BBC FNCL

Breakaway Bicycle Company, Inc.
Balance Sheet - December 31, 2000

Assets
Current Assets:
Cash
Accounts Receivable
Less: Reserve for Bad Debts
Merchandise Inventory
Prepaid Expenses
Notes Receivable
Total Current Assets
RM 50,000.00
RM 20,000.00
5,000
15,000
5,000
500
0
RM 70,500.00
Fixed Assets:
Vehicles
Less: Accumulated Depreciation
15,000
15,000
Furniture and Fixtures

15,000
5,000
10,000
Equipment
100,000
48,000
52,000
Total Fixed Assets
62,000
Other Assets:
Goodwill
Total Other Assets
0
0
Total Assets
RM 132,500.00
Liabilities and Capital

Current Liabilities:
Accounts Payable
Sales Taxes Payable
Payroll Taxes Payable
Accrued Wages Payable
Unearned Revenues
Total Current Liabilities
RM 4,200.00
2,000
1,523
4,125
20,000
RM 31,848.00
Long-Term Liabilities:
Long-Term Notes Payable
Mortgage Payable
Total Long-Term Liabilities
0
0
0
Total Liabilities
31,848
Capital:
Owner's Equity
100,652
Total Capital
100,652
Total Liabilities and Capital
RM 132,500.00
0

Income Statement - 12/31/00
Revenue:
Gross Sales
Less: Sales Returns and Allowances
Net Sales
###
22,890
1,034,118
Cost of Goods Sold:

Beginning Inventory
Add: Purchases
Freight-in
Direct Labor
Indirect Expenses
Less: Ending Inventory
Cost of Goods Sold
RM 15,000.00
124,500
2,500
241,000
0
383,000
16,500
366,500
Gross Profit (Loss)
667,618
Expenses:
Advertising
Amortization
Bad Debts
Bank Charges
Charitable Contributions
Commissions
Contract Labor
Credit Card Fees
Delivery Expenses
Depreciation
Dues and Subscriptions
Insurance
Interest
Maintenance
Miscellaneous
Office Expenses
Operating Supplies
Payroll Taxes
Permits and Licenses
Postage
Professional Fees
Property Taxes
Rent
Repairs
Telephone
Travel
Utilities
Vehicle Expenses
Wages
Total Expenses
47,000
0
42,280
3,600
2,500
0
0
2,400
65,760
10,000
600
7,200
0
2,400
0
2,400
2,400
42,500
1,200
2,400
2,400
0
24,000
0
5,200
9,000
6,000
2,510
205,000
488,750
Net Operating Income
178,868
Other Income:
Gain (Loss) on Sale of Assets
Interest Income
Total Other Income
Net Income (Loss)
0
0
0
RM 178,868.00

