Example Company


(In USD) Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19

Current Assets:

Cash

$84,959

$74,670

$105,542

$74,667

$46,808

$15,988

-$22,156

-$58,722

-$94,493

-$126,209

-$152,079

-$176,002

Accounts Receivable

$1,847

$3,353

$4,328

$5,007

$5,898

$9,780

$12,235

$15,590

$21,181

$25,407

$28,195

$32,486

Inventory

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Current Assets

$86,806

$78,024

$109,870

$79,674

$52,706

$25,768

-$9,921

-$43,131

-$73,312

-$100,803

-$123,884

-$143,516

Long-Term Assets:

Employee Computers

$4,000

$4,000

$6,000

$8,000

$8,000

$8,000

$8,000

$8,000

$8,000

$8,000

$8,000

$8,000

Manufacturing Equip.

$0

$0

$0

$0

$0

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

Accumulated Depreciation

-$100

-$200

-$350

-$550

-$750

-$1,742

-$2,733

-$3,725

-$4,717

-$5,708

-$6,700

-$7,692

Total Net Fixed Assets

$3,900

$3,800

$5,650

$7,450

$7,250

$106,258

$105,267

$104,275

$103,283

$102,292

$101,300

$100,308

Total Assets

$90,706

$81,824

$115,520

$87,124

$59,956

$132,027

$95,345

$61,144

$29,971

$1,489

-$22,584

-$43,208

Liabilities & Equity Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19

Current Liabilities:

Accounts Payable

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Total Current Liabilities

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Long-Term Liabilities:

Manufacturing Equip.

$0

$0

$0

$0

$0

$98,603

$97,198

$95,785

$94,364

$92,934

$91,496

$90,050

Total Long-Term Liabilities

$0

$0

$0

$0

$0

$98,603

$97,198

$95,785

$94,364

$92,934

$91,496

$90,050

Total Liabilities

$0

$0

$0

$0

$0

$98,603

$97,198

$95,785

$94,364

$92,934

$91,496

$90,050

Shareholders Equity:

Paid in Capital

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

$100,000

Common Stock

$0

$0

$50,000

$50,000

$50,000

$50,000

$50,000

$50,000

$50,000

$50,000

$50,000

$50,000

Preferred Stock

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Retained Earnings

-$9,294

-$18,176

-$34,480

-$62,876

-$90,044

-$116,577

-$151,853

-$184,642

-$214,392

-$241,445

-$264,080

-$283,257

Total Shareholder Equity

$90,706

$81,824

$115,520

$87,124

$59,956

$33,423

-$1,853

-$34,642

-$64,392

-$91,445

-$114,080

-$133,257

Total Liabilities & Equity

$90,706

$81,824

$115,520

$87,124

$59,956

$132,027

$95,345

$61,144

$29,971

$1,489

-$22,584

-$43,208