Business Plan – Final

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marketing budget

jan feb march april may june july aug sept oct nov Dec TOTAL
Advertising Agencies 100 100 100 100 100 100 100 100 100 80 80 80
Social Media Specialists 50 50 50 50 50 50 50 50 50 40 40 40 570
SEO Specialist 10 10 10 10 10 10 10 10 10 10 10 10 120
Graphic/Web Design 30 30 30 30 30 30 30 30 30 30 300
Brochures/Leaflets/Flyers 15 15 15 15 15 15 15 15 15 15 15 15 180
Signs/Billboards 50 50 50 50 50 50 50 50 50 50 50 50 600
Merchandising Displays 15 15 15 15 15 15 15 105
Media Advertising 20 20 20 20 20 20 20 20 20 20 200
Print (newspaper, etc.) 15 15 15 15 15 15 15 15 15 15 15 165
Website 0
Development/Programming 300 300
Maintenance and Hosting 50 50 50 50 50 50 50 50 50 50 50 50 600
total 640 355 355 340 340 355 355 355 355 310 260 260 4280

Sheet1

IncSt

Income Statements
Author: For information about this worksheet, see "Income Statements" in Successful Business Plan: Secrets & Strategies.		 2015 2016 2017 2018 2019
January February March April May June July August September October November December TOTAL January February March April May June July August September October November December TOTAL 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL
INCOME
Gross Sales $2,000 $2,400 $2,880 $3,456 $4,147 $4,977 $5,972 $7,166 $8,600 $10,320 $12,383 $14,860 $79,161 $18,724 $22,468.57 $26,962 $32,355 $38,826 $46,591 $55,909 $67,091 $80,509 $96,611 $115,933 $139,119 $741,098 $638,058 $1,102,564 $1,905,230 $3,292,237 $6,938,088 $5,973,435 $10,322,095 $17,836,581 $30,821,612 $64,953,723 $608,090,618
(Commissions) $30 $36 $43 $52 $62 $75 $90 $107 $129 $155 $186 $223 $1,187 $281 $337.03 $404 $485 $582 $699 $839 $1,006 $1,208 $1,449 $1,739 $2,087 $11,116 $9,571 $16,538 $28,578 $49,384 $104,071 $89,602 $154,831 $267,549 $462,324 $974,306 $9,121,359
(Returns and allowances) $60 $72 $86 $104 $124 $149 $179 $215 $258 $310 $372 $446 $2,375 $562 $674.06 $809 $971 $1,165 $1,398 $1,677 $2,013 $2,415 $2,898 $3,478 $4,174 $22,233 $19,142 $33,077 $57,157 $98,767 $208,143 $179,203 $309,663 $535,097 $924,648 $1,948,612 $18,242,719
Net Sales $1,910 $2,292 $2,750 $3,300 $3,961 $4,753 $5,703 $6,844 $8,213 $9,855 $11,826 $14,191 $75,599 $17,881 $21,457.49 $25,749 $30,899 $37,079 $44,494 $53,393 $64,072 $76,886 $92,263 $110,716 $132,859 $707,748 $609,345 $1,052,948 $1,819,494 $3,144,086 $6,625,874 $5,704,630 $9,857,601 $17,033,935 $29,434,639 $62,030,806 $580,726,540
(Cost of Goods) $980 $1,176 $1,411 $1,693 $2,032 $2,439 $2,926 $3,512 $4,214 $5,057 $6,068 $7,281 $38,789 $9,175 $11,009.60 $13,212 $15,854 $19,025 $22,830 $27,395 $32,874 $39,449 $47,339 $56,807 $68,169 $363,138 $312,648 $540,256 $933,563 $1,613,196 $3,399,663 $2,926,983 $5,057,827 $8,739,925 $15,102,590 $31,827,324 $297,964,403
