Page 55 - CAREPOINT GLOBAL BUSINESS PLAN

49 | P a g e

Appendix

Table: Balance Sheet

P ro Forma Balance Sheet

Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Assets Starting Balances

Current Assets

Cash $344,000 $354,031 $344,829 $388,490 $394,170 $425,501 $485,452 $574,956 $676,206 $789,092 $879,123 $1,008,628 $1,153,082
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $344,000 $354,031 $344,829 $388,490 $394,170 $425,501 $485,452 $574,956 $676,206 $789,092 $879,123 $1,008,628 $1,153,082

Long-termAssets

Long-termAssets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-termAssets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Assets $344,000 $354,031 $344,829 $388,490 $394,170 $425,501 $485,452 $574,956 $676,206 $789,092 $879,123 $1,008,628 $1,153,082

Liabilities and Capital Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan

Current Liabilities

Accounts Payable $0 $42,588 $50,421 $71,590 $71,931 $79,399 $98,601 $115,869 $127,062 $134,887 $129,257 $137,410 $148,548
Current Borrowing $450,000 $450,000 $450,000 $450,000 $450,000 $450,000 $450,000 $450,000 $450,000 $450,000 $450,000 $450,000 $450,000
Other Current Liabilities $0 $2,000 $5,125 $11,175 $16,425 $22,925 $31,675 $42,775 $55,275 $68,875 $81,750 $96,250 $111,868
Subtotal Current Liabilities $450,000 $494,588 $505,546 $532,765 $538,356 $552,324 $580,276 $608,644 $632,337 $653,762 $661,007 $683,660 $710,417

Long-termLiabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $450,000 $494,588 $505,546 $532,765 $538,356 $552,324 $580,276 $608,644 $632,337 $653,762 $661,007 $683,660 $710,417

Paid-in Capital $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings ($106,000) ($106,000) ($106,000) ($106,000) ($106,000) ($106,000) ($106,000) ($106,000) ($106,000) ($106,000) ($106,000) ($106,000) ($106,000)
Earnings $0 ($34,557) ($54,716) ($38,275) ($38,186) ($20,823) $11,176 $72,312 $149,869 $241,331 $324,116 $430,968 $548,665
Total Capital ($106,000) ($140,557) ($160,716) ($144,275) ($144,186) ($126,823) ($94,824) ($33,688) $43,869 $135,331 $218,116 $324,968 $442,665
Total Liabilities and Capital $344,000 $354,031 $344,829 $388,490 $394,170 $425,501 $485,452 $574,956 $676,206 $789,092 $879,123 $1,008,628 $1,153,082

Net Worth ($106,000) ($140,557) ($160,716) ($144,275) ($144,186) ($126,823) ($94,824) ($33,688) $43,869 $135,331 $218,116 $324,968 $442,665

Page 6

49 | P a g e