Business Plan Sample 2

$27,093 $26,585 $26,072 $25,554 $25,030 $24,502 $23,968

$74,402 $80,875 $87,344 $93,810 $100,273 $107,399 $115,471

$7,178 $7,178 $7,178 $7,178 $7,178 $7,178 $7,178
($1,000) ($1,000) ($1,000) ($1,000) ($1,000) ($1,000) ($1,000)
$44,037 $51,339 $58,645 $65,954 $73,267 $81,125 $90,691

$50,215 $57,517 $64,823 $72,132 $79,445 $87,303 $96,869

124,617 $138,392 $152,167 $165,942 $179,718 $194,701 $212,340

ential, trade-secret information and is shared only with the 41
out the express written consent of the plan author.

XX Body Cream

2019 Jan '19 Feb '19 Mar '19 Apr '19 May '19 Ju

Cash $151,061 $165,813 $163,290 $178,042 $191,593
$0 $0 $0 $0 $0
Accounts
Receivable $151,061 $165,813 $163,290 $178,042 $191,593 $2

Inventory

Other Current
Assets

Total Current
Assets

Long-Term Assets $9,628 $9,628 $9,628 $9,628 $9,628
($1,902) ($2,048) ($2,195) ($2,341) ($2,487)
Accumulated
Depreciation $7,726 $7,580 $7,433 $7,287 $7,141

Total Long-
Term Assets

Total Assets $158,787 $173,393 $170,723 $185,329 $198,733 $2

Accounts Payable $0 $0 $0 $0 $0
Income Taxes $18,744 $20,215 $4,411 $5,883 $7,163
Payable $12,198 $18,297 $24,396 $30,496
Sales Taxes $6,099 $6,254 $6,317 $6,380
Payable $6,131 $6,192
Short-Term Debt
Prepaid Revenue $30,974 $38,605 $28,962 $36,596 $44,039 $

Total Current $23,428 $22,884 $22,334 $21,778 $21,217
Liabilities

Long-Term Debt

Total $54,402 $61,489 $51,296 $58,373 $65,255 $
Liabilities

Paid-In Capital $7,178 $7,178 $7,178 $7,178 $7,178

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une '19 July '19 Aug '19 Sept '19 Oct '19 Nov '19 Dec '19

$205,142 $218,692 $232,242 $245,792 $259,343 $275,546 $294,633
$0 $0 $0 $0 $0 $0 $0

205,142 $218,692 $232,242 $245,792 $259,343 $275,546 $294,633

$9,628 $9,628 $9,628 $9,628 $9,628 $9,628 $9,628
($2,634) ($2,780) ($2,926) ($3,073) ($3,219) ($3,365) ($3,512)

$6,994 $6,848 $6,702 $6,555 $6,409 $6,263 $6,116

212,137 $225,540 $238,944 $252,347 $265,752 $281,809 $300,750

$0 $0 $0 $0 $0 $0 $0
$8,444 $9,726 $11,009 $12,293 $13,577 $15,187 $17,152
$36,595 $42,694 $48,793 $54,892 $60,992 $67,714 $75,113
$6,444 $6,508
$6,573 $6,639 $6,705 $6,772 $6,840

$51,483 $58,928 $66,375 $73,824 $81,274 $89,673 $99,105

$20,650 $20,077 $19,499 $18,915 $18,325 $17,729 $17,128

$72,132 $79,005 $85,874 $92,739 $99,599 $107,403 $116,233

$7,178 $7,178 $7,178 $7,178 $7,178 $7,178 $7,178

ential, trade-secret information and is shared only with the 42
out the express written consent of the plan author.

XX Body Cream

Retained Earnings $89,491 $89,291 $89,091 $88,891 $88,691 $1
$7,716 $15,435 $23,159 $30,886 $37,609
Earnings
$104,385 $111,904 $119,428 $126,955 $133,478
Total Owner's
Equity

Total $158,787 $173,393 $170,723 $185,329 $198,733 $2
Liabilities &
Equity

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$88,491 $88,291 $88,091 $87,891 $87,691 $87,491 $87,291
$44,335 $51,066 $57,801 $64,539 $71,283 $79,737 $90,048

140,004 $146,535 $153,070 $159,608 $166,152 $174,406 $184,517

212,137 $225,540 $238,944 $252,347 $265,752 $281,809 $300,750

ential, trade-secret information and is shared only with the 43
out the express written consent of the plan author.

