700 | |
General and Administrative Personnel | |||||||||||||
CEO | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
CFO | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
General Admin | $0 | $0 | $0 | $0 | $0 | $3,000 | $3,300 | $4,300 | $5,500 | $6,700 | $7,900 | $12,000 | |
Other | $0 | $0 | $0 | $0 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
Subtotal | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $15,000 | $15,300 | $16,300 | $17,500 | $18,700 | $19,900 | $24,000 | |
Other Personnel | |||||||||||||
CTO | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
Devel Systems | $0 | $0 | $0 | $0 | $0 | $0 | $4,000 | $4,400 | $5,100 | $6,400 | $7,900 | $12,000 | |
Devel Engineers | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,000 | $4,500 | $6,000 | $9,000 | |
Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Subtotal | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $9,000 | $9,400 | $13,100 | $15,900 | $18,900 | $26,000 | |
Total People | 4 | 4 | 5 | 6 | 6 | 7 | 9 | 11 | 13 | 15 | 17 | 18 | |
Total Payroll | $20,000 | $20,000 | $25,500 | $35,500 | $35,500 | $40,500 | $46,800 | $51,700 | $57,500 | $63,300 | $72,100 | $85,700 |
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 | $0 | $2,370 | $6,390 | $8,850 | $18,300 | $46,180 | $78,270 | $136,950 | $189,840 | $278,050 | |
Direct Cost of Sales | $0 | $0 | $0 | $948 | $2,556 | $3,540 | $7,320 | $18,472 | $31,308 | $54,780 | $75,936 | $111,220 | |
Production Payroll | $0 | $0 | $0 | $6,500 | $6,500 | $6,500 | $6,500 | $9,500 | $9,500 | $10,000 | $13,000 | $13,000 | |
Fulfillment | $0 | $0 | $2,000 | $2,079 | $2,213 | $2,295 | $2,610 | $3,630 | $4,610 | $6,565 | $8,255 | $11,588 | |
Total Cost of Sales | $0 | $0 | $2,000 | $9,527 | $11,269 | $12,335 | $16,430 | $31,602 | $45,418 | $71,345 | $97,191 | $135,808 | |
Gross Margin | $0 | $0 | ($2,000) | ($7,157) | ($4,879) | ($3,485) | $1,870 | $14,578 | $32,852 | $65,605 | $92,649 | $142,242 | |
Gross Margin % | 0.00% | 0.00% | 0.00% | -301.98% | -76.35% | -39.38% | 10.22% | 31.57% | 41.97% | 47.90% | 48.80% | 51.16% | |
Operating Expenses | |||||||||||||
Sales and Marketing Expenses | |||||||||||||
Sales and Marketing Payroll | $5,000 | $5,000 | $10,500 | $14,000 | $14,000 | $14,000 | $16,000 | $16,500 | $17,400 | $18,700 | $20,300 | $22,700 | |
Online Advertising | $5,000 | $17,900 | $22,000 | $26,100 | $29,535 | $36,735 | $46,335 | $63,135 | $81,135 | $95,535 | $105,135 | $112,335 | |
Other Advertising | $0 | $0 | $11,535 | $23,535 | $34,435 | $39,835 | $44,335 | $50,735 | $54,235 | $58,335 | $61,885 | $65,535 | |
Collaterals | $2,000 | $0 | $0 | $10,000 | $0 | $0 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
Events | $0 | $0 | $0 | $10,000 | $0 | $0 | $10,000 | $0 | $0 | $0 | $0 | $0 | |
Public Relations | $0 | $0 | $0 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
Website Infrastructure | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $12,000 | $12,000 | $12,000 | $12,000 | $12,000 | $12,000 | |
Other Sales and Marketing Expenses | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
Total Sales and Marketing Expenses | $16,000 | $26,900 | $48,035 | $90,635 | $84,970 | $97,570 | $137,670 | $151,370 | $173,770 | $193,570 | $208,320 | $221,570 | |
Sales and Marketing % | 0.00% | 0.00% | 0.00% | 3824.26% | 1329.73% | 1102.49% | 752.30% | 327.78% | 222.01% | 141.34% | 109.73% | 79.69% | |
General and Administrative Expenses | |||||||||||||
