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Sunapto
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 | |||||||||||||
| MedCabinet PMA | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| MedCabinet Monitor & Notification Service | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| MedCabinet M&N Service Renewal | 0% | 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 | 0 |
| Total Unit Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| MedCabinet PMA | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | |
| MedCabinet Monitor & Notification Service | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | |
| MedCabinet M&N Service Renewal | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | $19.95 | |
| Other | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Sales | |||||||||||||
| MedCabinet PMA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| MedCabinet Monitor & Notification Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| MedCabinet M&N Service Renewal | $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 Sales | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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 | |
| MedCabinet PMA | 0.00% | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 | $420.00 |
| MedCabinet Monitor & Notification Service | 0.00% | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
| MedCabinet M&N Service Renewal | 0.00% | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
| Other | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Direct Cost of Sales | |||||||||||||
| MedCabinet PMA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| MedCabinet Monitor & Notification Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| MedCabinet M&N Service Renewal | $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 | |
| 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 | |||||||||||||
| Engineering Manager | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | $7,909 | |
| Software Engineer III | $0 | $0 | $0 | $1 | $5,447 | $5,447 | $5,447 | $5,447 | $5,447 | $5,447 | $5,447 | $5,447 | |
| Software Engineer II | $0 | $0 | $0 | $0 | $0 | $0 | $4,254 | $4,254 | $4,254 | $4,254 | $4,254 | $4,254 | |
| Database Administrator | $0 | $0 | $0 | $0 | $0 | $0 | $4,776 | $4,776 | $4,776 | $4,776 | $4,776 | $4,776 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $7,909 | $7,909 | $7,909 | $7,910 | $13,356 | $13,356 | $22,386 | $22,386 | $22,386 | $22,386 | $22,386 | $22,386 | |
| Sales and Marketing Personnel | |||||||||||||
| Sales and Marketing Director | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | |
| General and Administrative Personnel | |||||||||||||
| President | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | $6,250 | |
| Business Office Manager | $0 | $0 | $0 | $0 | $0 | $3,800 | $3,800 | $3,800 | $3,800 | $3,800 | $3,800 | $3,800 | |
| Administrative Assistant | $0 | $0 | $0 | $0 | $0 | $2,292 | $2,292 | $2,292 | $2,292 | $2,292 | $2,292 | $2,292 | |
| Controller | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | $7,941 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal | $14,191 | $14,191 | $14,191 | $14,191 | $14,191 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | |
| Other Personnel | |||||||||||||
| Customer Service / Call Center Manager | $0 | $0 | $0 | $0 | $0 | $0 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | |
| Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Customer Service Rep | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Webmaster | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | |
| Total People | 4 | 4 | 4 | 5 | 5 | 7 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Total Payroll | $29,260 | $29,260 | $29,260 | $29,261 | $34,707 | $40,799 | $53,624 | $53,624 | $53,624 | $53,624 | $53,624 | $53,624 | |
| 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% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Direct Cost of Sales | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Production Payroll | $7,909 | $7,909 | $7,909 | $7,910 | $13,356 | $13,356 | $22,386 | $22,386 | $22,386 | $22,386 | $22,386 | $22,386 | |
| Research and Development | $43,750 | $0 | $0 | $43,750 | $0 | $0 | $43,750 | $0 | $0 | $43,750 | $0 | $0 | |
| Other Production Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Cost of Sales | $51,659 | $7,909 | $7,909 | $51,660 | $13,356 | $13,356 | $66,136 | $22,386 | $22,386 | $66,136 | $22,386 | $22,386 | |
| Gross Margin | ($51,659) | ($7,909) | ($7,909) | ($51,660) | ($13,356) | ($13,356) | ($66,136) | ($22,386) | ($22,386) | ($66,136) | ($22,386) | ($22,386) | |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Operating Expenses | |||||||||||||
| Sales and Marketing Expenses | |||||||||||||
| Sales and Marketing Payroll | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | $7,160 | |
| Contract Sales Organization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,000 | $25,000 | |
| Advertising/Promotions | $0 | $0 | $0 | $47,925 | $0 | $0 | $47,925 | $0 | $0 | $47,925 | $0 | $0 | |
| Travel | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Sales Commissions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Legal | $0 | $0 | $0 | $0 | $0 | $0 | $12,000 | $0 | $0 | $0 | $0 | $0 | |
| Miscellaneous | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | $200 | |
| Total Sales and Marketing Expenses | $7,860 | $7,860 | $7,860 | $55,785 | $7,860 | $7,860 | $67,785 | $7,860 | $7,860 | $55,785 | $32,860 | $32,860 | |