XX Body Cream

2020 Jan '20 Feb '20 Mar '20 Apr '20 May '20 Ju

Cash $235,540 $251,558 $250,426 $266,442 $282,456
$0 $0 $0 $0 $0
Accounts
Receivable $235,540 $251,558 $250,426 $266,442 $282,456 $2

Inventory

Other Current
Assets

Total Current
Assets

Long-Term Assets $9,628 $9,628 $9,628 $9,628 $9,628
($3,658) ($3,804) ($3,950) ($4,097) ($4,243)
Accumulated
Depreciation $5,970 $5,824 $5,678 $5,531 $5,385

Total Long-
Term Assets

Total Assets $241,510 $257,382 $256,103 $271,973 $287,841 $3

Accounts Payable $0 $0 $0 $0 $0
Income Taxes $18,734 $20,317 $4,749 $6,334 $7,919
Payable $13,445 $20,168 $26,890 $33,612
Sales Taxes $6,723 $7,047 $7,118 $7,189
Payable $6,908 $6,977
Short-Term Debt
Prepaid Revenue $32,365 $40,739 $31,964 $40,342 $48,720 $

Total Current $16,520 $15,906 $15,286 $14,660 $14,028
Liabilities

Long-Term Debt

Total $48,885 $56,646 $47,251 $55,002 $62,748 $
Liabilities

Paid-In Capital $7,178 $7,178 $7,178 $7,178 $7,178

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une '20 July '20 Aug '20 Sept '20 Oct '20 Nov '20 Dec '20

$298,471 $314,485 $330,500 $346,514 $362,529 $381,427 $403,470
$0 $0 $0 $0 $0 $0 $0

298,471 $314,485 $330,500 $346,514 $362,529 $381,427 $403,470

$9,628 $9,628 $9,628 $9,628 $9,628 $9,628 $9,628
($4,389) ($4,536) ($4,682) ($4,828) ($4,975) ($5,121) ($5,267)

$5,239 $5,092 $4,946 $4,800 $4,653 $4,507 $4,361

303,710 $319,578 $335,446 $351,314 $367,182 $385,934 $407,831

$0 $0 $0 $0 $0 $0 $0
$9,505 $11,092 $12,680 $14,268 $15,858 $17,802 $20,132
$40,335 $47,057 $53,780 $60,502 $67,224 $74,624 $82,761
$7,261
$7,333 $7,407 $7,481 $7,556 $7,631 $7,707

$57,101 $65,482 $73,867 $82,251 $90,638 $100,057 $110,600

$13,389 $12,744 $12,092 $11,434 $10,770 $10,098 $9,420

$70,490 $78,226 $85,959 $93,685 $101,407 $110,155 $120,021

$7,178 $7,178 $7,178 $7,178 $7,178 $7,178 $7,178

ential, trade-secret information and is shared only with the 44
out the express written consent of the plan author.

XX Body Cream

Retained Earnings $177,139 $176,939 $176,739 $176,539 $176,339 $2
$8,308 $16,619 $24,936 $33,254 $41,576
Earnings
$192,625 $200,737 $208,853 $216,971 $225,093
Total Owner's
Equity

Total $241,510 $257,382 $256,103 $271,973 $287,841 $3
Liabilities &
Equity

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$176,139 $175,939 $175,739 $175,539 $175,339 $175,139 $174,939
$49,903 $58,234 $66,570 $74,912 $83,258 $93,462 $105,693

233,220 $241,351 $249,487 $257,629 $265,775 $275,779 $287,810

303,710 $319,578 $335,446 $351,314 $367,182 $385,934 $407,831

ential, trade-secret information and is shared only with the 45
out the express written consent of the plan author.

XX Body Cream

Cash
Accounts Receivable
Inventory
Other Current Assets

Total Current Assets

Long-Term Assets
Accumulated Depreciation

Total Long-Term Assets
Total Assets

Accounts Payable
Income Taxes Payable
Sales Taxes Payable
Short-Term Debt
Prepaid Revenue

Total Current Liabilities

Long-Term Debt

Total Liabilities

Paid-In Capital
Retained Earnings
Earnings

Total Owner's Equity

Total Liabilities & Equity

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2018 2019 2020

$204,467 $294,633 $403,470
$0 $0 $0

$204,467 $294,633 $403,470

$9,628 $9,628 $9,628
($1,756) ($3,512) ($5,267)

$7,872 $6,116 $4,361
$407,831
$212,340 $300,750
$0
$0 $0 $20,132
$17,275 $17,152 $82,761
$68,158 $75,113
$7,707
$6,070 $6,840
$110,600
$91,503 $99,105
$9,420
$23,968 $17,128
$120,021
$115,471 $116,233
$7,178
$7,178 $7,178 $174,939
($1,000) $87,291 $105,693
$90,691 $90,048
$287,810
$96,869 $184,517 $407,831

$212,340 $300,750 46

ential, trade-secret information and is shared only with the
out the express written consent of the plan author.