General and Administrative Payroll | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $15,000 | $15,300 | $16,300 | $17,500 | $18,700 | $19,900 | $24,000 | |
Marketing/Promotion | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,000 | |
Leased Equipment | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | $750 | |
Utilities | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | |
Insurance | $500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Rent | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
Payroll Taxes | 15% | $3,000 | $3,000 | $3,825 | $5,325 | $5,325 | $6,075 | $7,020 | $7,755 | $8,625 | $9,495 | $10,815 | $12,855 |
Other General and Administrative Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Total General and Administrative Expenses | $16,450 | $15,950 | $16,775 | $18,275 | $18,275 | $24,025 | $28,270 | $30,005 | $32,075 | $34,145 | $36,665 | $44,805 | |
General and Administrative % | 0.00% | 0.00% | 0.00% | 771.10% | 285.99% | 271.47% | 154.48% | 64.97% | 40.98% | 24.93% | 19.31% | 16.11% | |
Other Expenses: | |||||||||||||
Other Payroll | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $9,000 | $9,400 | $13,100 | $15,900 | $18,900 | $26,000 | |
Consultants | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Software & Equipment | $2,000 | $2,000 | $2,000 | $10,000 | $2,000 | $1,000 | $0 | $0 | $0 | $0 | $0 | $0 | |
Total Other Expenses | $7,000 | $7,000 | $7,000 | $15,000 | $7,000 | $6,000 | $9,000 | $9,400 | $13,100 | $15,900 | $18,900 | $26,000 | |
Other % | 0.00% | 0.00% | 0.00% | 632.91% | 109.55% | 67.80% | 49.18% | 20.36% | 16.74% | 11.61% | 9.96% | 9.35% | |
Total Operating Expenses | $39,450 | $49,850 | $71,810 | $123,910 | $110,245 | $127,595 | $174,940 | $190,775 | $218,945 | $243,615 | $263,885 | $292,375 | |
Profit Before Interest and Taxes | ($39,450) | ($49,850) | ($73,810) | ($131,067) | ($115,124) | ($131,080) | ($173,070) | ($176,197) | ($186,093) | ($178,010) | ($171,236) | ($150,133) | |
EBITDA | ($39,450) | ($49,850) | ($73,810) | ($131,067) | ($115,124) | ($131,080) | ($173,070) | ($176,197) | ($186,093) | ($178,010) | ($171,236) | ($148,133) | |
Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,500 | $1,333 | $1,167 | $2,667 | |
Taxes Incurred | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Net Profit | ($39,450) | ($49,850) | ($73,810) | ($131,067) | ($115,124) | ($131,080) | ($173,070) | ($176,197) | ($187,593) | ($179,343) | ($172,403) | ($152,800) | |
Net Profit/Sales | 0.00% | 0.00% | 0.00% | -5530.25% | -1801.63% | -1481.13% | -945.74% | -381.54% | -239.67% | -130.96% | -90.81% | -54.95% |
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 | $0 | $2,133 | $5,751 | $7,965 | $16,470 | $41,562 | $70,443 | $123,255 | $170,856 | $250,245 | |
Cash from Receivables | $0 | $0 | $0 | $0 | $8 | $250 | $647 | $917 | $1,923 | $4,725 | $8,023 | $13,871 | |
Subtotal Cash from Operations | $0 | $0 | $0 | $2,133 | $5,759 | $8,215 | $17,117 | $42,479 | $72,366 | $127,980 | $178,879 | $264,116 | |
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 | $200,000 | $0 | $0 | $200,000 | |
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 | $500,000 | $0 | $0 | $0 | $250,000 | $0 | $0 | $0 | |
Subtotal Cash Received | $0 | $0 | $0 | $2,133 | $505,759 | $8,215 | $17,117 | $42,479 | $522,366 | $127,980 | $178,879 | $464,116 | |
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 | $20,000 | $20,000 | $25,500 | $35,500 | $35,500 | $40,500 | $46,800 | $51,700 | $57,500 | $63,300 | $72,100 | $85,700 | |
Bill Payments | $648 | $19,797 | $30,465 | $49,999 | $98,607 | $88,207 | $102,120 | $149,869 | $184,262 | $224,360 | $279,966 | $315,699 | |