GROSS PROFIT $930 $1,116 $1,339 $1,607 $1,928 $2,314 $2,777 $3,332 $3,999 $4,799 $5,758 $6,910 $36,810 $8,707 $10,447.89 $12,537 $15,045 $18,054 $21,665 $25,998 $31,197 $37,437 $44,924 $53,909 $64,691 $344,610 $296,697 $512,692 $885,932 $1,530,890 $3,226,211 $2,777,647 $4,799,774 $8,294,010 $14,332,050 $30,203,481 $282,762,137
EXPENSES - General and Administrative
Salaries and wages $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $16,200 $1,384 $1,384 $1,384 $1,384 $1,384 $1,384 $1,384 $1,384 $1,384 $1,384 $1,384 $1,384 $16,605 $4,255 $4,255 $4,255 $4,255 $17,020 $4,361 $4,361 $4,361 $4,361 $17,446 $17,882
Employee benefits $125 $125 $125 $125 $125 $125 $125 $125 $125 $125 $125 $125 $1,500 $128 $128 $128 $128 $128 $128 $128 $128 $128 $128 $128 $128 $1,530 $390 $390 $390 $390 $1,561 $398 $398 $398 $398 $1,592 $1,624
Payroll taxes $203 $203 $203 $203 $203 $203 $203 $203 $203 $203 $203 $203 $2,430 $208 $208 $208 $208 $208 $208 $208 $208 $208 $208 $208 $208 $2,491 $638 $638 $638 $638 $2,553 $654 $654 $654 $654 $2,617 $2,682
Professional services $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketing and advertising $640 $355 $355 $340 $340 $355 $355 $355 $355 $310 $260 $260 $4,280 $260 $260 $260 $260 $260 $260 $260 $260 $260 $260 $260 $260 $3,120 $780 $780 $780 $780 $3,120 $780 $780 $780 $780 $3,120 $3,120
Rent $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Equipment rental $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Maintenance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Telephone service $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Office supplies $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Postage and shipping $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Travel $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Entertainment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Interest on loans $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Other (change title here) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other (change title here) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
TOTAL EXPENSES $2,318 $2,033 $2,033 $2,018 $2,018 $2,033 $2,033 $2,033 $2,033 $1,988 $1,938 $1,938 $24,410 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $23,746 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Net income before taxes -$1,388 -$917 -$693 -$410 -$89 $282 $744 $1,300 $1,966 $2,811 $3,821 $4,972 $12,400 $6,728 $8,469 $10,559 $13,066 $16,075 $19,686 $24,019 $29,218 $35,458 $42,945 $51,930 $62,712 $320,865 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Provision for taxes on income $0 $0 $0 $0 $0 $42 $112 $195 $295 $422 $573 $746 $1,860 $1,009 $1,270 $1,584 $1,960 $2,411 $2,953 $3,603 $4,383 $5,319 $6,442 $7,789 $9,407 $48,130 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
NET PROFIT -$1,388 -$917 -$693 -$410 -$89 $239 $633 $1,105 $1,671 $2,389 $3,248 $4,227 $10,540 $5,719 $7,199 $8,975 $11,106 $13,664 $16,733 $20,416 $24,836 $30,139 $36,503 $44,140 $53,305 $272,735 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!

