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Compton Geotechnical Associates

Appendix

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Local and state governments 0% $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $9,000 $24,000
Real estate companies 0% $0 $0 $0 $0 $0 $2,000 $4,000 $4,000 $5,000 $5,000 $6,000 $7,000
Construction companies 0% $0 $0 $0 $0 $7,000 $5,000 $3,000 $26,000 $4,000 $7,000 $10,000 $7,000
Utility companies 0% $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $7,000 $7,000 $7,000 $7,000
Other projects 0% $0 $0 $0 $0 $0 $0 $7,000 $5,000 $12,000 $5,000 $2,000 $5,000
Total Sales $11,000 $11,000 $11,000 $11,000 $18,000 $18,000 $25,000 $46,000 $34,000 $30,000 $34,000 $50,000
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Row 1 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100
Other $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100
Subtotal Direct Cost of Sales $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Mr. Martin Compton – president 0% $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Mrs. Elizabeth Bathory – office manager 0% $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Mr. David Gillen – projects manager 0% $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Mr. Jeremy Leither – staff engineer 0% $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Geo-engineering consultant 0% $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
CAD draftsperson P/T 0% $0 $0 $0 $0 $0 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Total People 0% 5 5 5 5 5 6 6 6 6 6 6 6
Total Payroll $15,000 $15,000 $15,000 $15,000 $15,000 $16,500 $16,500 $16,500 $16,500 $16,500 $16,500 $16,500

General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0

Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $11,000 $11,000 $11,000 $11,000 $18,000 $18,000 $25,000 $46,000 $34,000 $30,000 $34,000 $50,000
Direct Cost of Sales $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200
Other Costs of Sales $500 $500 $500 $500 $500 $500 $500 $700 $700 $700 $700 $700
Total Cost of Sales $700 $700 $700 $700 $700 $700 $700 $900 $900 $900 $900 $900
Gross Margin $10,300 $10,300 $10,300 $10,300 $17,300 $17,300 $24,300 $45,100 $33,100 $29,100 $33,100 $49,100
Gross Margin % 93.64% 93.64% 93.64% 93.64% 96.11% 96.11% 97.20% 98.04% 97.35% 97.00% 97.35% 98.20%
Expenses
Payroll $15,000 $15,000 $15,000 $15,000 $15,000 $16,500 $16,500 $16,500 $16,500 $16,500 $16,500 $16,500
Sales and Marketing and Other Expenses $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Utilities $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Insurance $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100 $1,100
Payroll Taxes 15% $2,250 $2,250 $2,250 $2,250 $2,250 $2,475 $2,475 $2,475 $2,475 $2,475 $2,475 $2,475
Travel 15% $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Other $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600 $600
Total Operating Expenses $22,250 $22,250 $22,250 $22,250 $22,250 $23,975 $23,975 $23,975 $23,975 $23,975 $23,975 $23,975
Profit Before Interest and Taxes ($11,950) ($11,950) ($11,950) ($11,950) ($4,950) ($6,675) $325 $21,125 $9,125 $5,125 $9,125 $25,125
EBITDA ($11,950) ($11,950) ($11,950) ($11,950) ($4,950) ($6,675) $325 $21,125 $9,125 $5,125 $9,125 $25,125
Interest Expense $508 $508 $508 $508 $508 $508 $508 $508 $508 $508 $508 $508
Taxes Incurred ($3,738) ($3,738) ($3,738) ($3,738) ($1,637) ($2,155) ($55) $6,185 $2,585 $1,385 $2,585 $7,385
Net Profit ($8,721) ($8,721) ($8,721) ($8,721) ($3,821) ($5,028) ($128) $14,432 $6,032 $3,232 $6,032 $17,232
Net Profit/Sales -79.28% -79.28% -79.28% -79.28% -21.23% -27.94% -0.51% 31.37% 17.74% 10.77% 17.74% 34.46%

Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $2,750 $2,750 $2,750 $2,750 $4,500 $4,500 $6,250 $11,500 $8,500 $7,500 $8,500 $12,500
Cash from Receivables $0 $275 $8,250 $8,250 $8,250 $8,425 $13,500 $13,675 $19,275 $34,200 $25,400 $22,600
Subtotal Cash from Operations $2,750 $3,025 $11,000 $11,000 $12,750 $12,925 $19,750 $25,175 $27,775 $41,700 $33,900 $35,100
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $1,500 $1,500 $0 $0 $0 $0
Subtotal Cash Received $2,750 $3,025 $11,000 $11,000 $12,750 $12,925 $21,250 $26,675 $27,775 $41,700 $33,900 $35,100
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $15,000 $15,000 $15,000 $15,000 $15,000 $16,500 $16,500 $16,500 $16,500 $16,500 $16,500 $16,500
Bill Payments $3,157 $4,721 $4,721 $4,721 $4,791 $6,811 $6,598 $8,843 $14,948 $11,428 $10,308 $11,628
Subtotal Spent on Operations $18,157 $19,721 $19,721 $19,721 $19,791 $23,311 $23,098 $25,343 $31,448 $27,928 $26,808 $28,128
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $18,157 $19,721 $19,721 $19,721 $19,791 $23,311 $23,098 $25,343 $31,448 $27,928 $26,808 $28,128
Net Cash Flow ($15,407) ($16,696) ($8,721) ($8,721) ($7,041) ($10,386) ($1,848) $1,332 ($3,673) $13,772 $7,092 $6,972
Cash Balance $89,393 $72,697 $63,976 $55,255 $48,214 $37,828 $35,980 $37,312 $33,639 $47,410 $54,502 $61,474
Pro Forma Balance Sheet
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 Starting Balances
Current Assets
Cash $104,800 $89,393 $72,697 $63,976 $55,255 $48,214 $37,828 $35,980 $37,312 $33,639 $47,410 $54,502 $61,474
Accounts Receivable $0 $8,250 $16,225 $16,225 $16,225 $21,475 $26,550 $31,800 $52,625 $58,850 $47,150 $47,250 $62,150
Other Current Assets $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
Total Current Assets $108,300 $101,143 $92,422 $83,701 $74,980 $73,189 $67,878 $71,280 $93,437 $95,989 $98,060 $105,252 $127,124
Long-term Assets
Long-term Assets $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
Total Assets $133,300 $126,143 $117,422 $108,701 $99,980 $98,189 $92,878 $96,280 $118,437 $120,989 $123,060 $130,252 $152,124
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable $3,000 $4,563 $4,563 $4,563 $4,563 $6,593 $6,311 $8,341 $14,566 $11,086 $9,926 $11,086 $15,726
Current Borrowing $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000 $16,000
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $19,000 $20,563 $20,563 $20,563 $20,563 $22,593 $22,311 $24,341 $30,566 $27,086 $25,926 $27,086 $31,726
Long-term Liabilities $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000
Total Liabilities $64,000 $65,563 $65,563 $65,563 $65,563 $67,593 $67,311 $69,341 $75,566 $72,086 $70,926 $72,086 $76,726
Paid-in Capital $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $101,500 $103,000 $103,000 $103,000 $103,000 $103,000
Retained Earnings ($30,700) ($30,700) ($30,700) ($30,700) ($30,700) ($30,700) ($30,700) ($30,700) ($30,700) ($30,700) ($30,700) ($30,700) ($30,700)
Earnings $0 ($8,721) ($17,442) ($26,163) ($34,883) ($38,704) ($43,733) ($43,861) ($29,429) ($23,398) ($20,166) ($14,134) $3,097
Total Capital $69,300 $60,579 $51,858 $43,138 $34,417 $30,596 $25,567 $26,939 $42,871 $48,902 $52,134 $58,166 $75,398
Total Liabilities and Capital $133,300 $126,143 $117,422 $108,701 $99,980 $98,189 $92,878 $96,280 $118,437 $120,989 $123,060 $130,252 $152,124
Net Worth $69,300 $60,579 $51,858 $43,138 $34,417 $30,596 $25,568 $26,939 $42,871 $48,903 $52,134 $58,166 $75,398