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Financial Plan Template Startuptipsdaily 1 PDF
Financial Plan Template Startuptipsdaily 1 PDF
Sample StartupTipsDaily
Fiancial Plan Structure
SAMPLE BUSINESS PLAN SLOGAN
Business Plan
Prepared January 2017
Contact Information
Stan Edom
stanley.edom@startuptipsdaily.com
www.startuptipsdaily.com
STARTUPTIPSDAILY SAMPLE 1
Forecast
Sample Key Assumptions For An Event Booking Site
Here are some key assumptions used in preparing the business plan.
There's a 20% fee charged to what is paid the event vendors and venue owners
77% of the total value of an order is reimbursed to the event center or vendor in the form of direct
cost, leaving only 23% for the company. This 23% consists of the 20% charge for the event
center or vendor booking and the 3% charged to the customer.
The revenue grows by 25% every three months starting from the 6th month of 2017. By 2019, the
revenue growth slows and maintains the values of the last three months of 2018 for 6 more
months and increases by 10% and remains the same for the last six months.
The average number of event centers that would be booked monthly between July to September
2017 would be 90. The figure increases by 25% every three months. By 2019, the revenue
growth slows and maintains the values of the last three months of 2018 for 6 more months and
increases by 10% and remains the same for the last six months.
The average cost of an event center within the first three calculated months is 100,000 Naira. The
number increases by 25% every three months. By 2019, the revenue growth slows and maintains
the values of the last three months of 2018 for 6 more months and increases by 10% and remains
the same for the last six months.
The average number of event vendors that would be booked monthly between July to September
2017 would be 90. The figure increases by 25% every three months. By 2019, the revenue
growth slows and maintains the values of the last three months of 2018 for 6 more months and
increases by 10% and remains the same for the last six months.
The average cost of an event vendor within July to September 2017 is 40,000 Naira. The number
increases by 25% every three months. By 2019, the revenue growth slows and maintains the
values of the last three months of 2018 for 6 more months and increases by 10% and remains the
same for the last six months.
STARTUPTIPSDAILY SAMPLE 2
Revenue by Month
Expenses by Month
STARTUPTIPSDAILY SAMPLE 3
Financing
Use of Funds
The 5 million Naira startup capital would be used in running the daily operations of the organisation. Here
are some highlights on how the capital would be spent:
Advertising And Marketing Cost Is Pegged at 500,000 Naira Monthly, with a yearly increase of 20%.
Sources of Funds
We'd start up our company with a bank loan of 5 million Naira and would grow through bootstrapping,
keeping our salaries low and reinvesting our profits in the business, without taking on additional debt.
Statements
Projected Profit & Loss
Paid-in Capital
Retained Earnings =N=21,497,356 =N=392,790,247
Earnings =N=21,497,356 =N=371,292,891 =N=752,016,140
Total Owner's Equity =N=21,497,356 =N=392,790,247 =N=1,144,806,387
Appendix
Profit and Loss Statement
Profit and Loss Statement (With Monthly Detail)
2017 Jan '17 Feb '17 Mar '17 Apr '17 May '17 Jun '17 Jul '17 Aug '17 Sep '17 Oct '17 Nov '17 Dec '17
Gross
23% 23% 23% 23% 23% 23%
Margin %
Operating
Expenses
Salary =N=560,000 =N=560,000 =N=560,000 =N=560,000 =N=560,000 =N=560,000 =N=560,000 =N=560,000 =N=560,000 =N=560,000 =N=560,000 =N=560,000
