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Startup Pro Forma

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					Welcome to Headwaters RC&D Area Inc.
Small Business Development Center (SBDC) Office

Julie Jaksha
406-782-7333 306
jjaksha@bigskyhsd.com




This worksheet has been designed to assist you with the financial section of your Business Plan.

Start-up Businesses will need to complete worksheets:
          Sources & Uses
          Yr 1 Cash Flow
          Yr 2 Cash Flow
          Yr 3 Cash Flow
          Cash Flow Narrative
          Proj 3 Yr P&L
          Proforma Balance Sheets

Existing Businesses will also need to complete the following worksheets:
          Hist P&L


If you need assistance with these financial projections please contact your local SBDC office for
an appointment. They would be happy to assist you.




Funded in part through a Cooperative Agreement with the U.S. Small Business Administration. All opions, conclusions
or recommendations expressed are those of the author's and do not necessarily reflect the views of the SBA. Reasonable
accomodations for persons with disabilites will be made if requested at least two weeks in advance. Contact
Julie Jaksha (406) 782-7333, ext 306 or Ashley Pope (406) 782-7333, ext 300.
                                               PROJECT SOURCES & USES OF FUNDS
               Business Name:                                                                                              Date Prepared:     08/19/11


                         USES OF FUNDS                                                                SOURCES OF FUNDS
                                                                                                          Estimated                            Annual
                                                                       Loan Sources
                         Use                     Amount                                          Term       Rate      Collateral   Amount    Debt Service
Equipment (Owner Contribution)                              Loan Sources
Equipment (New-Owner Investment)                            Seller Financing
Working Capital (Owner Investment)                          Borrower Cash Investment
Real Estate & Business Purchase                             Borrower Equip. Investment



Total Uses of Funds:                                   $0                             Total Sources of Funds                         $0             $0.00



                                                            These two numbers need to equal each other.




                                               PROJECT SOURCES & USES OF FUNDS
Business Name: SAMPLE                                                                                                      Date Prepared:     08/19/11


                         USES OF FUNDS                                                                SOURCES OF FUNDS
                                                                                                          Estimated                            Annual
                                                                       Loan Sources
                         Use                     Amount                                          Term       Rate      Collateral   Amount    Debt Service
Working Capital (C)                               $16,780 Owner's Investment                                                       $14,675
Additional Start-up Costs (d)                      $3,575 Working Capital
                                                                          (a)
                                                                                                                                   $16,780
                                         (e)                                (b)
Purchase register & Computer Equipment             $6,200 Opening Inventory                                                        $27,245
Purchase Capital Assets (e)                       $13,645
Leasehold Improvements (f)                         $3,500
Opening Inventory (g)                             $15,000
Total Uses of Funds:                              $58,700                             Total Sources of Funds                       $58,700          $0.00
Notes:
(a)
    Working capital loan to be repaid in 12 months
(b)
    Combined commercial loan though All-City Bank
(c)
    See"Working Capital" from Cash Flow Projection Estimate
(d)
    See "Additional Start-up Costs" from Cash Flow Projections
(e)
    See "Equipment" on Capital list
(f)
    See "Leasehold Improvements" on Cash Flow Projection
(g)
    See "Beginning Inventory" on Cash Flow Projections
Company Name:                                                                                                 Address:                                                 Date       YR 1
                             Pre Start-up     1          2          3          4          5          6          7          8          9         10           11         12
Month\Year                                   Jan        Feb       March       April      May       June        July      August      Sept       Oct         Nov        Dec       TOTAL
Revenue:                      Estimate      Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate    Estimate   Estimate   Estimate
 Cash on Hand                                                                                            $2         $2         $2         $2          $2         $2         $2
 Cash Sales
 Collections from Accounts
 Loan or other Cash
Total Cash Receipts
Total Cash Available                                                                          $2         $2         $2         $2         $2          $2         $2         $2        $16
Cash Paid Out
 Purchases/COGS
 Gross Wages
 Payroll Expense
 Outside Services
 Supplies (office & oper.)
 Repairs and Maintenance
 Advertising
 Car, Delivery, and Travel
 Accounting and Legal
 Rent
 Telephone
 Utilities
 Insurance
 Taxes & Licenses
 Interest
 ACC Monthly Fees
 Cell
 Internet/Cable
 Miscellaneous
 Subtotal
 Loan Principal Payment
 Capital Purchases
 Bad Debt
 Reserve or Escrow
 Owners Withdrawal
Total Cash Paid
Cash Position                                                                                $2          $2        $2         $2         $2         $2          $2         $2




