THINK BUSINESS. THINK ENTREPRENEURSHIP. SUCCEED.



Ingenious Africa Media Sample Business
                        Plan
 

CSS Style Menus Css3Menu.com









INGENIOUS AFRICA MEDIA
ADVERTISING AND MARKETING BUSINESS PLAN 




Sample business plan
Current page: 30
Page << 21  22  23  24  25  26  27  28  29  30 >> <<  Previous  Next  >>



14.6    Projected Statement of Financial Position

Assets

Year 1

Year 2

Year 3

Year 4

Year 5

   Current Assets






Cash

31,781

241,727

557,217

1,155,055

1,894,489

Accounts Receivable

300,000

326,374

359,011

393,830

433,213

Inventory

26,180

28,482

28,482

31,244

34,368







   Total Current Assets

357,961

596,583

944,710

1,580,129

2,362,070

 






   Non Current Assets






Non Current Assets  

385,000

385,000

385,000

385,000

385,000

Accumulated Depreciation

(38,496)

(76,996)

(115,496)

(153,996)

(192,496)

   Total Non Current Assets

346,504

308,004

269,504

231,004

192,504







Total Assets

704,465

904,587

1,214,214

1,811,133

2,554,574

 






Liabilities & Owners' Equity






   Current Liabilities






Accounts Payable

153,000

166,451

183,096

200,853

220,939







   Total Current Liabilities

153,000

166,451

183,096

200,853

220,939

 






Long Term Debt

276,436

149,176

-

-

-

   Total Liabilities

429,436

315,627

183,096

200,853

220,939

 






   Owners’ Equity






Share Capital

100,000

100,000

100,000

100,000

100,000

Retained Earnings

175,029

488,960

931,118

1,510,280

2,233,635







   Total Owners' Equity

275,029

588,960

1,031,118

1,610,280

2,333,635

 






Total Liabilities & Equity

704,465

904,587

1,214,214

1,811,133

2,554,574


Page << 21  22  23  24  25  26  27  28  29  30 >> <<  Previous  Next  >>






Please share with your friends!