Employee
Related =N=56,000 =N=56,000 =N=56,000 =N=56,000 =N=56,000 =N=56,000 =N=56,000 =N=56,000 =N=56,000 =N=56,000 =N=56,000 =N=56,000
Expenses
Advertising
And Marketing =N=500,000 =N=500,000 =N=500,000 =N=500,000 =N=500,000 =N=500,000 =N=500,000 =N=500,000 =N=500,000 =N=500,000 =N=500,000 =N=500,000
Cost
Transportation
=N=250,000 =N=250,000 =N=250,000 =N=250,000 =N=250,000 =N=250,000 =N=250,000 =N=250,000 =N=250,000 =N=250,000 =N=250,000 =N=250,000
Cost
Rent =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,334 =N=33,334 =N=33,334 =N=33,334
Utilities =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000
Web Server
Subscription & =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000
Maintenace
Total
=N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33 =N=1,459,33
Operating
3 3 3 3 3 3 3 3 4 4 4 4
Expenses
Operating (=N=1,459,33 (=N=1,459,33 (=N=1,459,33 (=N=1,459,33 (=N=1,459,33 (=N=1,459,33 =N=1,346,66 =N=3,310,86 =N=4,685,80 =N=8,316,41 =N=9,782,43 =N=10,808,6
Income 3) 3) 3) 3) 3) 3) 7 7 6 3 9 57
STARTUPTIPSDAILY SAMPLE 8
Interest Incurred =N=62,500 =N=61,115 =N=59,712 =N=58,292 =N=56,854 =N=55,398 =N=53,924 =N=52,431 =N=50,920 =N=49,390 =N=47,841
Depreciation
and =N=18,611 =N=18,612 =N=18,610 =N=18,611 =N=18,612 =N=18,611 =N=18,610 =N=18,612 =N=18,611 =N=18,611 =N=18,612 =N=18,610
Amortization
Income Taxes =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=2,051,625 =N=2,428,609 =N=2,685,551
Total =N=1,477,94 =N=1,540,44 =N=1,539,05 =N=1,537,65 =N=1,536,23 =N=1,534,79 =N=10,927,3 =N=17,501,6 =N=22,103,2 =N=36,307,9 =N=41,591,4 =N=45,282,4
Expenses 4 5 8 6 7 8 41 69 36 93 47 38
(=N=1,477,94 (=N=1,540,44 (=N=1,539,05 (=N=1,537,65 (=N=1,536,23 (=N=1,534,79 =N=1,272,65 =N=3,238,33 =N=4,614,76 =N=6,195,25 =N=7,285,82 =N=8,056,65
Net Profit
4) 5) 8) 6) 7) 8) 9 1 4 7 8 5
Net Profit /
10% 16% 17% 15% 15% 15%
Sales
STARTUPTIPSDAILY SAMPLE 9
2018 Jan '18 Feb '18 Mar '18 Apr '18 May '18 Jun '18 Jul '18 Aug '18 Sep '18 Oct '18 Nov '18 Dec '18
=N=76,515,4 =N=83,404,5 =N=88,226,9 =N=123,761, =N=133,195, =N=139,799, =N=195,078, =N=209,308, =N=219,270, =N=305,569, =N=327,607, =N=343,033,
Revenue
56 70 48 314 508 443 279 735 055 661 243 550
=N=58,916,9 =N=64,221,5 =N=67,934,7 =N=95,296,2 =N=102,560, =N=107,645, =N=150,210, =N=161,167, =N=168,837, =N=235,288, =N=252,257, =N=264,135,
Direct Costs
01 19 50 12 541 571 275 726 942 639 577 834
Gross Margin =N=17,598,555 =N=19,183,051 =N=20,292,198 =N=28,465,102 =N=30,634,967 =N=32,153,872 =N=44,868,004 =N=48,141,009 =N=50,432,113 =N=70,281,022 =N=75,349,666 =N=78,897,716
Gross
23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23%
Margin %
Operating
Expenses
Salary =N=644,000 =N=644,000 =N=644,000 =N=644,000 =N=644,000 =N=644,000 =N=644,000 =N=644,000 =N=644,000 =N=644,000 =N=644,000 =N=644,000
Employee
Related =N=64,400 =N=64,400 =N=64,400 =N=64,400 =N=64,400 =N=64,400 =N=64,400 =N=64,400 =N=64,400 =N=64,400 =N=64,400 =N=64,400
Expenses
Advertising
And Marketing =N=600,000 =N=600,000 =N=600,000 =N=600,000 =N=600,000 =N=600,000 =N=600,000 =N=600,000 =N=600,000 =N=600,000 =N=600,000 =N=600,000
Cost
Transportation
=N=312,500 =N=312,500 =N=312,500 =N=312,500 =N=312,500 =N=312,500 =N=312,500 =N=312,500 =N=312,500 =N=312,500 =N=312,500 =N=312,500
Cost
Rent =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,334 =N=33,334 =N=33,334 =N=33,334
Utilities =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000
Web Server
Subscription & =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000