        8/19/2011 10:22 AM
Company Name:                                                                                  Address:                                                 Date       YR 2
                               1          2          3          4          5           6         7          8          9         10           11         12
Month\Year                    Jan        Feb       March       April      May        June       July      August      Sept       Oct         Nov        Dec       TOTAL
Revenue:                     Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate    Estimate   Estimate   Estimate
 Cash on Hand                      $2         $2         $2         $2         $2         $2         $2         $2         $2          $2         $2         $2
 Cash Sales                                                                                                                                                             $0
 Collections from Accounts                                                                                                                                              $0
 Loan or other Cash                                                                                                                                                     $0
Total Cash Receipts                $0         $0         $0         $0         $0         $0         $0         $0         $0          $0         $0         $0         $0
Total Cash Available               $2         $2         $2         $2         $2         $2         $2         $2         $2          $2         $2         $2
Cash Paid Out
 Purchases/COGS                                                                                                                                                         $0
 Gross Wages                                                                                                                                                            $0
 Payroll Expense                                                                                                                                                        $0
 Outside Services                                                                                                                                                       $0
 Supplies (office & oper.)                                                                                                                                              $0
 Repairs and Maintenance                                                                                                                                                $0
 Advertising                                                                                                                                                            $0
 Car, Delivery, and Travel                                                                                                                                              $0
 Accounting and Legal                                                                                                                                                   $0
 Rent                                                                                                                                                                   $0
 Telephone                                                                                                                                                              $0
 Utilities                                                                                                                                                              $0
 Insurance                                                                                                                                                              $0
 Taxes & Licenses                                                                                                                                                       $0
 Interest                                                                                                                                                               $0
 ACC Monthly Fees                                                                                                                                                       $0
 Cell                                                                                                                                                                   $0
 Internet/Cable                                                                                                                                                         $0
 Miscellaneous                                                                                                                                                          $0
 Subtotal                          $0         $0         $0         $0         $0         $0         $0         $0         $0          $0         $0         $0         $0
 Loan Principal Payment                                                                                                                                                 $0
 Capital Purchases                                                                                                                                                      $0
 Bad Debt                                                                                                                                                               $0
 Reserve or Escrow                                                                                                                                                      $0
 Owners Withdrawal                                                                                                                                                      $0
Total Cash Paid                    $0         $0         $0         $0         $0         $0         $0         $0         $0          $0         $0         $0         $0
Cash Position                     $2         $2         $2         $2         $2         $2         $2         $2         $2         $2          $2         $2




       8/19/2011 10:22 AM
Company Name:                                                                                  Address:                                                 Date       YR 3
                               1          2          3          4          5           6         7          8          9         10           11         12
Month\Year                    Jan        Feb       March       April      May        June       July      August      Sept       Oct         Nov        Dec       TOTAL
Revenue:                     Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate   Estimate    Estimate   Estimate   Estimate
 Cash on Hand                      $2         $2         $2         $2         $2         $2         $2         $2         $2          $2         $2         $2
 Cash Sales                                                                                                                                                             $0
 Collections from Accounts                                                                                                                                              $0
 Loan or other Cash                                                                                                                                                     $0
Total Cash Receipts                $0         $0         $0         $0         $0         $0         $0         $0         $0          $0         $0         $0         $0
Total Cash Available               $2         $2         $2         $2         $2         $2         $2         $2         $2          $2         $2         $2
Cash Paid Out
 Purchases/COGS                                                                                                                                                         $0
 Gross Wages                                                                                                                                                            $0
 Payroll Expense                                                                                                                                                        $0
 Outside Services                                                                                                                                                       $0
 Supplies (office & oper.)                                                                                                                                              $0
 Repairs and Maintenance                                                                                                                                                $0
 Advertising                                                                                                                                                            $0
 Car, Delivery, and Travel                                                                                                                                              $0
 Accounting and Legal                                                                                                                                                   $0
 Rent                                                                                                                                                                   $0
 Telephone                                                                                                                                                              $0
 Utilities                                                                                                                                                              $0
 Insurance                                                                                                                                                              $0
 Taxes & Licenses                                                                                                                                                       $0
 Interest                                                                                                                                                               $0
 ACC Monthly Fees                                                                                                                                                       $0
 Cell                                                                                                                                                                   $0
 Internet/Cable                                                                                                                                                         $0
 Miscellaneous                                                                                                                                                          $0
 Subtotal                          $0         $0         $0         $0         $0         $0         $0         $0         $0          $0         $0         $0         $0
 Loan Principal Payment                                                                                                                                                 $0
 Capital Purchases                                                                                                                                                      $0
 Bad Debt                                                                                                                                                               $0
 Reserve or Escrow                                                                                                                                                      $0
 Owners Withdrawal                                                                                                                                                      $0
Total Cash Paid                    $0         $0         $0         $0         $0         $0         $0         $0         $0          $0         $0         $0         $0
Cash Position                     $2         $2         $2         $2         $2         $2         $2         $2         $2         $2          $2         $2