Cash Flow Worksheet for 2000
January
Beginning Cash Balance
Cash Inflows (Income):
Accts. Rec. Collections
Sales & Receipts
Total Cash Inflows
Available Cash Balance
Cash Outflows (Expenses):
Advertising
Bank Service Charges
Credit Card Fees
Delivery
Health Insurance
Insurance
Inventory Purchases
Miscellaneous
Office
Payroll
Payroll Taxes
Rent or Lease
Subscriptions & Dues
Supplies
Taxes & Licenses
Utilities & Telephone
Subtotal
Other Cash Outflows
Owner's Draw
Subtotal
Total Cash Outflows
Ending Cash Balance
February
###
March
###
April
###
8,500
65,000
8,000
75,000
7,000
85,996
###
###
###
###
1,500
300
200
4,500
1,200
600
13,050
15,000
200
28,000
2,800
1,200
50
200
100
500
###
###
June
###
July
###
August
###
7,850
86,000
7,952
84,520
6,210
85,115
5,260
88,500
9,850
83,339
###
###
###
###
###
###
###
###
###
###
2,500
300
200
4,500
1,200
600
14,550
7,899
200
28,000
2,800
1,200
50
200
100
500
1,000
300
200
4,500
1,200
600
7,804
12,500
200
28,000
2,800
1,200
50
200
100
500
3,000
300
200
4,500
1,200
600
18,800
15,000
200
28,000
2,800
1,200
50
200
100
500
1,500
300
200
4,500
1,200
600
16,654
8,500
200
28,000
2,800
1,200
50
200
100
500
4,500
300
200
4,500
1,200
600
14,445
6,520
200
28,000
2,800
1,200
50
200
100
500
###
###
###
###
###
500
###
###
###
2,500
$
###
###
###
###
###
May
5,100
RM 0.00
###
###
###
###
###
October
###
November
###
9,852
70,520
7,888
62,500
9,520
55,000
7,550
81,000
95,432
922,490
###
###
###
###
###
###
###
###
###
###
###
1,500
300
200
4,500
1,200
600
14,800
5,500
200
28,000
2,800
1,200
50
200
100
500
2,500
300
200
4,500
1,200
600
13,200
7,700
200
28,000
2,800
1,200
50
200
100
500
1,000
300
200
4,500
1,200
600
11,587
5,420
200
28,000
2,800
1,200
50
200
100
500
3,000
300
200
4,500
1,200
600
12,589
8,787
200
28,000
2,800
1,200
50
200
100
500
1,500
300
200
4,500
1,200
600
12,300
6,002
200
28,000
2,800
1,200
50
200
100
500
4,500
300
200
4,500
1,200
600
11,899
6,000
200
28,000
2,800
1,200
50
200
100
500
28,000
3,600
2,400
54,000
14,400
7,200
161,678
104,828
2,400
336,000
33,600
14,400
600
2,400
1,200
6,000
###
###
###
###
###
###
###
8,500
18,750
57,350
###
###
###
###
###
###
###
###
10,000
RM 0.00
###
###
###
###
###
September
###
12,000
RM 0.00
###
###
###
###
###
RM 0.00
###
###
December
###
Total

Pro Forma Balance Sheet - 12/31/00
Assets
Current Assets:
Cash
Accounts Receivable
Prepaid Expenses
Notes Receivable
RM 452,578.00
RM 74,520.00
7,452
67,068
21,000
5,000
0
###
Fixed Assets:
Vehicles
0
0

25,000
7,000
18,000
Equipment
160,000
54,000
106,000
Buildings
0
0
Land
0
Total Fixed Assets
124,000
Other Assets:
Goodwill
Total Other Assets
0
0
Total Assets
###

Accounts Payable
Sales Taxes Payable
Unearned Revenues
Short-Term Notes Payable
Short-Term Bank Loan Payable
RM 5,500.00
400
16,000
55,880
15,060
0
0
###
Mortgage Payable
75,000
0
75,000
Total Liabilities
167,840
Capital:
Owner's Equity
501,806
Total Capital
501,806
###
0

Pro Forma Balance Sheet - 12/31/01
Assets
Current Assets:
Cash
Accounts Receivable
Prepaid Expenses
Notes Receivable
RM 815,840.00
RM 22,000.00
1,980
20,020
15,000
5,200
0
RM 856,060.00
Fixed Assets:
Vehicles
0
0

25,000
9,000
16,000
Equipment
160,000
60,000
100,000
Buildings
0
0
Land
0
Total Fixed Assets
116,000
Other Assets:
Goodwill
Total Other Assets
0
0
Total Assets
RM 972,060.00

Accounts Payable
Sales Taxes Payable
Unearned Revenues
Short-Term Notes Payable
Short-Term Bank Loan Payable
RM 7,500.00
800
17,500
60,000
78,000
0
0
RM 163,800.00
Mortgage Payable
50,000
0
50,000
Total Liabilities
213,800
Capital:
Owner's Equity
758,260
Total Capital
758,260
RM 972,060.00
0

Revenue Projections
2000
NUMBER OF:
Road Frames
Mountain Frames
INCOME GENERATED FROM:
European Sales -Road Frames ($1,800/frame)
U.S. Sales - Road ($1,800/frame)
European Sales - Mountain ($1,600/frame)
U.S. Sales - Mountain ($1,600/frame)
January
February
March
April
May
June
July
August
September
October
November
December
30
40
26
38
30
38
34
41
36
43
34
41
38
40
32
36
29
32
26
29
22
19
44
48
RM 12,240.00
RM 48,960.00
RM 32,800.00
RM 32,800.00
RM 12,960.00
RM 51,840.00
RM 34,400.00
RM 34,400.00
RM 12,240.00
RM 48,960.00
RM 32,800.00
RM 32,800.00
RM 12,240.00
RM 48,960.00
RM 32,000.00
RM 32,000.00
RM 11,520.00
RM 46,080.00
RM 28,800.00
RM 28,800.00
### RM 126,800.00
###
###
###
RM 10,800.00 RM 9,360.00 RM 10,800.00

