Example Lang

Pro Forma Balance Sheet
Year 1
Year 2
Year 3
Cash
PHP 600,000.00
PHP 296,358.00
PHP 417,648.00
Inventory
PHP 847,000.00
PHP 23,293.00
PHP 25,622.00
Other Current Assets
PHP 130,918.00
PHP 0.00
PHP 0.00
Total Current Assets
PHP 1,577,918.00
PHP 319,651.00
PHP 443,270.00
PHP 500,000.00
PHP 61,170.00
PHP 63,170.00
PHP 10,000.00
PHP 10,900.00
PHP 16,400.00
Assets
Current Assets
Long-term Assets
Long-term Assets
Accumulated Depreciation
Total Long-term Assets
PHP 510,000.00
PHP 50,270.00
PHP 46,770.00
PHP 2,087,918.00
PHP 369,921.00
PHP 490,040.00
Year 1
Year 2
Year 3
Accounts Payable
PHP 31,974.00
PHP 31,947.00
PHP 34,836.00
Current Borrowing
PHP 6,700.00
PHP 3,400.00
PHP 100.00
PHP 0.00
PHP 0.00
PHP 0.00
Subtotal Current Liabilities
PHP 38,674.00
PHP 35,347.00
PHP 34,936.00
Long-term Liabilities
PHP 20,000.00
PHP 16,415.00
PHP 12,454.00
Total Liabilities
PHP 58,674.00
PHP 51,762.00
PHP 47,390.00
Paid-in Capital
PHP 140,000.00
PHP 140,000.00
PHP 140,000.00
Retained Earnings
(PHP 27,680.00)
PHP 71,628.00
PHP 178,159.00
PHP 99,308.00
PHP 106,530.00
PHP 124,491.00
Total Capital
PHP 211,628.00
PHP 318,159.00
PHP 442,650.00
Total Liabilities and Capital
PHP 270,303.00
PHP 369,921.00
PHP 490,040.00
Net Worth
PHP 211,628.00
PHP 318,159.00
PHP 442,650.00
Total Assets
Liabilities and Capital
Current Liabilities
Other Current Liabilities
Earnings
PHP 7,324,963.00
PHP 3,000,000
PHP 2,594,831.00
PHP 3,450,626.00
Pro Forma Profit and Loss

Year 1
Year 2
Year 3
Sales
PHP 584,000.00
PHP 642,400.00
PHP 706,640.00
Direct Cost of Sales
PHP 204,400.00
PHP 224,840.00
PHP 247,324.00
PHP 0.00
PHP 0.00
PHP 0.00
Total Cost of Sales
PHP 204,400.00
PHP 224,840.00
PHP 247,324.00
Gross Margin
PHP 379,600.00
PHP 417,560.00
PHP 459,316.00
PHP 0.65
PHP 0.65
PHP 0.65
PHP 124,600.00
PHP 143,800.00
PHP 155,144.00
PHP 25,800.00
PHP 27,600.00
PHP 31,000.00
Other
Gross Margin %
Expenses
Payroll
Sales and Marketing and Other
Expenses
Depreciation
PHP 5,400.00
PHP 5,500.00
PHP 5,500.00
Rent
PHP 48,400.00
PHP 52,800.00
PHP 52,800.00
Rent
PHP 6,000.00
PHP 6,000.00
PHP 6,000.00
Maintenance
PHP 5,840.00
PHP 6,424.00
PHP 7,066.00
Utilities/Phone
PHP 9,000.00
PHP 9,500.00
PHP 10,000.00
PHP 18,690.00
PHP 21,570.00
PHP 23,272.00
PHP 0.00
PHP 0.00
PHP 0.00
Total Operating Expenses
PHP 243,730.00
PHP 273,194.00
PHP 290,782.00
Profit Before Interest and Taxes
PHP 135,870.00
PHP 144,366.00
PHP 168,534.00
EBITDA
PHP 141,270.00
PHP 149,866.00
PHP 174,034.00
Payroll Taxes
Other
Interest Expense
PHP 2,821.00
PHP 2,326.00
PHP 1,618.00
Taxes Incurred
PHP 33,740.00
PHP 35,510.00
PHP 42,424.00
Net Profit
PHP 99,308.00
PHP 106,530.00
PHP 124,491.00
17.00%
16.58%
17.62%
Net Profit/Sales
Pro Forma Cash Flow

Year 1
Year 2
Year 3
Cash Sales
584,000.00
642,400.00
706,640.00
Subtotal Cash from Operations
584,000.00
642,400.00
706,640.00
Sales Tax, VAT, HST/GST Received
0.00
0.00
0.00
New Current Borrowing
0.00
0.00
0.00
New Other Liabilities (interest-free)
0.00
0.00
0.00
New Long-term Liabilities
0.00
0.00
0.00
Sales of Other Current Assets
0.00
0.00
0.00
Sales of Long-term Assets
0.00
0.00
0.00
New Investment Received
0.00
0.00
0.00
584,000.00
642,400.00
706,640.00
Year 1
Year 2
Year 3
Cash Spending
124,600.00
143,800.00
155,144.00
Bill Payments
327,865.00
388,715.00
420,945.00
Subtotal Spent on Operations
452,465.00
532,515.00
576,089.00
0.00
0.00
0.00
3,300.00
3,300.00
3,300.00
Other Liabilities Principal Repayment

Long-term Liabilities Principal
Repayment
0.00
0.00
0.00
0.00
3,585.00
3,961.00
Purchase Other Current Assets
0.00
0.00
0.00
Purchase Long-term Assets
0.00
2,000.00
2,000.00
Dividends
0.00
0.00
0.00
Subtotal Cash Spent
455,765.00
541,400.00
585,350.00
Net Cash Flow
128,235.00
101,000.00
121,290.00
Cash Balance
195,358.00
296,358.00
417,648.00
Cash Received
Cash from Operations
Additional Cash Received
Subtotal Cash Received

Expenditures
Expenditures from Operations
Additional Cash Spent

Sales Tax, VAT, HST/GST Paid Out
Principal Repayment of Current
Borrowing
PHP 412,082.00

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Pro Forma Balance Sheet

Other Current Assets

Total Current Assets

Subtotal Current Liabilities

Total Liabilities and Capital

Other Current Liabilities

Pro Forma Profit and Loss

Direct Cost of Sales

Total Cost of Sales

Total Operating Expenses

Profit Before Interest and Taxes

Pro Forma Cash Flow

Subtotal Cash from Operations

Sales Tax, VAT, HST/GST Received

New Current Borrowing

New Other Liabilities (interest-free)

New Long-term Liabilities

Sales of Other Current Assets

Sales of Long-term Assets

New Investment Received

Subtotal Spent on Operations

Other Liabilities Principal Repayment

Purchase Other Current Assets

Purchase Long-term Assets

Subtotal Cash Spent

Net Cash Flow

Additional Cash Received

Subtotal Cash Received

Additional Cash Spent

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