       8/19/2011 10:22 AM
Cash Flow Narrative - Explain how you arrived at the income or expense amount listed on the cash flow.


       Income or Expense Item                                       Description
 Cash on Hand
 Cash Sales
 Collections from Accounts

 Loan or other Cash



 Purchases/COGS

 Gross Wages
 Payroll Expense

 Outside Services
 Supplies (office & oper.)


 Repairs and Maintenance
 Advertising


 Car, Delivery, and Travel
 Accounting and Legal
 Rent
 Telephone

 Utilities
 Insurance
 Taxes & Licenses
 Interest
 ACC Monthly Fees
 Cell
 Internet/Cable
 Miscellaneous
 Loan Principal Payment
 Capital Purchases
 Bad Debt
 Reserve or Escrow
 Owners Withdrawal
                Projected 3 Year Income Statement
      Name:                                                            Date:

      Address:

                                     YEAR               YEAR 1             YEAR 2             YEAR 3
      INCOME
      Gross Receipts                                    $0    100%             $0    100%     $0    100%
      Merchandise Cost                                  $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
      Gross Profit                                      $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!

      EXPENSES                         Sales Increase
      Officers Salaries (if Corporation)                     #DIV/0!                #DIV/0!        #DIV/0!
       Gross Wages                                      $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Payroll Expense                                  $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Outside Services                                 $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Supplies (office & oper.)                        $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Repairs and Maintenance                          $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Advertising                                      $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Car, Delivery, and Travel                        $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Accounting and Legal                             $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Rent                                             $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Telephone                                        $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Utilities                                        $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Insurance                                        $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Taxes & Licenses                                 $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Interest                                         $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       ACC Monthly Fees                                 $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Cell                                             $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Internet/Cable                                   $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Miscellaneous                                    $0   #DIV/0!           $0   #DIV/0!   $0   #DIV/0!
       Depreciation                                          #DIV/0!                #DIV/0!        #DIV/0!
                                                             #DIV/0!                #DIV/0!        #DIV/0!
                                                             #DIV/0!                #DIV/0!        #DIV/0!
                                                             #DIV/0!                #DIV/0!        #DIV/0!
                                                             #DIV/0!                #DIV/0!        #DIV/0!
        TOTAL EXPENSES                                  $0                     $0             $0
      NET PROFIT                                        $0                     $0             $0
        Less Income Taxes
      NET PROFIT AFTER TAXES                            $0                     $0             $0
        Less Withdrawals
        (Proprietorship/Partnership)
      NET PROFIT                                        $0                     $0             $0

      Add Back for Debt Service
       Depreciation                                     $0                     $0             $0
       Interest                                         $0                     $0             $0
      Amount available for Debt                         $0                     $0             $0




8/19/2011 10:22 AM
                    A                       B           C         D                   E                       F               G
1