RM 43,200.00 RM 37,440.00 RM 43,200.00
RM 32,000.00 RM 30,400.00 RM 30,400.00
RM 32,000.00 RM 30,400.00 RM 30,400.00
###
###
RM 10,440.00 RM 9,360.00 RM 7,920.00

RM 41,760.00 RM 37,440.00 RM 31,680.00
RM 25,600.00 RM 23,200.00 RM 15,200.00
RM 25,600.00 RM 23,200.00 RM 15,200.00
Total
377
445
RM 15,840.00
RM 63,360.00
RM 38,400.00
RM 38,400.00
### RM 103,400.00 RM 93,200.00 RM 70,000.00
### RM 1,390,600.00
2001
NUMBER OF:
Road Frames
Mountain Frames
INCOME GENERATED FROM:
European Sales -Road Frames ($1,800/frame)
U.S. Sales - Road ($1,800/frame)
European Sales - Mountain ($1,600/frame)
U.S. Sales - Mountain ($1,600/frame)
January
February
March
April
May
June
July
August
September
October
November
December
40
44
35
42
36
41
38
46
42
48
40
45
38
44
35
38
32
35
29
32
25
26
60
65
RM 14,400.00
RM 57,600.00
RM 35,200.00
RM 35,200.00
RM 12,600.00
RM 50,400.00
RM 33,600.00
RM 33,600.00
RM 12,960.00
RM 51,840.00
RM 32,800.00
RM 32,800.00
RM 13,680.00
RM 54,720.00
RM 36,800.00
RM 36,800.00
RM 15,120.00
RM 60,480.00
RM 38,400.00
RM 38,400.00
RM 14,400.00
RM 57,600.00
RM 36,000.00
RM 36,000.00
RM 13,680.00
RM 54,720.00
RM 35,200.00
RM 35,200.00
RM 12,600.00
RM 50,400.00
RM 30,400.00
RM 30,400.00
###
###
### RM 142,000.00
###
###
###
RM 11,520.00
RM 46,080.00
RM 28,000.00
RM 28,000.00
### RM 113,600.00
Total
450
506
RM 10,440.00 RM 9,000.00 RM 21,600.00

RM 41,760.00 RM 36,000.00 RM 86,400.00
RM 25,600.00 RM 20,800.00 RM 52,000.00
RM 25,600.00 RM 20,800.00 RM 52,000.00
### RM 86,600.00
### RM 1,619,600.00
Projected Revenue - 2000
RM 160,000.00
RM 140,000.00
M
o
n
t
h
l
y
R
e
v
e
n
u
e
RM 120,000.00
RM 100,000.00
RM 80,000.00
RM 60,000.00
RM 40,000.00
RM 20,000.00
RM 0.00
Janua Febru March April
ry
ary
May
June
July Augus Septe Octob Nove Dece

t
mber er
mber mber
Projected Revenue - 2001

RM 250,000.00
M
o
n
t
h
l
y
R
e
v
e
n
u
e
RM 200,000.00
RM 150,000.00
RM 100,000.00
RM 50,000.00
RM 0.00
Janua Febru March April
ry
ary
May
June
July Augus Septe Octob Nove Dece