XX Body Cream

Cash Flow Statement

Cash Flow Statement (With Monthly Detail)

2018 Jan '18 Feb '18 Mar '18 Apr '18 May '18 Ju

Net Cash $7,579 $7,285 $7,288 $7,293 $7,294
Flow from $146 $146 $146 $146 $146
Operations
$0 $0 $0 $0 $0
Net Profit
$0 $0 $0 $0 $0
Depreciation & $1,444 $1,387 $1,389 $1,389 $1,389
Amortization $5,534 $5,533 $5,534 $5,533 $5,534

Change in $14,703 $14,352 $14,357 $14,361 $14,364 $
Accounts
Receivable ($9,628)

Change in
Inventory

Change in
Accounts
Payable

Change in
Income Tax
Payable

Change in
Sales Tax
Payable

Change in
Prepaid
Revenue

Net Cash
Flow from
Operations

Investing &
Financing

Assets
Purchased or
Sold

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understanding that you will not share its contents or ideas with third parties witho

une '18 July '18 Aug '18 Sept '18 Oct '18 Nov '18 Dec '18

$7,298 $7,302 $7,306 $7,309 $7,313 $7,858 $9,566
$146 $146 $146 $146 $146 $146 $146

$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0
$1,390 $1,391 $1,391 $1,393 $1,393 $1,496 $1,823
$5,534 $5,533 $5,534 $5,533 $5,534 $6,099 $6,723

$14,368 $14,372 $14,377 $14,381 $14,387 $15,599 $18,259

ential, trade-secret information and is shared only with the 47
out the express written consent of the plan author.

XX Body Cream

Investments $7,178 ($483) ($488) ($493) ($498)
Received $29,559 $54 $55 $56 $56

Change in $5,441
Long-Term
Debt $32,550 ($429) ($433) ($438) ($442) ($

Change in $0 $47,253 $61,176 $75,100 $89,023
Short-Term $47,253 $13,923 $13,924
Debt $13,923 $13,922
$47,253 $61,176 $75,100
Dividends & $89,023 $102,945 $1
Distributions

Net Cash
Flow from
Investing &
Financing

Cash at Beginning
of Period

Net Change in
Cash

Cash at End
of Period

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understanding that you will not share its contents or ideas with third parties witho

($503) ($508) ($513) ($518) ($523) ($529) ($534)
$57 $57 $58 $58 $59 $60 $60

($1,000)

$1,446) ($451) ($455) ($460) ($465) ($469) ($474)

$102,945 $115,867 $129,788 $143,710 $157,631 $171,553 $186,683

$12,922 $13,921 $13,922 $13,921 $13,922 $15,130 $17,785

115,867 $129,788 $143,710 $157,631 $171,553 $186,683 $204,468

ential, trade-secret information and is shared only with the 48
out the express written consent of the plan author.

XX Body Cream

2019 Jan '19 Feb '19 Mar '19 Apr '19 May '19 Ju
$
Net Cash $7,716 $7,719 $7,724 $7,727 $6,723
Flow from $146 $146 $146 $146 $146
Operations $0 $0 $0
$0 $0 $0 $0 $0
Net Profit
$1,469 $0 $0 $1,472 $1,280
Depreciation & ($62,059) $6,099 $6,100
Amortization $1,471 ($15,804)
($52,728) $15,445 $14,249
Change in $6,099 $6,099
Accounts ($539) ($556) ($561)
Receivable $15,435 ($1,835)

Change in ($545) ($550)
Inventory

Change in
Accounts
Payable

Change in
Income Tax
Payable

Change in
Sales Tax
Payable

Change in
Prepaid
Revenue

Net Cash
Flow from
Operations

Investing &
Financing

Assets
Purchased or
Sold

Investments
Received

Change in
Long-Term
Debt

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understanding that you will not share its contents or ideas with third parties witho

une '19 July '19 Aug '19 Sept '19 Oct '19 Nov '19 Dec '19

$6,726 $6,731 $6,735 $6,738 $6,744 $8,454 $10,311
$146 $146 $146 $146 $146 $146 $146

$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0
$1,281 $1,282 $1,283 $1,284 $1,284 $1,610 $1,965
$6,099 $6,099 $6,099 $6,099 $6,100 $6,722 $7,399

$14,253 $14,258 $14,263 $14,268 $14,274 $16,932 $19,821

($567) ($573) ($578) ($584) ($590) ($596) ($602)

ential, trade-secret information and is shared only with the 49
out the express written consent of the plan author.