Maintenace
Total
=N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23 =N=1,714,23
Operating
3 3 3 3 3 3 3 3 4 4 4 4
Expenses
Operating =N=15,884,3 =N=17,468,8 =N=18,577,9 =N=26,750,8 =N=28,920,7 =N=30,439,6 =N=43,153,7 =N=46,426,7 =N=48,717,8 =N=68,566,7 =N=73,635,4 =N=77,183,4
Income 22 18 65 69 34 39 71 76 79 88 32 82
Interest Incurred =N=46,272 =N=44,684 =N=43,076 =N=41,448 =N=39,799 =N=38,130 =N=36,440 =N=34,729 =N=32,997 =N=31,243 =N=29,467 =N=27,668
Depreciation
and =N=18,611 =N=18,612 =N=18,611 =N=18,610 =N=18,612 =N=18,611 =N=18,611 =N=18,612 =N=18,610 =N=18,611 =N=18,612 =N=18,611
Amortization
Income Taxes =N=3,954,860 =N=4,351,381 =N=4,629,069 =N=6,672,703 =N=7,215,581 =N=7,595,724 =N=10,774,680 =N=11,593,359 =N=12,166,568 =N=17,129,233 =N=18,396,839 =N=19,284,300
Total =N=64,650,8 =N=70,350,4 =N=74,339,7 =N=103,743, =N=111,548, =N=117,012, =N=162,754, =N=174,528, =N=182,770, =N=254,181, =N=272,416, =N=285,180,
Expenses 77 29 39 206 766 269 239 659 351 960 729 647
=N=11,864,5 =N=13,054,1 =N=13,887,2 =N=20,018,1 =N=21,646,7 =N=22,787,1 =N=32,324,0 =N=34,780,0 =N=36,499,7 =N=51,387,7 =N=55,190,5 =N=57,852,9
Net Profit
79 41 09 08 42 74 40 76 04 01 14 03
STARTUPTIPSDAILY SAMPLE 10
Net Profit /
16% 16% 16% 16% 16% 16% 17% 17% 17% 17% 17% 17%
Sales
STARTUPTIPSDAILY SAMPLE 11
2019 Jan '19 Feb '19 Mar '19 Apr '19 May '19 Jun '19 Jul '19 Aug '19 Sep '19 Oct '19 Nov '19 Dec '19
=N=353,831, =N=361,390, =N=366,682, =N=370,385, =N=372,978, =N=374,793, =N=376,063, =N=376,953, =N=377,575, =N=378,011, =N=378,316, =N=378,530,
Revenue
965 856 079 935 635 524 947 243 750 505 534 053
=N=272,450, =N=278,270, =N=282,345, =N=285,197, =N=287,193, =N=288,591, =N=289,569, =N=290,253, =N=290,733, =N=291,068, =N=291,303, =N=291,468,
Direct Costs
613 959 201 169 549 014 239 997 328 859 731 141
Gross Margin =N=81,381,352 =N=83,119,897 =N=84,336,878 =N=85,188,766 =N=85,785,086 =N=86,202,510 =N=86,494,708 =N=86,699,246 =N=86,842,422 =N=86,942,646 =N=87,012,803 =N=87,061,912
Gross
23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23% 23%
Margin %
Operating
Expenses
Salary =N=740,599 =N=740,599 =N=740,599 =N=740,599 =N=740,599 =N=740,599 =N=740,601 =N=740,601 =N=740,601 =N=740,601 =N=740,601 =N=740,601
Employee
Related =N=74,060 =N=74,060 =N=74,060 =N=74,060 =N=74,060 =N=74,060 =N=74,060 =N=74,060 =N=74,060 =N=74,060 =N=74,060 =N=74,060
Expenses
Advertising
And Marketing =N=720,000 =N=720,000 =N=720,000 =N=720,000 =N=720,000 =N=720,000 =N=720,000 =N=720,000 =N=720,000 =N=720,000 =N=720,000 =N=720,000
Cost
Transportation
=N=390,625 =N=390,625 =N=390,625 =N=390,625 =N=390,625 =N=390,625 =N=390,625 =N=390,625 =N=390,625 =N=390,625 =N=390,625 =N=390,625
Cost
Rent =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,333 =N=33,334 =N=33,334 =N=33,334 =N=33,334
Utilities =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000 =N=25,000
Web Server
Subscription & =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000 =N=35,000
Maintenace
Total
=N=2,018,61 =N=2,018,61 =N=2,018,61 =N=2,018,61 =N=2,018,61 =N=2,018,61 =N=2,018,61 =N=2,018,61 =N=2,018,62 =N=2,018,62 =N=2,018,62 =N=2,018,62
Operating
7 7 7 7 7 7 9 9 0 0 0 0
Expenses
Operating =N=79,362,7 =N=81,101,2 =N=82,318,2 =N=83,170,1 =N=83,766,4 =N=84,183,8 =N=84,476,0 =N=84,680,6 =N=84,823,8 =N=84,924,0 =N=84,994,1 =N=85,043,2
Income 35 80 61 49 69 93 89 27 02 26 83 92
Interest Incurred =N=25,848 =N=24,004 =N=22,138 =N=20,248 =N=18,334 =N=16,397 =N=14,435 =N=12,449 =N=10,438 =N=8,402 =N=6,340 =N=4,253