t
mber er
mber mber

Projected Profit and Loss Statement - 2000
January
Revenue:
Gross Sales
Net Sales
February
March
April
May
June
July
August
September
October
November
###
5,900
###
107,600
5,380
###
###
5,740
###
###
6,340
###
###
6,690
###
###
6,340
###
###
6,260
###
###
5,760
###
###
5,170
###
###
4,660
###
###
3,500
###
14,160
14,160
5,310
1,770
###
12,912
12,912
4,842
1,614
###
13,776
13,776
5,166
1,722
###
15,216
15,216
5,706
1,902
###
16,056
16,056
6,021
2,007
###
15,216
15,216
5,706
1,902
###
15,024
15,024
5,634
1,878
###
13,824
13,824
5,184
1,728
###
12,408
12,408
4,653
1,551
###
11,184
11,184
4,194
1,398
###
8,400
8,400
3,150
1,050
###
###
###
###
###
###
###
###
###
###
###
###
Expenses:
Advertising
Bad Debts
Bank Charges
Credit Card Fees
Delivery Expenses
Depreciation
Insurance
Interest
Maintenance
Miscellaneous
Office Expenses
Operating Supplies
Payroll Taxes
Postage
Rent
Telephone
Travel
Utilities
Wages
Wages
Total Expenses
2,500
5,605
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
200
500
23,757
49,373
2,500
5,111
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
25,005
50,927
3,000
5,453
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
37,917
64,681
5,000
6,023
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
22,701
52,035
3,000
6,356
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
21,861
49,528
3,000
6,023
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
22,701
50,035
2,500
5,947
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
22,893
49,651
2,000
5,472
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
24,093
49,876
2,000
4,912
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
25,509
50,932
3,000
4,427
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
26,733
52,671
4,000
3,325
300
100
0
200
5,480
888
50
600
401
200
500
200
200
3,792
100
200
3,200
400
1,000
500
29,517
55,353
27,327
19,013
9,939
30,385
37,443
32,385
31,729
25,004
16,279
7,909
(9,853)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
###
19,013
46,340
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Cost of Goods Sold:

Materials
Labor
Other Direct Expenses
Indirect Expenses
Cost of Goods Sold
Gross Profit (Loss)
Other Income:
Interest Income
Total Other Income
Net Income (Loss)
Cumulative Net Income (Loss)

Projected Profit and Loss Statement - 2001
January
Revenue:
Gross Sales
Net Sales
Cost of Goods Sold:
Materials
Labor
Other Direct Expenses
Indirect Expenses
Cost of Goods Sold
Gross Profit (Loss)
Expenses:
Advertising
Bad Debts
Bank Charges
Credit Card Fees
Delivery Expenses
Depreciation
Insurance
Interest
Maintenance
Miscellaneous
Office Expenses
Operating Supplies
Payroll Taxes
Postage
Rent
Telephone
Travel
Utilities
Wages
Total Expenses
Other Income:
Interest Income
Total Other Income
Net Income (Loss)
Cumulative Net Income (Loss)
February
March
April
May
June
July
August
September
October
November
###
7,120
###
###
6,510
###
###
6,520
###
###
7,100
###
###
7,620
###
###
7,200
###
###
6,940
###
###
6,190
###
###
5,680
###
###
5,170
###
###
4,330
###
17,088
17,088
6,408
2,136
###
15,624
15,624
5,859
1,953
###
15,648
15,648
5,868
1,956
###
17,040
17,040
6,390
2,130
42,600
18,288
18,288
6,858
2,286
45,720
15,624
15,624
5,859
1,953
39,060
15,648
15,648
5,868
1,956
39,120
17,040
17,040
6,390
2,130
42,600
18,288
18,288
6,858
2,286
45,720
15,624
15,624
5,859
1,953
###
15,648
15,648
5,868
1,956
###
###
###
###
###
###
###
###
###
###
###
###
2,700
6,764
300
100
200
6,000
888
50
600
401
200
500
200
200
2,750
100
400
3,200
400
1,000
500
27,495
###
2,700
6,185
300
100
200
6,000
888
50
600
401
200
500
200
200
2,923
100
400
3,200
400
1,000
500
29,229
###
3,100
6,194
300
100
200
6,000
888
50
600
401
200
500
200
200
2,894
100
400
3,200
400
1,000
500
28,935
###
5,200
6,745
300
100
200
6,000
888
50
600
401
200
500
200
200
2,754
100
400
3,200
400
1,000
500
27,543
###
3,100
7,239
300
100
200
6,000
888
50
600
401
200
500
200
200
2,630
100
400
3,200
400
1,000
500
26,295
###
3,100
6,840
300
100
200
6,000
888
50
600
401
200
500
200
200
2,896
100
400
3,200
400
1,000
500
28,959
###
2,700
6,593
300
100
200
6,000
888
50
600
401
200
500
200
200
2,894
100
400
3,200
400
1,000
500
28,935
###
2,100
5,881
300
100
200
6,000
888
50
600
401
200
500
200
200
2,754
100
400
3,200
400
1,000
500
27,543
###
2,100
5,396
300
100
200
6,000
888
50
600
401
200
500
200
200
2,630
100
400
3,200
400
500
500
26,295
###
3,100
4,912
300
100
200
6,000
888
50
600
401
200
500
200
200
2,896
100
400
3,200
400
500
500
28,959
###
4,200
4,114
300
100
200
6,000
888
50
600
401
200
500
200
200
2,894
100
400
3,200
400
500
500
28,935
###
###
###
###
###
###
###
###
###
###
###
###
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Cash Flow Budget Worksheet - 2000
Accounts Receivable Collections
Loan Proceeds
Sales & Receipts
Other:
Total Cash Inflows

