Don't bother with copy and paste.

Get this complete sample business plan as a free text document.

Download for free

Music icon Music Recording Producer Business Plan

Start your plan

Start your own music recording producer business plan

Mt. Hood Records

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
Record retailer sales 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Live concert record sales 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CD sales from website 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Contract buy-outs 0% $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 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
Record retailer sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Live concert record sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CD sales from website $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Contract buy-outs $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
Hillary 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Distribution 0% $0 $0 $800 $0 $0 $800 $0 $0 $0 $0 $0 $0
Total People 1 1 2 1 1 2 1 1 1 1 1 1
Total Payroll $0 $0 $800 $0 $0 $800 $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 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

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
Other Costs of Goods $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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%
Expenses
Payroll $0 $0 $800 $0 $0 $800 $0 $0 $0 $0 $0 $0
Sales and Marketing and Other Expenses $250 $5,500 $250 $250 $5,500 $250 $250 $250 $250 $250 $250 $250
Depreciation $33 $33 $33 $33 $33 $33 $33 $33 $33 $33 $33 $33
Rent $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Website expenses $130 $130 $130 $130 $130 $130 $130 $130 $130 $130 $130 $130
Utilities $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30
Insurance $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30 $30
Payroll Taxes 15% $0 $0 $120 $0 $0 $120 $0 $0 $0 $0 $0 $0
Returned CDs $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $473 $5,723 $1,393 $473 $5,723 $1,393 $473 $473 $473 $473 $473 $473
Profit Before Interest and Taxes ($473) ($5,723) ($1,393) ($473) ($5,723) ($1,393) ($473) ($473) ($473) ($473) ($473) ($473)
EBITDA ($440) ($5,690) ($1,360) ($440) ($5,690) ($1,360) ($440) ($440) ($440) ($440) ($440) ($440)
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 ($473) ($5,723) ($1,393) ($473) ($5,723) ($1,393) ($473) ($473) ($473) ($473) ($473) ($473)
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
Cash from Receivables $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 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $0 $0 $0 $0 $0 $0 $0 $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 $0 $0 $800 $0 $0 $800 $0 $0 $0 $0 $0 $0
Bill Payments $15 $615 $5,519 $556 $615 $5,519 $556 $440 $440 $440 $440 $440
Subtotal Spent on Operations $15 $615 $6,319 $556 $615 $6,319 $556 $440 $440 $440 $440 $440
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 $15 $615 $6,319 $556 $615 $6,319 $556 $440 $440 $440 $440 $440
Net Cash Flow ($15) ($615) ($6,319) ($556) ($615) ($6,319) ($556) ($440) ($440) ($440) ($440) ($440)
Cash Balance $19,335 $18,720 $12,401 $11,845 $11,230 $4,911 $4,355 $3,915 $3,475 $3,035 $2,595 $2,155
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 $19,350 $19,335 $18,720 $12,401 $11,845 $11,230 $4,911 $4,355 $3,915 $3,475 $3,035 $2,595 $2,155
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 $19,350 $19,335 $18,720 $12,401 $11,845 $11,230 $4,911 $4,355 $3,915 $3,475 $3,035 $2,595 $2,155
Long-term Assets
Long-term Assets $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Accumulated Depreciation $0 $33 $67 $100 $133 $167 $200 $233 $266 $300 $333 $366 $400
Total Long-term Assets $2,000 $1,967 $1,933 $1,900 $1,867 $1,834 $1,800 $1,767 $1,734 $1,700 $1,667 $1,634 $1,600
Total Assets $21,350 $21,302 $20,654 $14,301 $13,712 $13,064 $6,712 $6,122 $5,649 $5,176 $4,702 $4,229 $3,756
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 $425 $5,500 $541 $425 $5,500 $541 $425 $425 $425 $425 $425 $425
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 $425 $5,500 $541 $425 $5,500 $541 $425 $425 $425 $425 $425 $425
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $0 $425 $5,500 $541 $425 $5,500 $541 $425 $425 $425 $425 $425 $425
Paid-in Capital $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000
Retained Earnings ($6,650) ($6,650) ($6,650) ($6,650) ($6,650) ($6,650) ($6,650) ($6,650) ($6,650) ($6,650) ($6,650) ($6,650) ($6,650)
Earnings $0 ($473) ($6,197) ($7,590) ($8,063) ($13,787) ($15,180) ($15,653) ($16,126) ($16,600) ($17,073) ($17,546) ($18,020)
Total Capital $21,350 $20,877 $15,153 $13,760 $13,287 $7,564 $6,170 $5,697 $5,224 $4,750 $4,277 $3,804 $3,330
Total Liabilities and Capital $21,350 $21,302 $20,654 $14,301 $13,712 $13,064 $6,712 $6,122 $5,649 $5,176 $4,702 $4,229 $3,756
Net Worth $21,350 $20,877 $15,153 $13,760 $13,287 $7,563 $6,170 $5,697 $5,224 $4,750 $4,277 $3,804 $3,330