Depreciation
and =N=18,610 =N=18,612 =N=18,611 =N=18,611 =N=18,612 =N=18,610 =N=18,611 =N=18,612 =N=18,611 =N=18,610 =N=18,612 =N=3,333
Amortization
Income Taxes =N=19,829,570 =N=20,264,666 =N=20,569,378 =N=20,782,822 =N=20,932,381 =N=21,037,221 =N=21,110,761 =N=21,162,392 =N=21,198,688 =N=21,224,253 =N=21,242,308 =N=21,317,607
Total =N=294,343, =N=300,596, =N=304,973, =N=308,037, =N=310,181, =N=311,681, =N=312,731, =N=313,466, =N=313,979, =N=314,338, =N=314,589, =N=314,577,
Expenses 258 858 945 467 493 859 665 069 685 744 611 232
=N=59,488,7 =N=60,793,9 =N=61,708,1 =N=62,348,4 =N=62,797,1 =N=63,111,6 =N=63,332,2 =N=63,487,1 =N=63,596,0 =N=63,672,7 =N=63,726,9 =N=63,952,8
Net Profit
07 98 34 68 42 65 82 74 65 61 23 21
STARTUPTIPSDAILY SAMPLE 12
Net Profit /
17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17%
Sales
Operating Expenses
Salary =N=6,720,000 =N=7,728,000 =N=8,887,200
Balance Sheet
Balance Sheet (With Monthly Detail)
2017 Jan '17 Feb '17 Mar '17 Apr '17 May '17 Jun '17 Jul '17 Aug '17 Sep '17 Oct '17 Nov '17 Dec '17
Cash =N=2,870,667 =N=1,238,007 (=N=394,653) (=N=2,027,313) (=N=3,659,973) (=N=5,292,633) (=N=3,509,293) =N=55,247 =N=4,866,626 =N=13,798,975 =N=23,726,787 =N=34,585,209
Accounts
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Receivable
Inventory
Other Current
Assets
Total
=N=2,870,66 =N=1,238,00 (=N=2,027,31 (=N=3,659,97 (=N=5,292,63 (=N=3,509,29 =N=4,866,62 =N=13,798,9 =N=23,726,7 =N=34,585,2
Current (=N=394,653) =N=55,247
7 7 3) 3) 3) 3) 6 75 87 09
Assets
Long-Term
=N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000
Assets
Accumulated
(=N=18,611) (=N=37,223) (=N=55,833) (=N=74,444) (=N=93,056) (=N=111,667) (=N=130,277) (=N=148,889) (=N=167,500) (=N=186,111) (=N=204,723) (=N=223,333)
Depreciation
Total Long-
=N=651,389 =N=632,777 =N=614,167 =N=595,556 =N=576,944 =N=558,333 =N=539,723 =N=521,111 =N=502,500 =N=483,889 =N=465,277 =N=446,667
Term Assets
=N=3,522,05 =N=1,870,78 (=N=1,431,75 (=N=3,083,02 (=N=4,734,30 (=N=2,969,57 =N=5,369,12 =N=14,282,8 =N=24,192,0 =N=35,031,8
Total Assets =N=219,514 =N=576,358
6 4 7) 9) 0) 0) 6 64 64 76
Accounts
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Payable
Income Taxes
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=2,051,625 =N=4,480,234 =N=7,165,785
Payable
Sales Taxes
=N=610,000 =N=1,037,000 =N=1,335,900 =N=2,125,163 =N=2,443,863 =N=2,666,955
Payable
Short-Term
=N=1,425,275 =N=1,443,091 =N=1,461,130 =N=1,479,394 =N=1,497,887 =N=1,516,611 =N=1,535,569 =N=1,554,764 =N=1,574,198 =N=1,593,875 =N=1,613,798 =N=1,633,971
Debt
Prepaid
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Revenue
Total
=N=1,425,27 =N=1,443,09 =N=1,461,13 =N=1,479,39 =N=1,497,88 =N=1,516,61 =N=2,145,56 =N=2,591,76 =N=2,910,09 =N=5,770,66 =N=8,537,89 =N=11,466,7
Current
5 1 0 4 7 1 9 4 8 3 5 11
Liabilities
Long-Term Debt =N=3,574,725 =N=3,446,082 =N=3,315,831 =N=3,183,952 =N=3,050,424 =N=2,915,227 =N=2,778,340 =N=2,639,742 =N=2,499,412 =N=2,357,328 =N=2,213,468 =N=2,067,809
STARTUPTIPSDAILY SAMPLE 14
Total =N=5,000,00 =N=4,889,17 =N=4,776,96 =N=4,663,34 =N=4,548,31 =N=4,431,83 =N=4,923,90 =N=5,231,50 =N=5,409,51 =N=8,127,99 =N=10,751,3 =N=13,534,5
Liabilities 0 3 1 6 1 8 9 6 0 1 63 20
Paid-in Capital
Retained
Earnings
Earnings (=N=1,477,944) (=N=3,018,389) (=N=4,557,447) (=N=6,095,103) (=N=7,631,340) (=N=9,166,138) (=N=7,893,479) (=N=4,655,148) (=N=40,384) =N=6,154,873 =N=13,440,701 =N=21,497,356
Total
(=N=1,477,94 (=N=3,018,38 (=N=4,557,44 (=N=6,095,10 (=N=7,631,34 (=N=9,166,13 (=N=7,893,47 (=N=4,655,14 =N=6,154,87 =N=13,440,7 =N=21,497,3