| Sales and Marketing % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| General and Administrative Expenses | |||||||||||||
| General and Administrative Payroll | $14,191 | $14,191 | $14,191 | $14,191 | $14,191 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | $20,283 | |
| Sales and Marketing and Other Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | |
| Insurance | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
| Office Equipment | $12,000 | $0 | $0 | $3,000 | $0 | $6,000 | $9,000 | $0 | $0 | $0 | $0 | $0 | |
| Office Supplies | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Rent | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
| Payroll Taxes | 30% | $8,778 | $8,778 | $8,778 | $8,778 | $10,412 | $12,240 | $16,087 | $16,087 | $16,087 | $16,087 | $16,087 | $16,087 |
| Other General and Administrative Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total General and Administrative Expenses | $44,469 | $32,469 | $32,469 | $35,469 | $34,103 | $48,023 | $54,870 | $45,870 | $45,870 | $45,870 | $45,870 | $45,870 | |
| General and Administrative % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Other Expenses: | |||||||||||||
| Other Payroll | $0 | $0 | $0 | $0 | $0 | $0 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | |
| Consultants | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Contract/Consultants | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Other Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | $3,795 | |
| Other % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Operating Expenses | $52,329 | $40,329 | $40,329 | $91,254 | $41,963 | $55,883 | $126,450 | $57,525 | $57,525 | $105,450 | $82,525 | $82,525 | |
| Profit Before Interest and Taxes | ($103,988) | ($48,238) | ($48,238) | ($142,914) | ($55,319) | ($69,239) | ($192,586) | ($79,911) | ($79,911) | ($171,586) | ($104,911) | ($104,911) | |
| EBITDA | ($103,988) | ($48,238) | ($48,238) | ($142,914) | ($55,319) | ($69,239) | ($192,586) | ($79,911) | ($79,911) | ($171,586) | ($104,911) | ($104,911) | |
| 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 | ($103,988) | ($48,238) | ($48,238) | ($142,914) | ($55,319) | ($69,239) | ($192,586) | ($79,911) | ($79,911) | ($171,586) | ($104,911) | ($104,911) | |
| Net Profit/Sales | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash from Operations | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 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 | $710,000 | $0 | $0 | $0 | $0 | $0 | |
| Subtotal Cash Received | $0 | $0 | $0 | $0 | $0 | $0 | $710,000 | $0 | $0 | $0 | $0 | $0 | |
| 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 | $29,260 | $29,260 | $29,260 | $29,261 | $34,707 | $40,799 | $53,624 | $53,624 | $53,624 | $53,624 | $53,624 | $53,624 | |
| Bill Payments | $2,491 | $72,870 | $18,978 | $22,134 | $110,552 | $20,873 | $32,124 | $135,207 | $26,287 | $29,343 | $115,740 | $51,287 | |
| Subtotal Spent on Operations | $31,751 | $102,130 | $48,238 | $51,395 | $145,259 | $61,672 | $85,748 | $188,831 | $79,911 | $82,967 | $169,364 | $104,911 | |
| 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 | $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 | $31,751 | $102,130 | $48,238 | $51,395 | $145,259 | $61,672 | $85,748 | $188,831 | $79,911 | $82,967 | $169,364 | $104,911 | |
| Net Cash Flow | ($31,751) | ($102,130) | ($48,238) | ($51,395) | ($145,259) | ($61,672) | $624,252 | ($188,831) | ($79,911) | ($82,967) | ($169,364) | ($104,911) | |
| Cash Balance | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 | |
| 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 | $470,000 | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $470,000 | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
| 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 | $470,000 | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
| 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 | $72,237 | $18,345 | $18,345 | $109,865 | $19,925 | $27,492 | $134,330 | $25,411 | $25,411 | $114,030 | $49,578 | $49,578 |
| 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 | $72,237 | $18,345 | $18,345 | $109,865 | $19,925 | $27,492 | $134,330 | $25,411 | $25,411 | $114,030 | $49,578 | $49,578 |
| Long-term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $72,237 | $18,345 | $18,345 | $109,865 | $19,925 | $27,492 | $134,330 | $25,411 | $25,411 | $114,030 | $49,578 | $49,578 |
| Paid-in Capital | $472,713 | $472,713 | $472,713 | $472,713 | $472,713 | $472,713 | $472,713 | $1,182,713 | $1,182,713 | $1,182,713 | $1,182,713 | $1,182,713 | $1,182,713 |
| Retained Earnings | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) | ($2,713) |
| Earnings | $0 | ($103,988) | ($152,226) | ($200,464) | ($343,378) | ($398,698) | ($467,936) | ($660,523) | ($740,434) | ($820,345) | ($991,931) | ($1,096,843) | ($1,201,754) |
| Total Capital | $470,000 | $366,012 | $317,774 | $269,536 | $126,622 | $71,302 | $2,064 | $519,477 | $439,566 | $359,655 | $188,069 | $83,157 | ($21,754) |
| Total Liabilities and Capital | $470,000 | $438,249 | $336,119 | $287,881 | $236,487 | $91,227 | $29,555 | $653,808 | $464,977 | $385,066 | $302,099 | $132,735 | $27,824 |
| Net Worth | $470,000 | $366,012 | $317,774 | $269,536 | $126,622 | $71,302 | $2,064 | $519,477 | $439,566 | $359,655 | $188,069 | $83,157 | ($21,754) |
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