2                       Pro-Forma Balance Sheet - At Startup
3
 4                           Name:
 5
 6                       Address:
 7
 8                                                                                                            Date:
 9   ASSETS                                                           LIABILITIES
10
11   Current Assets:                                                  Current Liabilities:
12   Cash                                                             Accounts Payable
13   Accounts Receivable                                              CP LTD
14   Merchandise Inventory                                            CP LTD
15   Supplies                                                         Other
16   PrePaid Expenses
17   Other
18                                                                    Total Current Liabilities                                         $0
19   Total Current Assets                                   $0
20                                                                    Long-term Liabilities
21   Fixed Assets:                                                    Note
22   Land                                                             Loan Payable
23   Shop Equipment ##                                                Other
24   Property Improvements
25   Building
26   Equipment                                                        Total long-term Liabilities                                       $0
27   Vehicles
28   Title Ins./ Loan Fee                                             Total Liabilities                                                 $0
29       (Less Acc.Depreciation)
30                                                                    NET WORTH / OWNERS EQUITY:                                        $0
31   Total Fixed Assets                                     $0
32
33   TOTAL ASSETS                                           $0        TOTAL LIABILITIES & NET WORTH                                     $0
34
35
36    KEY LIQUIDITY/CREDIT RATIOS AND PERCENTAGES:
37          WORKING CAPITAL:        $0.00          Current Assets should be equal to or greater than Current Liabilities.
38            CURRENT RATIO: #DIV/0! :1 Ratio between Current Assets & Current Liaiblities. Greater than 2:1 desirable.
39               QUICK RATIO: #DIV/0! :1 Ratio between assets quickly convertible to cash & Current Liabilities. Above 1:1 desirable.
40            DEBT TO EQUITY: #DIV/0! :1 Measure of financing vs. equity. Should be no greater than 5:1.
41
42




       Prepared: 8/19/2011 10:22 AM
                 Historical 3 Year Income Statement

                                                                      Date:        #




                YEAR-SOURCE                12/31/0X-Review F/S         12/31/0X-Review F/S       12/31/0X-Review F/S
INCOME
Gross Receipts                                               100%                       100%
Merchandise Cost                                            #DIV/0!                    #DIV/0!
Gross Profit                                      $0        #DIV/0!           $0       #DIV/0!             $0

EXPENSES                         Sales Increase                        #DIV/0!                   #DIV/0!
Officers Salaries (if Corporation)                          #DIV/0!                    #DIV/0!
 Gross Wages                                                #DIV/0!                    #DIV/0!
 Payroll Expense                                            #DIV/0!                    #DIV/0!
 Travel                                                     #DIV/0!                    #DIV/0!
 Supplies (office & oper.)                                  #DIV/0!                    #DIV/0!
 Repairs and Maintenance                                    #DIV/0!                    #DIV/0!
 Advertising                                                #DIV/0!                    #DIV/0!
 Car, Delivery, and Travel                                  #DIV/0!                    #DIV/0!
 Accounting and Legal                                       #DIV/0!                    #DIV/0!
 Postage & Shipping                                         #DIV/0!                    #DIV/0!
 Telephone                                                  #DIV/0!                    #DIV/0!
 Utilities                                                  #DIV/0!                    #DIV/0!
 Insurance                                                  #DIV/0!                    #DIV/0!
 Taxes & Licenses                                           #DIV/0!                    #DIV/0!
 Interest                                                   #DIV/0!                    #DIV/0!
 ACC Monthly Fees                                           #DIV/0!                    #DIV/0!
 Cell                                                       #DIV/0!                    #DIV/0!
 Equipment Rental                                           #DIV/0!                    #DIV/0!
 Miscellaneous                                              #DIV/0!                    #DIV/0!
 Depreciation                                               #DIV/0!                    #DIV/0!
 Bad Debt                                                   #DIV/0!                    #DIV/0!
 Bank Fees                                                  #DIV/0!                    #DIV/0!
 Contributions                                              #DIV/0!                    #DIV/0!
 Meals & Entertainment
                                                            #DIV/0!                    #DIV/0!
  TOTAL EXPENSES                                  $0        #DIV/0!           $0       #DIV/0!             $0
NET PROFIT (LOSS)                                 $0        #DIV/0!           $0       #DIV/0!             $0
  Less Income Taxes                                         #DIV/0!                    #DIV/0!
NET PROFIT AFTER TAXES                            $0        #DIV/0!           $0       #DIV/0!             $0
  Less Withdrawals                                          #DIV/0!                    #DIV/0!
  (Porprietorship/Partnership)
NET PROFIT REMAINING FOR                          $0                          $0                           $0
DEBT SERVICE.
* Withdrawals - Indicate as a % of Net Profit After Taxes
ment



 12/31/0X-Review F/S

                 100%
                #DIV/0!
                #DIV/0!



