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Unformatted text preview: 7 $366,897 $896,783 $363,828 $856,863 $360,737 $700,012 $357,624 $354,490 $351,333 $348,154 $927,917 $1,165,479 $1,550,511 $1,224,130 Paid in Capital Retained Earnings Earnings Total Capital Total Liab. & Capital $560,724 $140,000 $15,000 $715,724 $500,000 $500,000 $525,000 $525,000 $525,000 $825,000 $825,000 $825,000 $825,000 $825,000 $825,000 $825,000 $825,000 ($161,860) ($87,208) ($87,208) ($87,208) ($87,208) ($87,208) ($87,208) ($87,208) ($87,208) ($87,208) ($87,208) ($87,208) ($87,208) $12,990 $175,732 $203,300 $210,893 $205,515 $184,676 $184,355 $225,601 $291,340 $342,339 ($3,795) $595 $74,652 $412,792 $413,387 $433,997 $450,782 $613,524 $941,092 $948,685 $943,307 $922,468 $922,147 $963,393 $1,029,132 $1,080,131 $1,026,551 $1,068,876 $1,287,504 $1,490,170 $1,702,218 $2,168,200 $1,845,468 $1,800,170 $1,622,480 $1,850,064 $2,128,872 $2,579,643 $2,304,261 $412,792 $413,387 $433,997 $450,782 $613,524 $941,092 $948,685 $943,307 $922,468 $922,147 $963,393 $1,029,132 $1,080,131 ON Net Worth $428,414 $220,000 $15,000 $663,414 HURDLE: THE BOOK Accounts Payable Short-term Notes Other ST Liabilities Subtotal ST Liabilities BUSINESS PLANNING Jan Net Profit Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec $595 ($4,390) $16,784 $162,743 $27,568 $7,593 ($5,378) ($20,839) ($321) $41,246 $65,739 $50,999 $1,040 $1,050 $1,061 $1,072 $1,083 $1,094 $1,105 $1,116 $141,439 ($187,277) ($136,850) ($53,761) $231,018 $240,697 $188,189 ($223,202) $100,000 ($100,000) $0 $0 $200,000 ($100,000) Plus: Depreciation Change in Accounts Payable Current Borrowing (repayment) Increase (decrease) Other Liabilities Long-term Borrowing (repayment) Capital Input Subtotal $1,000 $1,010 $1,020 $1,030 $44,672 $100,980 $58,866 $132,310 $0 $100,000 $30,000 ($80,000) $0 ($140,000) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($2,942) ($2,962) $97,017 ($3,005) ($3,026) ($3,047) ($3,069) ($3,091) ($3,113) ($3,135) ($3,157) ($3,179) $300,000 $0 $0 $0 $0 $0 $0 $0 ($44,236) ($176,618) $228,667 $279,902 SAMPLE PLAN: AMT,...
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