Business Acquisition Worksheet
August 12, 2008
Name of Business Address City, State, Zip XYZ USA Address City, State ZIP
Gross sales Cost of sales Other income Gross profit Total expenses Taxable income Depreciation Interest Officer's compensation Net Cash Flow
Year 1 1995 $100,000 20,000 10,000 $90,000 60,000 $30,000 10,000 9,000 45,000 $94,000 As of date: 03/02/03 $15,000 10,000 5,000 4,000 2,000 20,000 1,000 $57,000
Year 2 1996 $120,000 20,000 10,000 $110,000 60,000 $50,000 10,000 9,000 45,000 $114,000
Year 3 1997 $130,000 20,000 10,000 $120,000 60,000 $60,000 10,000 9,000 45,000 $124,000
Year 4 1998 $140,000 20,000 10,000 $130,000 60,000 $70,000 10,000 9,000 45,000 $134,000
Year 5 1999 $150,000 20,000 10,000 $140,000 60,000 $80,000 10,000 9,000 45,000 $144,000
Current Assets Cash Account receivable Notes receivable-owner Advances Prepaid expenses Inventory Other asset Subtotal Liabilities Accounts payable Accrued taxes Accrued payroll Short notes Long notes Notes/owner Other liabilities Total Liabilities
Fixed assets Equipment Real estate Subtotal
Cost $100,000 120,000 $220,000
Market $40,000 130,000 $170,000
Book $35,000 100,000 $135,000
Total Assets
$192,000
$10,000 9,000 5,000 1,500 15,000 5,000 1,000 $46,500
Net Worth
$145,500
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