Welcome to the Coffee Shop Sample Business Plan Projected Balance Sheet
Table Of Contents
FINANCIAL PLAN
IMPORTANT ASSUMPTIONS
KEY FINANCIAL INDICATORS
BREAK-EVEN ANALYSIS
PROJECTED PROFIT AND LOSS
PROJECTED CASH FLOW
PROJECTED BALANCE SHEET
BUSINESS RATIOS
EXIT STRATEGY
Coffee Shop's projected balance sheet shows an increase in net worth to just over $1 million in 2004, at which point it expects to be making 11.96% after-tax profit on sales of $6.02 million. With the present financial projections, THE LOST TREASURE OF ‘ARABICA’ expects to build a company with strong profit potential, and a solid balance sheet that will be asset heavy and flush with cash at the end of the third year. THE LOST TREASURE OF ‘ARABICA’ has no intention of paying out dividends before the end of the third year, using the excess cash for continued growth.
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Pro Forma Balance Sheet
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FY 2005
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FY 2006
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FY 2007
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Assets
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Current Assets
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Cash
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$29,622
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$212,361
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$823,638
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Inventory
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$35,159
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$134,826
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$328,252
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Other Current Assets
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$0
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$0
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$0
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Total Current Assets
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$64,781
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$347,187
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$1,151,890
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Long-term Assets
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Long-term Assets
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$323,250
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$752,950
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$2,109,943
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Accumulated Depreciation
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$21,785
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$114,695
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$310,790
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Total Long-term Assets
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$301,465
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$638,255
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$1,799,153
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Total Assets
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$366,246
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$985,442
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$2,951,043
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Liabilities and Capital
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FY 2005
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FY 2006
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FY 2007
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Current Liabilities
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Accounts Payable
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$49,724
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$199,242
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$466,169
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Current Borrowing
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$7,500
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$7,500
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$7,500
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Other Current Liabilities
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$0
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$0
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$0
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Subtotal Current Liabilities
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$57,224
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$206,742
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$473,669
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Long-term Liabilities
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$286,394
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$540,364
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$1,270,356
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Total Liabilities
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$343,618
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$747,106
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$1,744,025
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Paid-in Capital
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$225,270
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$225,270
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$225,270
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Retained Earnings
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($173,770)
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($202,642)
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$13,066
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Earnings
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($28,872)
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$215,708
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$968,682
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Total Capital
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$22,628
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$238,336
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$1,207,018
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Total Liabilities and Capital
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$366,246
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$985,442
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$2,951,043
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Net Worth
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$22,628
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$238,336
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$1,207,018
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