Page 43 - CAREPOINT GLOBAL BUSINESS PLAN
P. 43
CarePoint Global Business Plan
Table: Balance Sheet
Pro Forma Balance Sheet
FY 2020 FY 2021 FY 2022
Assets
Current Assets
Cash $1,153,082 $2,027,497 $2,694,029
Other Current Assets $0 $0 $0
Total Current Assets $1,153,082 $2,027,497 $2,694,029
Long-term Assets
Long-term Assets $0 $0 $0
Accumulated Depreciation $0 $0 $0
Total Long-term Assets $0 $0 $0
Total Assets $1,153,082 $2,027,497 $2,694,029
Liabilities and Capital FY 2020 FY 2021 FY 2022
Current Liabilities
Accounts Payable $148,548 $145,881 $133,888
Current Borrowing $450,000 $450,000 $450,000
Other Current Liabilities $111,868 $236,168 $378,668
Subtotal Current Liabilities $710,417 $832,049 $962,557
Long-term Liabilities $0 $0 $0
Total Liabilities $710,417 $832,049 $962,557
Paid-in Capital $0 $0 $0
Retained Earnings ($106,000) $442,665 $1,195,448
Earnings $548,665 $752,783 $536,025
Total Capital $442,665 $1,195,448 $1,731,473
Total Liabilities and Capital $1,153,082 $2,027,497 $2,694,029
Net Worth $442,665 $1,195,448 $1,731,473
8.7 Business Ratios
The table follows with our main business ratios. We do intend to improve gross margin,
collection days, and inventory turnover. The industry standards are taken for industry
classification 5734 in the SIC code. We assume that the difference between our results
and the standards is that the standards include
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