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online college bookstore business plan

Table: Balance Sheet

Cash Balance		$97,167	$129,349	$156,092	$207,523	$208,964	$234,145	$258,588	$285,777	$313,290	$359,168	$443,650
$559,873

Table: Balance Sheet

Pro Forma Balance Sheet
		Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
Assets	Starting Balances

Current Assets
Cash	$2,315	$97,167	$129,349	$156,092	$207,523	$208,964	$234,145	$258,588	$285,777	$313,290	$359,168	$443,650	$559,873
Other Current Assets	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000
Total Current Assets	$7,315	$102,167	$134,349	$161,092	$212,523	$213,964	$239,145	$263,588	$290,777	$318,290	$364,168	$448,650	$564,873

Long-term Assets
Long-term Assets	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000
Accumulated Depreciation	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Long-term Assets	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000	$150,000
Total Assets	$157,315	$252,167	$284,349	$311,092	$362,523	$363,964	$389,145	$413,588	$440,777	$468,290	$514,168	$598,650	$714,873

Liabilities and Capital		Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12

Current Liabilities
Accounts Payable	$0	$17,334	$27,101	$46,573	$70,948	$88,766	$116,088	$142,669	$162,141	$168,065	$188,702	$210,712	$246,941
Current Borrowing	$5,000	$4,700	$4,400	$4,100	$3,800	$3,500	$3,200	$2,900	$2,600	$2,300	$2,000	$1,700	$1,400
Other Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Subtotal Current Liabilities	$5,000	$22,034	$31,501	$50,673	$74,748	$92,266	$119,288	$145,569	$164,741	$170,365	$190,702	$212,412	$248,341

Long-term Liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5,000	$22,034	$31,501	$50,673	$74,748	$92,266	$119,288	$145,569	$164,741	$170,365	$190,702	$212,412	$248,341

Paid-in Capital	$210,000	$335,000	$360,000	$360,000	$360,000	$360,000	$360,000	$360,000	$360,000	$360,000	$360,000	$360,000	$360,000
Retained Earnings	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)	($57,685)
Earnings	$0	($47,182)	($49,467)	($41,896)	($14,540)	($30,617)	($32,458)	($34,297)	($26,279)	($4,390)	$21,151	$83,923	$164,218
Total Capital	$152,315	$230,133	$252,848	$260,419	$287,775	$271,698	$269,857	$268,018	$276,036	$297,925	$323,466	$386,238	$466,533
Total Liabilities and Capital	$157,315	$252,167	$284,349	$311,092	$362,523	$363,964	$389,145	$413,588	$440,777	$468,290	$514,168	$598,650	$714,873

Net Worth	$152,315	$230,133	$252,848	$260,419	$287,775	$271,698	$269,857	$268,018	$276,036	$297,925	$323,466	$386,238	$466,533

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