Page 59 - CAREPOINT GLOBAL BUSINESS PLAN

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 $376,029 $452,590 $561,070 $695,701 $863,552 $1,068,456 $1,334,206 $1,690,692 $2,190,623 $2,728,378 $3,356,350
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $344,000 $354,031 $376,029 $452,590 $561,070 $695,701 $863,552 $1,068,456 $1,334,206 $1,690,692 $2,190,623 $2,728,378 $3,356,350

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 $376,029 $452,590 $561,070 $695,701 $863,552 $1,068,456 $1,334,206 $1,690,692 $2,190,623 $2,728,378 $3,356,350

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

Current Liabilities CONFIDENTIAL

Accounts Payable $0 $42,588 $59,121 $83,190 $103,831 $117,099 $139,201 $159,369 $185,062 $218,987 $267,007 $289,660 $325,830
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 $6,625 $14,675 $25,425 $38,425 $54,175 $72,775 $95,275 $123,375 $160,000 $200,750 $246,934
Subtotal Current Liabilities $450,000 $494,588 $515,746 $547,865 $579,256 $605,524 $643,376 $682,144 $730,337 $792,362 $877,007 $940,410 $1,022,764

Long-termLiabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $450,000 $494,588 $515,746 $547,865 $579,256 $605,524 $643,376 $682,144 $730,337 $792,362 $877,007 $940,410 $1,022,764

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) ($33,716) $10,725 $87,814 $196,177 $326,176 $492,312 $709,869 $1,004,331 $1,419,616 $1,893,968 $2,439,586
Total Capital ($106,000) ($140,557) ($139,716) ($95,275) ($18,186) $90,177 $220,176 $386,312 $603,869 $898,331 $1,313,616 $1,787,968 $2,333,586
Total Liabilities and Capital $344,000 $354,031 $376,029 $452,590 $561,070 $695,701 $863,552 $1,068,456 $1,334,206 $1,690,692 $2,190,623 $2,728,378 $3,356,350

Net Worth ($106,000) ($140,557) ($139,716) ($95,275) ($18,186) $90,177 $220,176 $386,312 $603,869 $898,331 $1,313,616 $1,787,968 $2,333,586

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