Sample Business Plan | Property Management Business Plan Pro Forma

Property Management
Business Plan

(page 7)

EXHIBIT C

Pro-Forma Balance Sheet

 

 Ferventure Realty LLC

 

 

 

 

 

For 2008 to 2011

 

 

 

 

(all numbers in $000)

ASSETS

 

2008

2009

2010

2011

Current Assets

 

 

 

 

Cash

 

$2

$7

$12

$18

Net accounts receivable

$13

$13

$26

$39

Inventory

 

$0

$0

$0

$0

Temporary investment

$0

$0

$0

$0

Prepaid expenses

$0

$0

$0

$0

 

Total Current Assets

$15

$20

$38

$57

 

 

 

 

 

 

Fixed Assets

 

 

 

 

 

Long-term investments

$0

$0

$0

$0

Land

 

$0

$0

$0

$0

Buildings

$80

$105

$165

$225

Plant & equipment (net)

$0

$0

$0

$0

Furniture & fixtures (net)

$0

$0

$0

$0

 

Total Net Fixed Assets

$80

$105

$165

$225

TOTAL ASSETS

$95

$125

$203

$282

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

Current Liabilities

 

 

 

 

Accounts payable (taxes and insurance)

$2

$2

$4

$7

Short-term notes

$0

$0

$0

$0

Current portion of long-term notes

$0

$0

$0

$0

Accruals & other Payables(credit)

$6

$6

$12

$8

 

Total Current Liabilities

$8

$8

$16

$15

 

 

 

 

 

 

Long-term Liabilities

 

 

 

 

Mortgage

 

$0

$0

$4

$6

Other long-term liabilities

$0

$0

$0

$0

 

Total Long-term Liabilities

 

 

$4

$6

 

 

 

 

 

 

SHAREHOLDERS' EQUITY

 

 

 

 

Capital stock

 

$0

$0

$0

$0

Retained earnings

$87

$117

$183

$261

 

Total Shareholders' Equity

$87

$117

$183

$261

TOTAL LIABILITIES & EQUITY

$95

$125

$203

$282

 

 

 


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