                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
                #DIV/0!
Company Name:                                                        MACRS DEPRECIATION WOR

         Class and               Date       Cost or   Less      Basis of
        Description            placed in     other    Land     Recovery
        of Property             service      basis    Value     Property
====================                       ====================
                                                             ====================
                             ==================== ====================
Equipment(loan)                   02/01/07                               0
furniture (loan)                  02/01/07                               0
Signage (loan)                    02/01/07                               0
Leasehold Improv (loan)           02/01/07                               0
Equipment                         01/01/07                               0
Leasehold Improv                  01/01/07                               0
equipment                         01/01/07                               0
Building                          12/15/08                               0

====================                      ====================
                                                            ====================
                             ==================== ====================
                                                 0                    0




MACRS - GENERAL DEPRECIATION SYSTEM - HALF YEAR CONVENTION
## NOTE: You may have to use the " mid-quarter convention" tables if 40% or more of your property is pl
                               3 - YR         5 - YR     7 - YR        10 - YR
                                           ====================
                           ==================== ========================================
YEAR 1                              0.3333           0.2    0.1429              0.1
YEAR 2                              0.4445         0.32     0.2449            0.18
YEAR 3                              0.1481        0.192     0.1749           0.144
YEAR 4                              0.0741      0.1152      0.1249         0.1152
YEAR 5                                          0.1152      0.0893         0.0922
YEAR 6                                          0.0576      0.0892         0.0737
YEAR 7                                                      0.0893         0.0655
YEAR 8                                                      0.0446         0.0655

CLASS ASSET LIVES:
 Office Furniture, Fixtures, Equipment                    7 YEARS
 Information Systems, Computers,Copiers, Etc.             5 YEARS
 Automobiles, Pick-ups, Taxis                             5 YEARS
 Over-the Road Tractor/Trucks                             3 YEARS
 Property/Equipment with no Class Life                    7 YEARS
 Land Improvements                                        15 YEARS
 Goodwill                                                 15 YEARS
Computer Software (can use 179)        5 YEARS
Business Building ( cannot use 179)   39 YEARS
CRS DEPRECIATION WORKSHEET

                Bus.        Sec. 179    Recovery      Recovery        Conv. and
               Use %       Deduction     Amount        Period          Method                  2007
                                                                  %                           Depr.
                      ==================== ====================
            ==================== ========================================                     ====================
                100%                    0      7     HY 200 DB     14.29%                           0
                100%                    0      7     HY 200 DB     14.29%                           0
                100%                    0      10    HY 200 DB     10.00%                           0
                100%                    0      10    HY 200 DB     10.00%                           0
                100%                    0      7     HY 200 DB     14.29%                           0
                100%                    0      10    HY 200 DB     10.00%                           0
                100%                    0      3     HY 200 DB     33.33%                           0
                100%                    0      39    HY 200 DB      2.46%                           0

                      ==================== ====================
            ==================== ======================================== ====================
                                                                                 $0
                                                     ADD SEC. 179
                                                                          ------------
                                                     TOTAL                       $0
NVENTION
% or more of your property is placed into service during the final quarter of the year
             15 - YR       20 - YR        39 YR
                        ==========
           ==================== ==========
                   0.05         0.0375     0.02461     if jan.     , feb 2.247, mar 2.033, apr 1.819, may 1.605, june 1
                  0.095       0.07219      0.02564                 july 1.177, aug .963, sept .749, oct .535, nov .321, d
                0.0855        0.06677      0.02564
                  0.077       0.06177      0.02564
                0.0693        0.05713      0.02564
                0.0623        0.05285      0.02564
                  0.059       0.04888      0.02564
                  0.059       0.04522      0.02564
                    2008            2009
           %       Depr.   %       Depr.
                   ====================
                           ====================
           ==================== ==============
            24.49%       0 17.49%        0
            24.49%       0 17.49%        0
            18.00%       0 14.40%        0
            18.00%       0 14.40%        0
            24.49%       0 17.49%        0
            18.00%       0 14.40%        0
            44.45%       0 14.81%        0
             2.56%       0   2.56%       0