Subtotal Spent on Operations | $20,648 | $39,797 | $55,965 | $85,499 | $134,107 | $128,707 | $148,920 | $201,569 | $241,762 | $287,660 | $352,066 | $401,399 | |
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 | $20,000 | $20,000 | $20,000 | $20,000 | |
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 | $20,648 | $39,797 | $55,965 | $85,499 | $134,107 | $128,707 | $148,920 | $201,569 | $261,762 | $307,660 | $372,066 | $421,399 | |
Net Cash Flow | ($20,648) | ($39,797) | ($55,965) | ($83,366) | $371,652 | ($120,492) | ($131,802) | ($159,090) | $260,604 | ($179,680) | ($193,187) | $42,717 | |
Cash Balance | $473,352 | $433,555 | $377,590 | $294,224 | $665,876 | $545,384 | $413,582 | $254,492 | $515,096 | $335,415 | $142,228 | $184,945 |
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 | $494,000 | $473,352 | $433,555 | $377,590 | $294,224 | $665,876 | $545,384 | $413,582 | $254,492 | $515,096 | $335,415 | $142,228 | $184,945 |
Accounts Receivable | $0 | $0 | $0 | $0 | $237 | $868 | $1,503 | $2,686 | $6,387 | $12,291 | $21,261 | $32,223 | $46,156 |
Inventory | $0 | $0 | $0 | $0 | $1,043 | $2,812 | $3,894 | $8,052 | $20,319 | $34,439 | $60,258 | $83,530 | $122,342 |
Other Current Assets | $5,000 | $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 Current Assets | $499,000 | $478,352 | $438,555 | $382,590 | $300,503 | $674,556 | $555,781 | $429,319 | $286,198 | $566,826 | $421,934 | $262,980 | $358,443 |
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 | $2,000 |
Total Long-term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($2,000) |
Total Assets | $499,000 | $478,352 | $438,555 | $382,590 | $300,503 | $674,556 | $555,781 | $429,319 | $286,198 | $566,826 | $421,934 | $262,980 | $356,443 |
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 | $18,802 | $28,855 | $46,700 | $95,680 | $84,857 | $97,162 | $143,770 | $176,846 | $215,067 | $269,519 | $302,967 | $369,230 |
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 | $18,802 | $28,855 | $46,700 | $95,680 | $84,857 | $97,162 | $143,770 | $176,846 | $215,067 | $269,519 | $302,967 | $369,230 |
Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180,000 | $160,000 | $140,000 | $320,000 |
Total Liabilities | $0 | $18,802 | $28,855 | $46,700 | $95,680 | $84,857 | $97,162 | $143,770 | $176,846 | $395,067 | $429,519 | $442,967 | $689,230 |
Paid-in Capital | $532,750 | $532,750 | $532,750 | $532,750 | $532,750 | $1,032,750 | $1,032,750 | $1,032,750 | $1,032,750 | $1,282,750 | $1,282,750 | $1,282,750 | $1,282,750 |
Retained Earnings | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) | ($33,750) |
Earnings | $0 | ($39,450) | ($89,300) | ($163,110) | ($294,177) | ($409,301) | ($540,381) | ($713,451) | ($889,648) | ($1,077,241) | ($1,256,584) | ($1,428,987) | ($1,581,787) |
Total Capital | $499,000 | $459,550 | $409,700 | $335,890 | $204,823 | $589,699 | $458,619 | $285,549 | $109,352 | $171,759 | ($7,584) | ($179,987) | ($332,787) |
Total Liabilities and Capital | $499,000 | $478,352 | $438,555 | $382,590 | $300,503 | $674,556 | $555,781 | $429,319 | $286,198 | $566,826 | $421,934 | $262,980 | $356,443 |
Net Worth | $499,000 | $459,550 | $409,700 | $335,890 | $204,823 | $589,699 | $458,619 | $285,549 | $109,352 | $171,759 | ($7,584) | ($179,987) | ($332,787) |
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 | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | |
Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |