Реферат: Business Plan Essay Research Paper Nicholas BelcherBusiness

1995 1996 1997

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Net Profit: $27,050 $87,200 $149,200

Plus:

Depreciation $0 $0 $0

Change in Accounts Payable $49,413 $16,799 $13,764

Current Borrowing (repayment) $60,000 $100,000 $0

Increase (decrease) Other Liabilities $0 $0 $0

Long-term Borrowing (repayment) $50,000 $0 $0

Capital Input $0 $0 $0

Subtotal $186,463 $203,999 $162,964

Less: 1905 1905 1905

Change in Accounts Receivable $94,000 $5,750 $50,500

Change in Inventory $0 $0 $0

Change in Other ST Assets $0 $0 $0

Capital Expenditure $0 $0 $0

Dividends $0 $0 $0

Subtotal $94,000 $5,750 $50,500

Net Cash Flow $92,463 $198,249 $112,464

Cash balance $117,463 $315,712 $428,176

7. 6 Projected Balance Sheet

The balance sheet shows healthy growth of net worth, and strong financial

position. The monthly estimates are included in the appendices.

Pro-forma Balance Sheet

1995 1996 1997

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Short-term Assets Starting Balances

Cash $25,000 $117,463 $315,712 $428,176

Accounts receivable $0 $94,000 $99,750 $150,250