4 31 product and

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Unformatted text preview: LT Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $73,928 $58,561 $68,583 $88,163 $122,812 $146,086 $145,072 $138,398 $158,676 $170,072 $183,174 $168,485 Accounts Receivable $7,000 $7,000 $7,000 $7,000 $7,000 $88,163 $122,812 $146,086 $145,072 $138,398 $158,676 $170,072 $183,174 $168,485 Long-term Assets Total Assets Liabilities and Capital $5,000 $14,475 $16,656 $17,951 $21,403 $26,149 $30,896 $24,855 $21,403 $33,053 $35,211 $36,074 $30,896 ST Notes $0 $0 $0 $20,000 $40,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 Other ST Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $14,475 $16,656 $37,951 $61,403 $86,149 $90,896 $84,855 $81,403 $93,053 $95,211 $96,074 $90,896 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 Accounts Payable LT Liabilities Total Liabilities Paid in Capital Retained Earnings $0 $5,000 $64,475 $66,656 $87,951 $111,403 $136,149 $140,896 $134,855 $131,403 $143,053 $145,211 $146,074 $140,896 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) ($23,000) $0 ($17,548) ($35,095) ($46,368) ($50,240) ($40,338) ($21,810) ($16,783) ($20,005) ($11,378) ($2,139) $27,000 $9,453 Total Liab. & Capital $32,000 $73,928 Net Worth $27,000 $9,453 ($8,095) ($19,368) ($23,240) ($13,338) $58,561 $68,583 $5,190 $10,218 $6,995 $15,623 $24,861 $10,100 $589 $37,100 $27,589 $88,163 $122,812 $146,086 $145,072 $138,398 $158,676 $170,072 $183,174 $168,485 ($8,095) ($19,368) ($23,240) ($13,338) $5,190 $10,218 $6,995 $15,623 $24,861 $37,100 $27,589 BUSINESS PLANNING Total Capital ON Earnings $0 HURDLE: THE BOOK Subtotal ST Liabilities SAMPLE PLAN: AMERICAN MANAGEMENT TECHNOLOGIES (AMT), INC. This sample business plan has been made available to users of Business Plan Pro®, business planning software published by Palo Alto S...
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