FINANCIAL PLAN

Financial Plan

Financial Plan

Forecasted Balance Sheet

 

Year 1

Year 2

Year 3

Assets

 

 

 

Current Assets

 

 

 

Cash

£ 93983 £ 236,163.36 £ 530,119.24

Other Current Assets

£ - £ - £ -

Total Current Assets

£ - £ 359,922.64 £ 406,359.96

Long-term Assets £ 123,759.28

£ 123,759.28

£ 123,759.28

Accumulated Depreciation

£ - £ - £ -

Total Long-term Assets

£ - £ - £ -

Total Assets

£ 217,742.28 £ 359,922.64 £ 530,119.24 £ - £ - £ -

Liabilities and Capital

£ - £ - £ -

Current Liabilities

£ - £ - £ -

Accounts Payable

£ 20,788.74 £ 50,098.58 £ 58,084.60

Current Borrowing

£ - ...