                  ====================
                          ====================
           ==================== ==============
                      $0             $0




pr 1.819, may 1.605, june 1.391
 .749, oct .535, nov .321, dec .107
                                     80c5bc97-e690-4fdc-bbc0-a465001b6d48.xls
                                     Amortization Table
        Initial Data
LOAN DATA                                                TABLE DATA
         Loan amount:     $100,000.00                          Table starts at date:
 Annual interest rate:   8.00%                              or at payment number: 1
        Term in years:   10.0
  Payments per year:     12
   First payment due:    1/1/2008
PERIODIC PAYMENT
    Entered payment:              $0.00   The table uses the calculated periodic payment amount
 Calculated payment:          $1,213.28   unless you enter a value for "Entered payment".
CALCULATIONS
      Use payment of:         $1,213.28           Beginning balance at payment 1:         100,000.00
 1st payment in table:   1                    Cumulative interest prior to payment 1:           0.00

Table
        Payment              Beginning                                    Ending        Cumulative
No.        Date                Balance      Interest       Principal      Balance         Interest
 1       1/1/2008            100,000.00      666.67         546.61       99,453.39         666.67
 2       2/1/2008             99,453.39      663.02         550.25       98,903.14        1,329.69
 3       3/1/2008             98,903.14      659.35         553.92       98,349.22        1,989.04
 4       4/1/2008             98,349.22      655.66         557.61       97,791.60        2,644.70
 5       5/1/2008             97,791.60      651.94         561.33       97,230.27        3,296.65
 6       6/1/2008             97,230.27      648.20         565.07       96,665.20        3,944.85
 7       7/1/2008             96,665.20      644.43         568.84       96,096.35        4,589.29
 8       8/1/2008             96,096.35      640.64         572.63       95,523.72        5,229.93
 9       9/1/2008             95,523.72      636.82         576.45       94,947.27        5,866.75
10      10/1/2008             94,947.27      632.98         580.29       94,366.97        6,499.73
11      11/1/2008             94,366.97      629.11         584.16       93,782.81        7,128.85
12      12/1/2008             93,782.81      625.22         588.06       93,194.75        7,754.07
13       1/1/2009             93,194.75      621.30         591.98       92,602.78        8,375.36
14       2/1/2009             92,602.78      617.35         595.92       92,006.85        8,992.72
15       3/1/2009             92,006.85      613.38         599.90       91,406.96        9,606.10
16       4/1/2009             91,406.96      609.38         603.90       90,803.06       10,215.48
17       5/1/2009             90,803.06      605.35         607.92       90,195.14       10,820.83
18       6/1/2009             90,195.14      601.30         611.98       89,583.16       11,422.13
19       7/1/2009             89,583.16      597.22         616.05       88,967.11       12,019.35
20       8/1/2009             88,967.11      593.11         620.16       88,346.95       12,612.47
21       9/1/2009             88,346.95      588.98         624.30       87,722.65       13,201.44
22      10/1/2009             87,722.65      584.82         628.46       87,094.19       13,786.26
23      11/1/2009             87,094.19      580.63         632.65       86,461.54       14,366.89
24      12/1/2009             86,461.54      576.41         636.87       85,824.68       14,943.30
25       1/1/2010             85,824.68      572.16         641.11       85,183.57       15,515.47
26       2/1/2010             85,183.57      567.89         645.39       84,538.18       16,083.36
27       3/1/2010             84,538.18      563.59         649.69       83,888.49       16,646.94
28       4/1/2010             83,888.49      559.26         654.02       83,234.47       17,206.20
29       5/1/2010             83,234.47      554.90         658.38       82,576.09       17,761.10
30       6/1/2010             82,576.09      550.51         662.77       81,913.33       18,311.60
31       7/1/2010             81,913.33      546.09         667.19       81,246.14       18,857.69
32       8/1/2010             81,246.14      541.64         671.64       80,574.50       19,399.33
33       9/1/2010             80,574.50      537.16         676.11       79,898.39       19,936.50
34      10/1/2010             79,898.39      532.66         680.62       79,217.77       20,469.15
35      11/1/2010             79,217.77      528.12         685.16       78,532.61       20,997.27
36      12/1/2010             78,532.61      523.55         689.73       77,842.89       21,520.82

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