| Issy Cake |
| | 0 | Month 1 | Month 2 | Month 3 | Month 4 | Month 5 | Month 6 | Month 7 | Month 8 | Month 9 | Month 10 | Month 11 | Month 12 | Year 1 | Year 2 |
| Income Statement |
| Revenues: |
| Sales by Piece |
| Sales |
| COGS |
| Gross Margins |
| Expenses: |
| Rent |
| Wages |
| Operating Exp |
| Advertising |
| Startup Expenses |
| Total Expenses |
| Operating Profit |
| Depreciation |
| Interest Expense |
| Net Income before Taxes |
| Taxes |
| Net Income |
| Balance Sheet: |
| Assets: |
| Current |
| Cash |
| AR |
| Inventory |
| Prepaid Expense |
| Total Current |
| Long Term |
| PPE |
| Less Depreciation |
| Total Long Term |
| Total Assets |
| Liabilities and Owners Equity: |
| Liabilities: |
| AP |
| Loan/Note |
| Amortization - Princ |
| Net Loan |
| Total Liabilities |
| Owners Equity: |
| PIC |
| Retained Earnings |
| Capital Stock |
| Total Owners Equity |
| Total Liabilities and Owners Equity |
| Cash Flow |
| Beginning Cash |
| Net Income(Retained Earnings) |
| Change in Assets |
| AR |
| Inventory |
| Pre Paid Exp |
| PPE |
| Change in Liabilities |
| AP |
| Loan/Note |
| Cash from Financing Equity |
| Cash from Financing Debt |
| Ending Cash |
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IssyCakeTemplate.xlsx