Income Statements

CshFlw

Cash Flow
Author: For information about this worksheet, see "Cash-Flow Projections" in "The Financials" chapter of Successful Business Plan: Secrets & Strategies.		 2015 2016 2017 2018 2019
January February March April May June July August September October November December TOTAL January February March April May June July August September October November December TOTAL 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL
CASH RECEIPTS
Income from Sales
Cash Sales $1,900 $2,280 $2,736 $3,283 $3,940 $4,728 $5,673 $6,808 $8,170 $9,804 $11,764 $14,117 $75,203 $17,788 $21,345 $25,614 $30,737 $36,884 $44,261 $53,114 $63,736 $76,484 $91,780 $110,136 $132,164 $704,043 $606,155 $1,047,435 $1,809,968 $3,127,625 $6,591,184 $5,674,763 $9,805,991 $16,944,752 $29,280,531 $61,706,037 $577,686,087
Collections $67 $113 $136 $163 $196 $235 $282 $338 $406 $487 $585 $702 $3,710 $872 $1,061 $1,273 $1,528 $1,833 $2,200 $2,640 $3,168 $3,802 $4,562 $5,475 $6,570 $34,984 $30,677 $52,548 $90,802 $156,906 $330,933 $283,776 $491,946 $850,082 $1,468,942 $3,094,745 $29,731,192
Total Cash from Sales $1,967 $2,393 $2,872 $3,446 $4,136 $4,963 $5,955 $7,146 $8,576 $10,291 $12,349 $14,819 $78,913 $18,659 $22,406 $26,887 $32,265 $38,718 $46,461 $55,754 $66,904 $80,285 $96,342 $115,611 $138,733 $739,027 $636,831 $1,099,983 $1,900,771 $3,284,531 $6,922,116 $5,958,539 $10,297,936 $17,794,834 $30,749,473 $64,800,782 $607,417,279
Income from Financing
Interest Income $8
Author: This line item is automatically calculated for you based on the interest rate you entered on the "Setup and Assumptions" sheet. 		$8 $9 $10 $11 $14 $17 $21 $26 $32 $41 $51 $248 $64 $80 $100 $124 $154 $189 $232 $284 $346 $421 $512 $621 $3,129 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Loan Proceeds $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Equity Capital Investments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cash from Financing $8 $8 $9 $10 $11 $14 $17 $21 $26 $32 $41 $51 $248 $64 $80 $100 $124 $154 $189 $232 $284 $346 $421 $512 $621 $3,129 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Other Cash Receipts $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
TOTAL CASH RECEIPTS $1,975 $2,402 $2,881 $3,456 $4,147 $4,977 $5,972 $7,167 $8,602 $10,323 $12,390 $14,870 $79,161 $18,724 $22,487 $26,988 $32,389 $38,871 $46,650 $55,986 $67,188 $80,632 $96,764 $116,123 $139,354 $742,156 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
CASH DISBURSEMENTS
Inventory $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Operating Expenses $2,318 $2,033 $2,033 $2,018 $2,018 $2,033 $2,033 $2,033 $2,033 $1,988 $1,938 $1,938 $24,410 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $1,979 $23,746 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Commissions/Returns & Allowances $90 $108 $130 $156 $187 $224 $269 $322 $387 $464 $557 $669 $3,562 $843 $1,011 $1,213 $1,456 $1,747 $2,097 $2,516 $3,019 $3,623 $4,347 $5,217 $6,260 $33,349 $28,713 $49,615 $85,735 $148,151 $312,214 $268,805 $464,494 $802,646 $1,386,973 $2,922,918 $27,364,078
Capital Purchases $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan Payments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Income Tax Payments $0
Author: Note that on your Income Statements, we've generated an estimate for income taxes. This line on the Cash Flow statement is where you should reflect the actual payments you intend to make on a regular basis (probably quarterly).
Author: This line item is automatically calculated for you based on the interest rate you entered on the "Setup and Assumptions" sheet. 		$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Investor Dividend Payments $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Owner's Draw $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
TOTAL CASH DISBURSEMENTS $2,408 $2,141 $2,162 $2,173 $2,204 $2,256 $2,301 $2,355 $2,419 $2,452 $2,495 $2,606 $27,972 $2,821 $2,990 $3,192 $3,435 $3,726 $4,075 $4,495 $4,998 $5,602 $6,326 $7,196 $8,239 $57,095 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
NET CASH FLOW -$433 $261 $719 $1,283 $1,943 $2,720 $3,671 $4,812 $6,182 $7,872 $9,895 $12,264 $51,189 $15,902 $19,497 $23,796 $28,954 $35,145 $42,575 $51,491 $62,190 $75,030 $90,438 $108,927 $131,115 $685,060 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Opening Cash Balance $10,000 $9,567 $9,828 $10,547 $11,830 $13,773 $16,493 $20,164 $24,976 $31,159 $39,030 $48,925 $61,189 $77,091 $96,588 $120,383 $149,338 $184,483 $227,058 $278,549 $340,739 $415,769 $506,207 $615,134 $746,249 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Cash Receipts $1,975 $2,402 $2,881 $3,456 $4,147 $4,977 $5,972 $7,167 $8,602 $10,323 $12,390 $14,870 $18,724 $22,487 $26,988 $32,389 $38,871 $46,650 $55,986 $67,188 $80,632 $96,764 $116,123 $139,354 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
Cash Disbursements $2,408 $2,141 $2,162 $2,173 $2,204 $2,256 $2,301 $2,355 $2,419 $2,452 $2,495 $2,606 $2,821 $2,990 $3,192 $3,435 $3,726 $4,075 $4,495 $4,998 $5,602 $6,326 $7,196 $8,239 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!
ENDING CASH BALANCE $9,567 $9,828 $10,547 $11,830 $13,773 $16,493 $20,164 $24,976 $31,159 $39,030 $48,925 $61,189 $61,189 $77,091 $96,588 $120,383 $149,338 $184,483 $227,058 $278,549 $340,739 $415,769 $506,207 $615,134 $746,249 $746,249 ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF! ERROR:#REF!

