Welcome to the Hair and Beauty Salon Sample Business Plan Projected Balance Sheet
Table Of Contents
FINANCIAL PLAN
BREAK-EVEN ANALYSIS
PROJECTED PROFIT AND LOSS
PROJECTED CASH FLOW
PROJECTED BALANCE SHEET
BUSINESS RATIOS
Hair and Beauty Salon expects a healthy growth in net worth, from approximately $1,491 in year one to $43,448 by the end of year three.
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Pro Forma
Balance Sheet
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Assets
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Current Assets
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FY 2006
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FY 2007
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FY 2008
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Cash
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$4,953
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$19,750
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$41,420
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Other Current Assets
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$600
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$600
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$600
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Total Current Assets
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$5,553
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$20,350
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$42,020
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Long-term Assets
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Long-term Assets
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$59,500
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$59,500
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$59,500
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Accumulated Depreciation
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$8,146
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$16,292
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$24,438
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Total Long-term Assets
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$51,354
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$43,208
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$35,062
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Total Assets
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$56,907
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$63,558
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$77,082
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Liabilities and Capital
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Current Liabilities
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FY 2006
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FY 2007
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FY 2008
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Accounts Payable
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$5,512
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$7,082
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$7,788
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Current Borrowing
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$0
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$0
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$0
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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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$5,512
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$7,082
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$7,788
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Long-term Liabilities
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$49,917
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$37,917
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$25,917
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Total Liabilities
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$55,429
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$44,999
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$33,705
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Paid-in Capital
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$0
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$0
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$0
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Retained Earnings
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($1,817)
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$1,477
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$18,559
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Earnings
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$3,294
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$17,081
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$24,819
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Total Capital
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$1,477
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$18,559
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$43,377
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Total Liabilities and Capital
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$56,907
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$63,558
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$77,082
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Net Worth
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$1,477
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$18,559
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$43,377
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