Owner's (=N=40,384)
4) 9) 7) 3) 0) 8) 9) 8) 3 01 56
Equity
Total
=N=3,522,05 =N=1,870,78 (=N=1,431,75 (=N=3,083,02 (=N=4,734,30 (=N=2,969,57 =N=5,369,12 =N=14,282,8 =N=24,192,0 =N=35,031,8
Liabilities & =N=219,514 =N=576,358
6 4 7) 9) 0) 0) 6 64 64 76
Equity
STARTUPTIPSDAILY SAMPLE 15
2018 Jan '18 Feb '18 Mar '18 Apr '18 May '18 Jun '18 Jul '18 Aug '18 Sep '18 Oct '18 Nov '18 Dec '18
=N=108,929,20 =N=138,148,31 =N=168,744,82 =N=214,489,21 =N=261,454,18 =N=310,496,80 =N=383,205,24 =N=457,769,22 =N=535,550,69
Cash =N=51,455,022 =N=69,094,968 =N=80,574,941
0 8 6 2 4 1 3 8 7
Accounts
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Receivable
Inventory
Other Current
Assets
Total
=N=51,455,0 =N=69,094,9 =N=80,574,9 =N=108,929, =N=138,148, =N=168,744, =N=214,489, =N=261,454, =N=310,496, =N=383,205, =N=457,769, =N=535,550,
Current
22 68 41 200 318 826 212 184 801 243 228 697
Assets
Long-Term
=N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000
Assets
Accumulated
(=N=241,944) (=N=260,556) (=N=279,167) (=N=297,777) (=N=316,389) (=N=335,000) (=N=353,611) (=N=372,223) (=N=390,833) (=N=409,444) (=N=428,056) (=N=446,667)
Depreciation
Total Long-
=N=428,056 =N=409,444 =N=390,833 =N=372,223 =N=353,611 =N=335,000 =N=316,389 =N=297,777 =N=279,167 =N=260,556 =N=241,944 =N=223,333
Term Assets
=N=51,883,0 =N=69,504,4 =N=80,965,7 =N=109,301, =N=138,501, =N=169,079, =N=214,805, =N=261,751, =N=310,775, =N=383,465, =N=458,011, =N=535,774,
Total Assets
78 12 74 423 929 826 601 961 968 799 172 030
Accounts
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Payable
Sales Taxes
=N=3,825,773 =N=4,170,228 =N=4,411,348 =N=6,188,065 =N=6,659,776 =N=6,989,972 =N=9,753,914 =N=10,465,437 =N=10,963,502 =N=15,278,483 =N=16,380,363 =N=17,151,677
Payable
Short-Term
=N=1,654,395 =N=1,675,075 =N=1,696,013 =N=1,717,213 =N=1,738,678 =N=1,760,411 =N=1,782,416 =N=1,804,696 =N=1,827,255 =N=1,850,096 =N=1,873,223 =N=1,896,638
Debt
Prepaid
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Revenue
Total
=N=16,600,8 =N=21,317,3 =N=19,042,6 =N=27,513,2 =N=35,222,0 =N=43,169,7 =N=56,730,3 =N=69,057,4 =N=81,744,6 =N=103,211, =N=122,733, =N=142,812,
Current
13 29 71 91 48 01 28 90 82 737 583 612
Liabilities
Long-Term Debt =N=1,920,330 =N=1,771,007 =N=1,619,818 =N=1,466,739 =N=1,311,746 =N=1,154,816 =N=995,924 =N=835,046 =N=672,157 =N=507,232 =N=340,245 =N=171,171
Total =N=18,521,1 =N=23,088,3 =N=20,662,4 =N=28,980,0 =N=36,533,7 =N=44,324,5 =N=57,726,2 =N=69,892,5 =N=82,416,8 =N=103,718, =N=123,073, =N=142,983,
Liabilities 43 36 89 30 94 17 52 36 39 969 828 783
Paid-in Capital
Retained
=N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356 =N=21,497,356
Earnings
STARTUPTIPSDAILY SAMPLE 16
Total
=N=33,361,9 =N=46,416,0 =N=60,303,2 =N=80,321,3 =N=101,968, =N=124,755, =N=157,079, =N=191,859, =N=228,359, =N=279,746, =N=334,937, =N=392,790,
Owner's
35 76 85 93 135 309 349 425 129 830 344 247
Equity
Total
=N=51,883,0 =N=69,504,4 =N=80,965,7 =N=109,301, =N=138,501, =N=169,079, =N=214,805, =N=261,751, =N=310,775, =N=383,465, =N=458,011, =N=535,774,
Liabilities &
78 12 74 423 929 826 601 961 968 799 172 030
Equity
STARTUPTIPSDAILY SAMPLE 17
2019 Jan '19 Feb '19 Mar '19 Apr '19 May '19 Jun '19 Jul '19 Aug '19 Sep '19 Oct '19 Nov '19 Dec '19
=N=615,280,02 =N=696,585,92 =N=655,231,12 =N=738,413,13 =N=822,135,91 =N=906,237,22 =N=990,603,50 =N=1,075,155,2 =N=1,159,836,8 =N=1,244,609,3 =N=1,329,445,4 =N=1,414,576,1
Cash
6 4 2 7 4 4 7 72 73 59 67 07
Accounts