Cash Flow Statements

BalSht

Balance Sheet
Author: For information about this worksheet, see "Balance Sheet" in "The Financials" chapter of Successful Business Plan: Secrets & Strategies.		 Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet
Happy Day wines Happy Day wines Happy Day wines Happy Day wines Happy Day wines Happy Day wines Happy Day wines Happy Day wines
First Quarter Second Quarter Third Quarter Fourth Quarter 2016 2017 2018 2019
2015 2015 2015 2015
ASSETS ASSETS ASSETS ASSETS ASSETS ASSETS ASSETS ASSETS
Current Assets Current Assets Current Assets Current Assets Current Assets Current Assets Current Assets Current Assets
Cash $10,547 Cash $16,493 Cash $31,159 Cash $61,189 Cash $746,249 Cash ERROR:#REF! Cash ERROR:#REF! Cash ERROR:#REF!
Accounts Receivable $48 Accounts Receivable $83 Accounts Receivable $143 Accounts Receivable $248 Accounts Receivable $2,319 Accounts Receivable $18,290 Accounts Receivable $171,231 Accounts Receivable $844,570
Inventory -$3,567 Inventory -$9,731 Inventory -$20,383 Inventory -$38,789 Inventory -$401,927 Inventory -$3,801,590 Inventory -$35,628,914 Inventory -$333,593,317
Other Current Assets $0 Other Current Assets $0 Other Current Assets $0 Other Current Assets $0 Other Current Assets $0 Other Current Assets $0 Other Current Assets $0 Other Current Assets $0
Total Current Assets $7,028 Total Current Assets $6,845 Total Current Assets $10,919 Total Current Assets $22,648 Total Current Assets $346,641 Total Current Assets ERROR:#REF! Total Current Assets ERROR:#REF! Total Current Assets ERROR:#REF!
Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets
Land $0 Land $0 Land $0 Land $0 Land $0 Land $0 Land $0 Land $0
Facilities $0 Facilities $0 Facilities $0 Facilities $0 Facilities $0 Facilities $0 Facilities $0 Facilities $0
Equipment $0 Equipment $0 Equipment $0 Equipment $0 Equipment $0 Equipment $0 Equipment $0 Equipment $0
Computers & Telecommunications $0 Computers & Telecommunications $0 Computers & Telecommunications $0 Computers & Telecommunications $0 Computers & Telecommunications $0 Computers & Telecommunications $0 Computers & Telecommunications $0 Computers & Telecommunications $0
(Less Accumlated Depreciation) $0 (Less Accumlated Depreciation) $0 (Less Accumlated Depreciation) $0 (Less Accumlated Depreciation) $0 (Less Accumlated Depreciation) $0 (Less Accumlated Depreciation) $0 (Less Accumlated Depreciation) $0 (Less Accumlated Depreciation) $0
Total Fixed Assets $0 Total Fixed Assets $0 Total Fixed Assets $0 Total Fixed Assets $0 Total Fixed Assets $0 Total Fixed Assets $0 Total Fixed Assets $0 Total Fixed Assets $0
Other Assets $0 Other Assets $0 Other Assets $0 Other Assets $0 Other Assets $0 Other Assets $0 Other Assets $0 Other Assets $0
TOTAL ASSETS $7,028 TOTAL ASSETS $6,845 TOTAL ASSETS $10,919 TOTAL ASSETS $22,648 TOTAL ASSETS $346,641 TOTAL ASSETS ERROR:#REF! TOTAL ASSETS ERROR:#REF! TOTAL ASSETS ERROR:#REF!
LIABILITIES LIABILITIES LIABILITIES LIABILITIES LIABILITIES LIABILITIES LIABILITIES LIABILITIES
Current Liabilities Current Liabilities Current Liabilities Current Liabilities Current Liabilities Current Liabilities Current Liabilities Current Liabilities