Advertising
Credit Card Fees
Delivery
Health Insurance
Insurance
Interest
Inventory Purchases
Miscellaneous
Office
Payroll
Payroll Taxes
Professional Fees
Rent or Lease
Supplies
Taxes & Licenses
Other:
Travel
Maintenance
Subtotal
Other Cash Out Flows:
Capital Purchases
Loan Principal
Owner's Draw
Other:
Subtotal
Total Cash Outflows
Ending Cash Balance
Jan
Feb
###
Mar
###
Apr
###
May
###
Jun
###
Jul
###
Aug
###
Sep
###
Oct
###
Nov
###
Dec
###
0
100,000
106,200
5,605
5,111
5,453
6,023
6,356
6,023
5,947
5,472
4,912
4,427
3,325
96,840
103,320
114,120
120,420
114,120
112,680
98,496
93,060
83,880
63,000
140,400
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2,500
300
200
5,480
3,000
600
401
14,160
7,580
200
37,917
3,792
0
2,000
50
200
100
900
2,500
300
200
5,480
3,000
600
401
12,912
6,956
200
37,917
3,792
0
2,000
50
200
100
900
3,000
300
200
5,480
3,000
600
401
13,776
7,388
200
37,917
3,792
0
2,000
50
200
100
900
5,000
300
200
5,480
3,000
600
401
15,216
8,108
200
37,917
3,792
0
2,000
50
200
100
900
3,000
300
200
5,480
3,000
600
401
16,056
8,528
200
37,917
3,792
0
2,000
50
200
100
900
3,000
300
200
5,480
3,000
600
401
15,216
8,108
200
37,917
3,792
0
2,000
50
200
100
900
2,500
300
200
5,480
3,000
600
401
15,024
8,012
200
37,917
3,792
0
2,000
50
200
100
900
2,000
300
200
5,480
3,000
600
401
13,824
7,412
200
37,917
3,792
0
2,000
50
200
100
900
2,000
300
200
5,480
3,000
600
401
12,408
6,704
200
37,917
3,792
0
2,000
50
200
100
900
3,000
300
200
5,480
3,000
600
401
11,184
6,092
200
37,917
3,792
0
2,000
50
200
100
900
4,000
300
200
5,480
3,000
600
401
8,400
4,700
200
37,917
3,792
0
2,000
50
200
100
900
5,000
300
200
5,480
3,000
600
401
18,720
9,860
200
37,917
3,792
0
2,000
50
200
100
900
200
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
200
200
###
###
###
###
###
###
###
###
###
###
###
###
60,000
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Note 1. Breakaway hopes to secure a $100,000 loan to purchase and install three new workstations to handle the expected increase in bicycle orders.
The additional $40,000 would provide working capital during the expansion period. The loan would be for three years at a 9% interest rate.
Total
58,654
100,000
1,246,536
0
0
0
###
37,500
3,600
2,400
65,760
36,000
7,200
4,812
166,896
89,448
2,400
455,004
45,504
0
24,000
600
2,400
1,200
10,800
0
10,400
2,400
0
###
60,000
33,336
0
0
0
###
###

