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 |