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Copyright © Palo Alto Software, Inc. 2002 All rights reserved. www.paloalto.com Not for reproduction, publication, or distribution.

Pg 6

Business Plan Pro Sample

Starting Balances $75,000 $0 $7,500 $0 $82,500

Jan $106,469 $8,360 $3,830 $0 $118,660

Feb $117,622 $17,921 $6,406 $0 $141,950

Mar $144,894 $24,343 $7,925 $0 $177,162

Apr $198,631 $29,957 $10,660 $0 $239,247

May $257,747 $33,803 $12,361 $0 $303,911

Jun $331,366 $37,050 $13,513 $0 $381,929

Jul $403,863 $38,543 $13,418 $0 $455,824

Aug $467,820 $37,487 $12,571 $0 $517,877

Sep $516,239 $34,341 $10,979 $0 $561,559

Oct $542,904 $29,567 $8,880 $0 $581,351

Nov $540,620 $23,256 $6,413 $0 $570,289

Dec $501,097 $15,251 $3,259 $0 $519,607

$0 $0 $0 $82,500

$0 $0 $0 $118,660

$0 $0 $0 $141,950

$0 $0 $0 $177,162

$0 $0 $0 $239,247

$0 $0 $0 $303,911

$0 $0 $0 $381,929

$0 $0 $0 $455,824

$0 $0 $0 $517,877

$0 $0 $0 $561,559

$0 $0 $0 $581,351

$0 $0 $0 $570,289

$0 $0 $0 $519,607

$0 $0 $0 $0

Jan $68,167 $0 $0 $68,167

Feb $90,614 $0 $0 $90,614

Mar $101,045 $0 $0 $101,045

Apr $116,398 $0 $0 $116,398

May $123,558 $0 $0 $123,558

Jun $130,391 $0 $0 $130,391

Jul $129,947 $0 $0 $129,947

Aug $124,773 $0 $0 $124,773

Sep $115,395 $0 $0 $115,395

Oct $102,853 $0 $0 $102,853

Nov $87,301 $0 $0 $87,301

Dec $67,339 $0 $0 $67,339

$0 $0

$0 $68,167

$0 $90,614

$0 $101,045

$0 $116,398

$0 $123,558

$0 $130,391

$0 $129,947

$0 $124,773

$0 $115,395

$0 $102,853

$0 $87,301

$0 $67,339

$567,750 ($485,250) $0 $82,500 $82,500 $82,500

$567,750 ($485,250) ($32,008) $50,492 $118,660 $50,492

$567,750 ($485,250) ($31,164) $51,336 $141,950 $51,336

$567,750 ($485,250) ($6,383) $76,117 $177,162 $76,117

$567,750 ($485,250) $40,349 $122,849 $239,247 $122,849

$567,750 ($485,250) $97,853 $180,353 $303,911 $180,353

$567,750 ($485,250) $169,038 $251,538 $381,929 $251,538

$567,750 ($485,250) $243,377 $325,877 $455,824 $325,877

$567,750 ($485,250) $310,604 $393,104 $517,877 $393,104

$567,750 ($485,250) $363,664 $446,164 $561,559 $446,164

$567,750 ($485,250) $395,998 $478,498 $581,351 $478,498

$567,750 ($485,250) $400,488 $482,988 $570,289 $482,988

$567,750 ($485,250) $369,767 $452,267 $519,607 $452,267

Appendix Table: Balance Sheet

Pro Forma Balance Sheet

Assets Current Assets Cash Accounts Receivable Inventory Other Current Assets Total Current Assets Long-term Assets Long-term Assets Accumulated Depreciation Total Long-term Assets Total Assets

Liabilities and Capital

Accounts Payable Current Borrowing Other Current Liabilities Subtotal Current Liabilities

Long-term Liabilities Total Liabilities

Paid-in Capital Retained Earnings Earnings Total Capital Total Liabilities and Capital Net Worth

Appendix Nightclub - Sample Plan

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