Cash Flow Budget Worksheet - 2001
Jan
Accts. Rec. Collections
Loan Proceeds
Sales & Receipts
Other:
Total Cash Inflows
Advertising
Credit Card Fees
Delivery
Health Insurance
Insurance
Interest
Inventory Purchases
Miscellaneous
Office
Payroll
Payroll Taxes
Professional Fees
Rent or Lease
Supplies
Taxes & Licenses
Other:
Travel
Maintenance
Subtotal
Other Cash Out Flows:
Capital Purchases
Loan Principal
Owner's Draw
Other:
Subtotal
Total Cash Outflows
Ending Cash Balance
Feb
###
Mar
###
Apr
###
May
###
Jun
###
Jul
###
Aug
###
Sep
###
Oct
###
Nov
###
Dec
###
Total
5,605
5,111
5,453
6,023
6,356
6,023
5,947
5,472
4,912
4,427
3,325
128,160
117,180
117,360
127,800
137,160
129,600
124,920
111,420
102,240
93,060
77,940
190,800
58,654
0
1,457,640
0
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2,700
300
200
6,000
3,000
600
401
17,088
9,044
200
44,583
4,458
0
2,100
50
400
100
900
2,700
300
200
6,000
3,000
600
401
15,624
8,312
200
44,583
4,458
0
2,100
50
400
100
900
3,100
300
200
6,000
3,000
600
401
15,648
8,324
200
44,583
4,458
0
2,100
50
400
100
900
5,200
300
200
6,000
3,000
600
401
17,040
9,020
200
44,583
4,458
0
2,100
50
400
100
900
3,100
300
200
6,000
3,000
600
401
18,288
9,644
200
44,583
4,458
0
2,100
50
400
100
900
3,100
300
200
6,000
3,000
600
401
15,624
8,312
200
44,583
4,458
0
2,100
50
400
100
900
2,700
300
200
6,000
3,000
600
401
15,648
8,324
200
44,583
4,458
0
2,100
50
400
100
900
2,100
300
200
6,000
3,000
600
401
17,040
9,020
200
44,583
4,458
0
2,100
50
400
100
900
2,100
300
200
6,000
3,000
600
401
18,288
9,644
200
44,583
4,458
0
2,100
50
400
100
900
3,100
300
200
6,000
3,000
600
401
15,624
8,312
200
44,583
4,458
0
2,100
50
400
100
900
4,200
300
200
6,000
3,000
600
401
15,648
8,324
200
44,583
4,458
0
2,100
50
400
100
900
5,500
300
200
6,000
3,000
600
401
17,040
9,020
200
44,583
4,458
0
2,100
50
400
100
900
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
1,000
200
500
200
500
200
500
200
200
200
###
###
###
###
###
###
###
###
###
###
###
###
39,600
3,600
2,400
72,000
36,000
7,200
4,812
198,600
105,300
2,400
534,996
53,496
0
25,200
600
4,800
1,200
10,800
0
9,700
2,400
0
###
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
2,778
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Note 1. Breakaway hopes to secure a $100,000 to purchase and install three new workstations in year 1 to handle the expected increase in bicycle orders.
The additional $40,000 would provide working capital during the expansion period. The loan will be paid back over three years at a 9% interest rate.
0
33,336
0
0
0
###
###

BBC FNCL

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

BBC FNCL

Transféré par

Droits d'auteur :

Formats disponibles

Breakaway Bicycle Company, Inc.

Balance Sheet - December 31, 2000

Furniture and Fixtures

Total Fixed Assets

Liabilities and Capital

Total Liabilities and Capital

Breakaway Bicycle Company, Inc.

Cost of Goods Sold:

Gross Profit (Loss)

Net Operating Income

Net Income (Loss)

Breakaway Bicycle Company, Inc.

Breakaway Bicycle Company, Inc.

Furniture and Fixtures

Liabilities and Capital

Total Liabilities and Capital

Breakaway Bicycle Company, Inc.

Furniture and Fixtures

Liabilities and Capital

Total Liabilities and Capital

Breakaway Bicycle Company, Inc.

RM 10,800.00 RM 9,360.00 RM 10,800.00

RM 10,440.00 RM 9,360.00 RM 7,920.00

### RM 103,400.00 RM 93,200.00 RM 70,000.00

RM 10,440.00 RM 9,000.00 RM 21,600.00

Projected Revenue - 2000

July Augus Septe Octob Nove Dece

Projected Revenue - 2001

July Augus Septe Octob Nove Dece

Breakaway Bicycle Company, Inc.

Net Operating Income

Cost of Goods Sold:

Breakaway Bicycle Company, Inc.

Breakaway Bicycle Company, Inc.

Total Cash Inflows

Breakaway Bicycle Company, Inc.

Vous aimerez peut-être aussi