Short-Term Notes Payable $0
Sure Product Consulting: Short-Term Notes Payable: loan payments to be made within one year 		Short-Term Notes Payable $0 Short-Term Notes Payable $0 Short-Term Notes Payable $0 Short-Term Notes Payable $0 Short-Term Notes Payable $0 Short-Term Notes Payable $0 Short-Term Notes Payable $0
Income Taxes Due $0
Author: If you see a number here, it reflects the difference between the projected income taxes owed (as calculated on your Income Statements) and what you've said you will actually pay (as entered on your Cash Flow statements).		 Income Taxes Due $42 Income Taxes Due $644 Income Taxes Due $1,860 Income Taxes Due $49,990 Income Taxes Due ERROR:#REF! Income Taxes Due ERROR:#REF! Income Taxes Due ERROR:#REF!
Other Current Liabilities $0 Other Current Liabilities $0 Other Current Liabilities $0 Other Current Liabilities $0 Other Current Liabilities $0 Other Current Liabilities $0 Other Current Liabilities $0 Other Current Liabilities $0
Total Current Liabilities $0 Total Current Liabilities $42 Total Current Liabilities $644 Total Current Liabilities $1,860 Total Current Liabilities $49,990 Total Current Liabilities ERROR:#REF! Total Current Liabilities ERROR:#REF! Total Current Liabilities ERROR:#REF!
Long-Term Liabilities Long-Term Liabilities Long-Term Liabilities Long-Term Liabilities Long-Term Liabilities Long-Term Liabilities Long-Term Liabilities Long-Term Liabilities
Long-Term Notes Payable $0 Long-Term Notes Payable $0 Long-Term Notes Payable $0 Long-Term Notes Payable $0 Long-Term Notes Payable $0 Long-Term Notes Payable $0 Long-Term Notes Payable $0 Long-Term Notes Payable $0
Other Long-Term Liabilities $0 Other Long-Term Liabilities $0 Other Long-Term Liabilities $0 Other Long-Term Liabilities $0 Other Long-Term Liabilities $0 Other Long-Term Liabilities $0 Other Long-Term Liabilities $0 Other Long-Term Liabilities $0
Total Long-Term Liabilities $0 Total Long-Term Liabilities $0 Total Long-Term Liabilities $0 Total Long-Term Liabilities $0 Total Long-Term Liabilities $0 Total Long-Term Liabilities $0 Total Long-Term Liabilities $0 Total Long-Term Liabilities $0
NET WORTH NET WORTH NET WORTH NET WORTH NET WORTH NET WORTH NET WORTH NET WORTH
Paid-In Capital $10,000 Paid-In Capital $10,000 Paid-In Capital $10,000 Paid-In Capital $10,000 Paid-In Capital $10,000 Paid-In Capital $10,000 Paid-In Capital $10,000 Paid-In Capital $10,000
Retained Earnings -$2,972 Retained Earnings -$3,197 Retained Earnings $275 Retained Earnings $10,788 Retained Earnings $286,651 Retained Earnings ERROR:#REF! Retained Earnings ERROR:#REF! Retained Earnings ERROR:#REF!
Total Net Worth $7,028 Total Net Worth $6,803 Total Net Worth $10,275 Total Net Worth $20,788 Total Net Worth $296,651 Total Net Worth ERROR:#REF! Total Net Worth ERROR:#REF! Total Net Worth ERROR:#REF!
TOTAL LIABILITIES AND NET WORTH $7,028 TOTAL LIABILITIES AND NET WORTH $6,845 TOTAL LIABILITIES AND NET WORTH $10,919 TOTAL LIABILITIES AND NET WORTH $22,648 TOTAL LIABILITIES AND NET WORTH $346,641 TOTAL LIABILITIES AND NET WORTH ERROR:#REF! TOTAL LIABILITIES AND NET WORTH ERROR:#REF! TOTAL LIABILITIES AND NET WORTH ERROR:#REF!

Balance Sheet