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Receivable
Inventory
Other Current
Assets
Total
=N=615,280, =N=696,585, =N=655,231, =N=738,413, =N=822,135, =N=906,237, =N=990,603, =N=1,075,15 =N=1,159,83 =N=1,244,60 =N=1,329,44 =N=1,414,57
Current
026 924 122 137 914 224 507 5,272 6,873 9,359 5,467 6,107
Assets
Long-Term
=N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=670,000 =N=120,000
Assets
Accumulated
(=N=465,277) (=N=483,889) (=N=502,500) (=N=521,111) (=N=539,723) (=N=558,333) (=N=576,944) (=N=595,556) (=N=614,167) (=N=632,777) (=N=651,389) (=N=120,000)
Depreciation
Total Long-
=N=204,723 =N=186,111 =N=167,500 =N=148,889 =N=130,277 =N=111,667 =N=93,056 =N=74,444 =N=55,833 =N=37,223 =N=18,611 =N=0
Term Assets
=N=615,484, =N=696,772, =N=655,398, =N=738,562, =N=822,266, =N=906,348, =N=990,696, =N=1,075,22 =N=1,159,89 =N=1,244,64 =N=1,329,46 =N=1,414,57
Total Assets
749 035 622 026 191 891 563 9,716 2,706 6,582 4,078 6,107
Accounts
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Payable
Income Taxes =N=143,593,86 =N=163,858,53 =N=102,378,81 =N=123,416,03 =N=144,526,79 =N=165,689,19 =N=186,887,87 =N=208,112,13 =N=229,354,44 =N=250,672,04
=N=60,663,614 =N=81,446,436
Payable 7 3 7 8 9 1 9 2 0 7
Sales Taxes
=N=17,691,598 =N=18,069,543 =N=18,334,104 =N=18,519,297 =N=18,648,932 =N=18,739,676 =N=18,803,197 =N=18,847,662 =N=18,878,788 =N=18,900,575 =N=18,915,827 =N=18,926,502
Payable
Short-Term
=N=1,920,330 =N=1,771,007 =N=1,619,818 =N=1,466,739 =N=1,311,746 =N=1,154,816 =N=995,924 =N=835,046 =N=672,157 =N=507,232 =N=340,245 =N=171,171
Debt
Prepaid
=N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Revenue
Total
=N=163,205, =N=183,699, =N=80,617,5 =N=101,432, =N=122,339, =N=143,310, =N=164,325, =N=185,371, =N=206,438, =N=227,519, =N=248,610, =N=269,769,
Current
795 083 36 472 495 530 920 899 824 939 512 720
Liabilities
Long-Term Debt =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Total =N=163,205, =N=183,699, =N=80,617,5 =N=101,432, =N=122,339, =N=143,310, =N=164,325, =N=185,371, =N=206,438, =N=227,519, =N=248,610, =N=269,769,
Liabilities 795 083 36 472 495 530 920 899 824 939 512 720
Paid-in Capital
Retained =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24 =N=392,790,24
Earnings 7 7 7 7 7 7 7 7 7 7 7 7
STARTUPTIPSDAILY SAMPLE 18
=N=120,282,70 =N=181,990,83 =N=244,339,30 =N=307,136,44 =N=370,248,11 =N=433,580,39 =N=497,067,57 =N=560,663,63 =N=624,336,39 =N=688,063,31 =N=752,016,14
Earnings =N=59,488,707
5 9 7 9 4 6 0 5 6 9 0
Total
=N=452,278, =N=513,072, =N=574,781, =N=637,129, =N=699,926, =N=763,038, =N=826,370, =N=889,857, =N=953,453, =N=1,017,12 =N=1,080,85 =N=1,144,80
Owner's
954 952 086 554 696 361 643 817 882 6,643 3,566 6,387
Equity
Total
=N=615,484, =N=696,772, =N=655,398, =N=738,562, =N=822,266, =N=906,348, =N=990,696, =N=1,075,22 =N=1,159,89 =N=1,244,64 =N=1,329,46 =N=1,414,57
Liabilities &
749 035 622 026 191 891 563 9,716 2,706 6,582 4,078 6,107
Equity
STARTUPTIPSDAILY SAMPLE 19
Inventory
Paid-in Capital
2017 Jan '17 Feb '17 Mar '17 Apr '17 May '17 Jun '17 Jul '17 Aug '17 Sep '17 Oct '17 Nov '17 Dec '17
Net Cash
Flow from
Operations
(=N=1,477,94 (=N=1,540,44 (=N=1,539,05 (=N=1,537,65 (=N=1,536,23 (=N=1,534,79
Net Profit =N=1,272,659 =N=3,238,331 =N=4,614,764 =N=6,195,257 =N=7,285,828 =N=8,056,655
4) 5) 8) 6) 7) 8)
Depreciation
and =N=18,611 =N=18,612 =N=18,610 =N=18,611 =N=18,612 =N=18,611 =N=18,610 =N=18,612 =N=18,611 =N=18,611 =N=18,612 =N=18,610
Amortization
Change in
Accounts =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Receivable
