Graffiti - Sample Web Development Company Business Plan

PRO FORMA BALANCE SHEET Year 1 Year 2 Year 3 Year 4 Year 5 Assets Current Assets Cash $707,863 $1,967,109 $5,233,425 $14,014,703 $43,304,249 Other Current Assets $25,000 $25,000 $25,000 $25,000 $25,000 Total Current Assets $732,863 $1,992,109 $5,258,425 $14,039,703 $43,329,249 Long ‐ term Assets Long ‐ term Assets $250,000 $250,000 $250,000 $250,000 $250,000 Accumulated Depreciation $50,004 $100,004 $150,004 $200,004 $250,004 Total Long ‐ term Assets $199,996 $149,996 $99,996 $49,996 ($4) Total Assets $932,859 $2,142,105 $5,358,421 $14,089,699 $43,329,245 Liabilities and Capital Year 1 Year 2 Year 3 Year 4 Year 5 Current Liabilities Accounts Payable $137,883 $193,993 $392,313 $841,817 $1,983,755 Current Borrowing $0 $0 $0 $0 $0 Other Current Liabilities $0 $0 $0 $0 $0 Subtotal Current Liabilities $137,883 $193,993 $392,313 $841,817 $1,983,755 Long ‐ term Liabilities $0 $0 $0 $0 $0 Total Liabilities $137,883 $193,993 $392,313 $841,817 $1,983,755 Paid ‐ in Capital $600,000 $600,000 $600,000 $600,000 $600,000 Retained Earnings ($76,000) $194,977 $1,348,112 $4,366,108 $12,647,882 Earnings $270,977 $1,153,135 $3,017,996 $8,281,774 $28,097,608 Total Capital $794,977 $1,948,112 $4,966,108 $13,247,882 $41,345,491 Total Liabilities and Capital $932,859 $2,142,105 $5,358,421 $14,089,699 $43,329,245 Net Worth $794,977 $1,948,112 $4,966,108 $13,247,882 $41,345,491 © BPLANEXPERTS.COM 5 7 | P a g e