Our biggest savings of the year
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 |