Change in
Inventory
Change in
Accounts =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Payable
Change in
Income Tax =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=2,051,625 =N=2,428,609 =N=2,685,551
Payable
Change in
Sales Tax =N=610,000 =N=427,000 =N=298,900 =N=789,263 =N=318,700 =N=223,092
Payable
Change in
Prepaid =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Revenue
Net Cash
(=N=1,459,33 (=N=1,521,83 (=N=1,520,44 (=N=1,519,04 (=N=1,517,62 (=N=1,516,18 =N=1,901,26 =N=3,683,94 =N=4,932,27 =N=9,054,75 =N=10,051,7 =N=10,983,9
Flow from
3) 3) 8) 5) 5) 7) 9 3 5 6 49 08
Operations
Investing &
Financing
Assets
Purchased or (=N=670,000)
Sold
Investments
Received
STARTUPTIPSDAILY SAMPLE 21
Change in
Long-Term =N=3,574,725 (=N=128,643) (=N=130,251) (=N=131,879) (=N=133,528) (=N=135,197) (=N=136,887) (=N=138,598) (=N=140,330) (=N=142,084) (=N=143,860) (=N=145,659)
Debt
Change in
Short-Term =N=1,425,275 =N=17,816 =N=18,039 =N=18,264 =N=18,493 =N=18,724 =N=18,958 =N=19,195 =N=19,434 =N=19,677 =N=19,923 =N=20,173
Debt
Dividends &
Distributions
Net Cash
Flow from =N=4,330,00
(=N=110,827) (=N=112,212) (=N=113,615) (=N=115,035) (=N=116,473) (=N=117,929) (=N=119,403) (=N=120,896) (=N=122,407) (=N=123,937) (=N=125,486)
Investing & 0
Financing
Cash at
Beginning of =N=0 =N=2,870,667 =N=1,238,007 (=N=394,653) (=N=2,027,313) (=N=3,659,973) (=N=5,292,633) (=N=3,509,293) =N=55,247 =N=4,866,626 =N=13,798,975 =N=23,726,787
Period
Net Change in
=N=2,870,667 (=N=1,632,660) (=N=1,632,660) (=N=1,632,660) (=N=1,632,660) (=N=1,632,660) =N=1,783,340 =N=3,564,540 =N=4,811,379 =N=8,932,349 =N=9,927,812 =N=10,858,422
Cash
Cash at End =N=2,870,66 =N=1,238,00 (=N=2,027,31 (=N=3,659,97 (=N=5,292,63 (=N=3,509,29 =N=4,866,62 =N=13,798,9 =N=23,726,7 =N=34,585,2
(=N=394,653) =N=55,247
of Period 7 7 3) 3) 3) 3) 6 75 87 09
STARTUPTIPSDAILY SAMPLE 22
2018 Jan '18 Feb '18 Mar '18 Apr '18 May '18 Jun '18 Jul '18 Aug '18 Sep '18 Oct '18 Nov '18 Dec '18
Net Cash
Flow from
Operations
=N=11,864,57 =N=13,054,14 =N=13,887,20 =N=20,018,10 =N=21,646,74 =N=22,787,17 =N=32,324,04 =N=34,780,07 =N=36,499,70 =N=51,387,70 =N=55,190,51 =N=57,852,90
Net Profit
9 1 9 8 2 4 0 6 4 1 4 3
Depreciation
and =N=18,611 =N=18,612 =N=18,611 =N=18,610 =N=18,612 =N=18,611 =N=18,611 =N=18,612 =N=18,610 =N=18,611 =N=18,612 =N=18,611
Amortization
Change in
Accounts =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Receivable
Change in
Inventory
Change in
Accounts =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Payable
Change in
(=N=2,536,71 =N=10,774,68 =N=11,593,35 =N=12,166,56 =N=17,129,23 =N=18,396,83 =N=19,284,30
Income Tax =N=3,954,860 =N=4,351,381 =N=6,672,703 =N=7,215,581 =N=7,595,724
6) 0 9 8 3 9 0
Payable
Change in
Sales Tax =N=1,158,818 =N=344,455 =N=241,120 =N=1,776,717 =N=471,711 =N=330,196 =N=2,763,942 =N=711,523 =N=498,065 =N=4,314,981 =N=1,101,880 =N=771,314
Payable
Change in
Prepaid =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Revenue
Net Cash
=N=16,996,8 =N=17,768,5 =N=11,610,2 =N=28,486,1 =N=29,352,6 =N=30,731,7 =N=45,881,2 =N=47,103,5 =N=49,182,9 =N=72,850,5 =N=74,707,8 =N=77,927,1
Flow from
68 89 24 38 46 05 73 70 47 26 45 28
Operations
Investing &
Financing
Assets
Purchased or
Sold
Investments
Received
Change in
Long-Term (=N=147,479) (=N=149,323) (=N=151,189) (=N=153,079) (=N=154,993) (=N=156,930) (=N=158,892) (=N=160,878) (=N=162,889) (=N=164,925) (=N=166,987) (=N=169,074)
Debt
Change in
Short-Term =N=20,424 =N=20,680 =N=20,938 =N=21,200 =N=21,465 =N=21,733 =N=22,005 =N=22,280 =N=22,559 =N=22,841 =N=23,127 =N=23,415
