Market Plaza Showplace
Appendix
| 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 | ||
| President, CEO | 0% | $0 | $0 | $0 | $0 | $0 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Executive VP, Chief Operator | 0% | $0 | $0 | $0 | $0 | $0 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| VP & Treasurer | 0% | $0 | $0 | $0 | $0 | $0 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Director, Marketing & Sales | 0% | $0 | $0 | $0 | $0 | $0 | $3,333 | $3,333 | $3,333 | $3,333 | $3,333 | $3,333 | $3,337 |
| Director, Events & Music | 0% | $0 | $0 | $0 | $0 | $0 | $4,167 | $4,167 | $4,167 | $4,167 | $4,167 | $4,167 | $4,163 |
| Ticket Agent | 0% | $0 | $0 | $0 | $0 | $0 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Total People | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| Total Payroll | $0 | $0 | $0 | $0 | $0 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | |
| 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 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | |
| Direct Cost of Sales | $0 | $0 | $0 | $0 | $0 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Cost of Sales | $0 | $0 | $0 | $0 | $0 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | |
| Gross Margin | $0 | $0 | $0 | $0 | $0 | $45,180 | $45,180 | $45,180 | $45,180 | $45,180 | $45,180 | $45,180 | |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.29% | 65.29% | 65.29% | 65.29% | 65.29% | 65.29% | 65.29% | |
| Expenses | |||||||||||||
| Payroll | $0 | $0 | $0 | $0 | $0 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | |
| Sales and Marketing and Other Expenses | $0 | $0 | $0 | $0 | $0 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | |
| Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Leased Equipment | $0 | $0 | $0 | $0 | $0 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Utilities | $0 | $0 | $0 | $0 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | |
| Insurance | $0 | $0 | $0 | $0 | $0 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | |
| Rent | $0 | $0 | $0 | $0 | $0 | $850 | $850 | $850 | $850 | $850 | $850 | $850 | |
| Payroll Taxes | 20% | $0 | $0 | $0 | $0 | $0 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 | $2,300 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Operating Expenses | $0 | $0 | $0 | $0 | $0 | $23,150 | $23,150 | $23,150 | $23,150 | $23,150 | $23,150 | $23,150 | |
| Profit Before Interest and Taxes | $0 | $0 | $0 | $0 | $0 | $22,030 | $22,030 | $22,030 | $22,030 | $22,030 | $22,030 | $22,030 | |
| EBITDA | $0 | $0 | $0 | $0 | $0 | $22,030 | $22,030 | $22,030 | $22,030 | $22,030 | $22,030 | $22,030 | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Taxes Incurred | $0 | $0 | $0 | $0 | $0 | $1,102 | $1,102 | $1,102 | $1,102 | $1,102 | $1,102 | $1,102 | |
| Net Profit | $0 | $0 | $0 | $0 | $0 | $20,929 | $20,929 | $20,929 | $20,929 | $20,929 | $20,929 | $20,929 | |
| Net Profit/Sales | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.24% | 30.24% | 30.24% | 30.24% | 30.24% | 30.24% | 30.24% | |
| 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 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | |
| Subtotal Cash from Operations | $0 | $0 | $0 | $0 | $0 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | |
| 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 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | |
| 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 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | $11,500 | |
| Bill Payments | $2,500 | $0 | $0 | $0 | $0 | $1,226 | $36,772 | $36,772 | $36,772 | $36,772 | $36,772 | $36,772 | |
| Subtotal Spent on Operations | $2,500 | $0 | $0 | $0 | $0 | $12,726 | $48,272 | $48,272 | $48,272 | $48,272 | $48,272 | $48,272 | |
| 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 | $2,500 | $0 | $0 | $0 | $0 | $12,726 | $48,272 | $48,272 | $48,272 | $48,272 | $48,272 | $48,272 | |
| Net Cash Flow | ($2,500) | $0 | $0 | $0 | $0 | $56,474 | $20,929 | $20,929 | $20,929 | $20,929 | $20,929 | $20,929 | |
| Cash Balance | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $106,474 | $127,403 | $148,331 | $169,260 | $190,188 | $211,117 | $232,045 | |
| 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 | $52,500 | $50,000 | $50,000 | $50,000 | $50,000 | $50,000 | $106,474 | $127,403 | $148,331 | $169,260 | $190,188 | $211,117 | $232,045 |
| Other Current Assets | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 |
| Total Current Assets | $58,500 | $56,000 | $56,000 | $56,000 | $56,000 | $56,000 | $112,474 | $133,403 | $154,331 | $175,260 | $196,188 | $217,117 | $238,045 |
| Long-term Assets | |||||||||||||
| Long-term Assets | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 |
| Accumulated Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-term Assets | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 | $923,000 |
| Total Assets | $981,500 | $979,000 | $979,000 | $979,000 | $979,000 | $979,000 | $1,035,474 | $1,056,403 | $1,077,331 | $1,098,260 | $1,119,188 | $1,140,117 | $1,161,045 |
| 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 | $2,500 | $0 | $0 | $0 | $0 | $0 | $35,546 | $35,546 | $35,546 | $35,546 | $35,546 | $35,546 | $35,546 |
| 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 | $2,500 | $0 | $0 | $0 | $0 | $0 | $35,546 | $35,546 | $35,546 | $35,546 | $35,546 | $35,546 | $35,546 |
| Long-term Liabilities | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 |
| Total Liabilities | $641,700 | $639,200 | $639,200 | $639,200 | $639,200 | $639,200 | $674,746 | $674,746 | $674,746 | $674,746 | $674,746 | $674,746 | $674,746 |
| Paid-in Capital | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 | $423,000 |
| Retained Earnings | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) | ($83,200) |
| Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $20,929 | $41,857 | $62,786 | $83,714 | $104,643 | $125,571 | $146,500 |
| Total Capital | $339,800 | $339,800 | $339,800 | $339,800 | $339,800 | $339,800 | $360,729 | $381,657 | $402,586 | $423,514 | $444,443 | $465,371 | $486,300 |
| Total Liabilities and Capital | $981,500 | $979,000 | $979,000 | $979,000 | $979,000 | $979,000 | $1,035,474 | $1,056,403 | $1,077,331 | $1,098,260 | $1,119,188 | $1,140,117 | $1,161,045 |
| Net Worth | $339,800 | $339,800 | $339,800 | $339,800 | $339,800 | $339,800 | $360,729 | $381,657 | $402,585 | $423,514 | $444,442 | $465,371 | $486,299 |
| 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 | |||||||||||||
| Event Ticket Sales | 0% | $0 | $0 | $0 | $0 | $0 | $67,200 | $67,200 | $67,200 | $67,200 | $67,200 | $67,200 | $67,200 |
| Other | 0% | $0 | $0 | $0 | $0 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Sales | $0 | $0 | $0 | $0 | $0 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | $69,200 | |
| 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 | |
| Event Ticket Sales | $0 | $0 | $0 | $0 | $0 | $23,520 | $23,520 | $23,520 | $23,520 | $23,520 | $23,520 | $23,520 | |
| Other | $0 | $0 | $0 | $0 | $0 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | |
| Subtotal Direct Cost of Sales | $0 | $0 | $0 | $0 | $0 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | $24,020 | |
By 