XX Body Cream

Change in $61 $61 $62 $63 $63
Short-Term ($200) ($200) ($200) ($200) ($200)
Debt
($679) ($683) ($688) ($693) ($698)
Dividends &
Distributions $204,468 $151,061 $165,813 $163,290 $178,042

Net Cash ($53,406) $14,752 ($2,523) $14,752 $13,551
Flow from
Investing & $151,061 $165,813 $163,290 $178,042 $191,593 $2
Financing

Cash at Beginning
of Period

Net Change in
Cash

Cash at End
of Period

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understanding that you will not share its contents or ideas with third parties witho

$64 $64 $65 $66 $66 $67 $68
($200) ($200) ($200) ($200) ($200) ($200) ($200)

($703) ($708) ($713) ($718) ($723) ($729) ($734)

$191,593 $205,142 $218,692 $232,242 $245,792 $259,343 $275,546

$13,550 $13,550 $13,550 $13,550 $13,551 $16,204 $19,087

205,142 $218,692 $232,242 $245,792 $259,343 $275,546 $294,633

ential, trade-secret information and is shared only with the 50
out the express written consent of the plan author.

XX Body Cream

2020 Jan '20 Feb '20 Mar '20 Apr '20 May '20 Ju

Net Cash $8,308 $8,312 $8,316 $8,318 $8,322
Flow from $146 $146 $146 $146 $146
Operations $0 $0
$0 $0 $0 $0 $0
Net Profit
$1,582 $1,583 $0 $0 $0
Depreciation & ($68,390) $6,722 ($15,568) $1,585 $1,585
Amortization $6,722 $6,722
($58,354) $16,763 $6,723
Change in
Accounts ($608) ($614) ($382) $16,772 $16,775 $
Receivable
($620) ($626) ($632)
Change in
Inventory

Change in
Accounts
Payable

Change in
Income Tax
Payable

Change in
Sales Tax
Payable

Change in
Prepaid
Revenue

Net Cash
Flow from
Operations

Investing &
Financing

Assets
Purchased or
Sold

Investments
Received

Change in
Long-Term
Debt

CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confide
understanding that you will not share its contents or ideas with third parties witho

une '20 July '20 Aug '20 Sept '20 Oct '20 Nov '20 Dec '20

$8,327 $8,331 $8,336 $8,342 $8,346 $10,204 $12,231
$146 $146 $146 $146 $146 $146 $146

$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0
$1,586 $1,587 $1,588 $1,588 $1,590 $1,944 $2,330
$6,723 $6,722 $6,723 $6,722 $6,722 $7,400 $8,137

$16,782 $16,787 $16,793 $16,798 $16,804 $19,694 $22,844

($639) ($645) ($652) ($658) ($665) ($671) ($678)

ential, trade-secret information and is shared only with the 51
out the express written consent of the plan author.

XX Body Cream

Change in $68 $69 $70 $70 $71
Short-Term ($200) ($200) ($200) ($200) ($200)
Debt
($739) ($745) ($750) ($756) ($761)
Dividends &
Distributions $294,633 $235,540 $251,558 $250,426 $266,442

Net Cash ($59,094) $16,019 ($1,133) $16,016 $16,014
Flow from
Investing & $235,540 $251,558 $250,426 $266,442 $282,456 $2
Financing

Cash at Beginning
of Period

Net Change in
Cash

Cash at End
of Period

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understanding that you will not share its contents or ideas with third parties witho

$72 $73 $73 $74 $75 $76 $76
($200) ($200) ($200) ($200) ($200) ($200) ($200)

($767) ($773) ($778) ($784) ($790) ($796) ($802)

$282,456 $298,471 $314,485 $330,500 $346,514 $362,529 $381,427

$16,015 $16,014 $16,015 $16,014 $16,014 $18,899 $22,043

298,471 $314,485 $330,500 $346,514 $362,529 $381,427 $403,470

ential, trade-secret information and is shared only with the 52
out the express written consent of the plan author.

XX Body Cream

Net Cash Flow from Operations

Net Profit
Depreciation & Amortization
Change in Accounts Receivable
Change in Inventory
Change in Accounts Payable
Change in Income Tax Payable
Change in Sales Tax Payable
Change in Prepaid Revenue

Net Cash Flow from Operations
Investing & Financing

Assets Purchased or Sold
Investments Received
Change in Long-Term Debt
Change in Short-Term Debt
Dividends & Distributions

Net Cash Flow from Investing & Financing

Cash at Beginning of Period
Net Change in Cash

Cash at End of Period

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understanding that you will not share its contents or ideas with third parties witho

2018 2019 2020

$90,691 $90,048 $105,693
$1,756 $1,756 $1,756
$0 $0 $0

$0 $0 $0
$17,275 ($123) $2,980
$68,158 $6,955 $7,648

$177,880 $98,636 $118,076

($9,628) ($6,840) ($7,707)
$7,178 $770 $867

$23,968 ($2,400) ($2,400)
$6,070
($8,470) ($9,240)
($1,000)
$204,467 $294,633
$26,588 $90,166 $108,836

$0 $294,633 $403,470
$204,467

$204,467

ential, trade-secret information and is shared only with the 53
out the express written consent of the plan author.