Debt
Dividends &
Distributions
STARTUPTIPSDAILY SAMPLE 23
Net Cash
Flow from
(=N=127,055) (=N=128,643) (=N=130,251) (=N=131,879) (=N=133,528) (=N=135,197) (=N=136,887) (=N=138,598) (=N=140,330) (=N=142,084) (=N=143,860) (=N=145,659)
Investing &
Financing
Cash at
=N=108,929,20 =N=138,148,31 =N=168,744,82 =N=214,489,21 =N=261,454,18 =N=310,496,80 =N=383,205,24 =N=457,769,22
Beginning of =N=34,585,209 =N=51,455,022 =N=69,094,968 =N=80,574,941
0 8 6 2 4 1 3 8
Period
Net Change in
=N=16,869,813 =N=17,639,946 =N=11,479,973 =N=28,354,259 =N=29,219,118 =N=30,596,508 =N=45,744,386 =N=46,964,972 =N=49,042,617 =N=72,708,442 =N=74,563,985 =N=77,781,469
Cash
Cash at End =N=51,455,0 =N=69,094,9 =N=80,574,9 =N=108,929, =N=138,148, =N=168,744, =N=214,489, =N=261,454, =N=310,496, =N=383,205, =N=457,769, =N=535,550,
of Period 22 68 41 200 318 826 212 184 801 243 228 697
STARTUPTIPSDAILY SAMPLE 24
2019 Jan '19 Feb '19 Mar '19 Apr '19 May '19 Jun '19 Jul '19 Aug '19 Sep '19 Oct '19 Nov '19 Dec '19
Net Cash
Flow from
Operations
=N=59,488,70 =N=60,793,99 =N=61,708,13 =N=62,348,46 =N=62,797,14 =N=63,111,66 =N=63,332,28 =N=63,487,17 =N=63,596,06 =N=63,672,76 =N=63,726,92 =N=63,952,82
Net Profit
7 8 4 8 2 5 2 4 5 1 3 1
Depreciation
and =N=18,610 =N=18,612 =N=18,611 =N=18,611 =N=18,612 =N=18,610 =N=18,611 =N=18,612 =N=18,611 =N=18,610 =N=18,612 =N=3,333
Amortization
Change in
Accounts =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Receivable
Change in
Inventory
Change in
Accounts =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Payable
Change in
=N=19,829,57 =N=20,264,66 (=N=103,194, =N=20,782,82 =N=20,932,38 =N=21,037,22 =N=21,110,76 =N=21,162,39 =N=21,198,68 =N=21,224,25 =N=21,242,30 =N=21,317,60
Income Tax
0 6 919) 2 1 1 1 2 8 3 8 7
Payable
Change in
Sales Tax =N=539,921 =N=377,945 =N=264,561 =N=185,193 =N=129,635 =N=90,744 =N=63,521 =N=44,465 =N=31,126 =N=21,787 =N=15,252 =N=10,675
Payable
Change in
Prepaid =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Revenue
Net Cash
=N=79,876,8 =N=81,455,2 (=N=41,203,6 =N=83,335,0 =N=83,877,7 =N=84,258,2 =N=84,525,1 =N=84,712,6 =N=84,844,4 =N=84,937,4 =N=85,003,0 =N=85,049,7
Flow from
08 21 13) 94 70 40 75 43 90 11 95 14
Operations
Investing &
Financing
Assets
Purchased or =N=250,000
Sold
Investments
Received
Change in
Long-Term (=N=171,171) =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0 =N=0
Debt
Change in
Short-Term =N=23,692 (=N=149,323) (=N=151,189) (=N=153,079) (=N=154,993) (=N=156,930) (=N=158,892) (=N=160,878) (=N=162,889) (=N=164,925) (=N=166,987) (=N=169,074)
Debt
Dividends &
Distributions
STARTUPTIPSDAILY SAMPLE 25
Net Cash
Flow from
(=N=147,479) (=N=149,323) (=N=151,189) (=N=153,079) (=N=154,993) (=N=156,930) (=N=158,892) (=N=160,878) (=N=162,889) (=N=164,925) (=N=166,987) =N=80,926
Investing &
Financing
Cash at
=N=535,550,69 =N=615,280,02 =N=696,585,92 =N=655,231,12 =N=738,413,13 =N=822,135,91 =N=906,237,22 =N=990,603,50 =N=1,075,155,2 =N=1,159,836,8 =N=1,244,609,3 =N=1,329,445,4
Beginning of
7 6 4 2 7 4 4 7 72 73 59 67
Period
Cash at End =N=615,280, =N=696,585, =N=655,231, =N=738,413, =N=822,135, =N=906,237, =N=990,603, =N=1,075,15 =N=1,159,83 =N=1,244,60 =N=1,329,44 =N=1,414,57
of Period 026 924 122 137 914 224 507 5,272 6,873 9,359 5,467 6,107
STARTUPTIPSDAILY SAMPLE 26
Change in Inventory
Investments Received
Net Cash Flow from Investing & Financing =N=3,031,780 (=N=1,633,971) (=N=1,646,638)
Cash at Beginning of Period =N=0 =N=34,585,209 =N=535,550,696