hotel financial model 2013 blank v6-xls

Integrated Profit and Loss, Balance Sheet & Cash Flow Financial Model for Hotels

Business Plan

Date ____________ Version ___________

Business Plan

Date ____________ Version ___________

Integrated Profit and Loss, Balance Sheet & Cash Flow Financial Model for Hotels

Business Planning ModelWorksheet names and purpose

Name Status PurposeCover Information Front coverStructure Information This page

Bespoke Input

IP1 Input Input sheet for all model parameters

IP2 Input

P&L Reporting Monthly profit and loss accountBS Reporting Monthly balance sheetCash Reporting Monthly cashflow analysis

OvrH Reporting

Summary Reporting

CFlow Reporting Graphic of monthly cashflow

Sales Calculation

Information Contact details

Specific monthly sales patterns relating to rooms and events

Input sheet for balance sheet and opening balance items

Analysis of functional overheads by department

Profit & Loss / Balance Sheet / Cashflow and Accounting Ratios in summary format

Analysis of sales and cost of sales by month

Further Information

The worksheets are classified under three categories:

Input – cream coloured tab

Calculation – red coloured tab

Reporting – yellow coloured tab

The individual worksheets have different purposes:

Business Planning ModelGuidance notes

The various cells are shaded in different colours:

Shade Purpose Narrative

Input

Input: drop-down

Calculated input

2. Input Guidance

Section Item Description

Company name

First month of financial year

Rooms

1. Cells

All such cells in worksheets IP1 and IP2 are specifically for user input. Surrounding text prompts for the type of input required (e.g. € amount or percentage)

User input is provided by selecting form one of the pre-populated items in the box (e.g. month of the year)

No input required – the cell is calculated on the basis of prior input(s)

NOTE: ensure that all navigation within the worksheets is performed using the horizontal and vertical scrollbars (cursor access is limited to those cells requiring user input only)

The two inputs worksheets IP1 and IP2 are the only worksheets that need to be populated. The individual worksheets allow for input of the following information:

A. SettingsInput the company name (this populates the name throughout the model)Input the month in which the financial year begins (usually January). This populates all of the tables in the model

Year of first month of financial year

Input the first financial year (the model produces outputs for two years)

B.

Sales:Rooms & Events

Input the number of rooms, expected occupancy and room rate by day-grouping

The worksheets are classified under three categories:

Input – cream coloured tab

Calculation – red coloured tab

Reporting – yellow coloured tab

The individual worksheets have different purposes:

#

Pattern

VAT rate

Price

Bad Debts


VAT rate

CoS %age

Line items

For each overhead cost item, enter:

Costs

For each named-staff member, enter:

Input the number of product / service items sold per category per annum for each yearSelect the pattern of sales from the drop-down box: Standard_m1 – assumes one twelfth of sales occur each month

445_m1 – assumes 4/52 of sales occur in the first two months of each quarter, with 5/52 occurring in the third month

Bi-Monthly_m1 – assumes sales occur on every other month, with the first sales in month one

Half-Year_m6 – assumes sales occur twice per year, the first in month six, the second in month 12 Annual_m1 – assumes sales occur once per year, in month one

C. Sales Price

Select the VAT rate applying to each product / service from the drop-down box:

Standard Reduced Tourism Agricultural Zero Exempt

Input the selling price per unit of product / service EXCLUDING VAT in Euros

Select the percentage of sales (value) expected to result in bad debts from the drop-down box

D. CoS as %age of Revenue

Select the VAT rate applying to the input factor costs for each product / service from the drop-down box

Input the percentage of the sales price (excluding VAT) represented by the direct Cost of Sales

E. Other Costs

Department - name Item - description Year 1 – annual spend in €s Year 2 - annual spend in €s VAT – applicable rate, from drop-down box Pattern – pattern of spend per month, form drop-down box

NOTE: Mobile Phone and Travel / Subsistence costs are populated from individual entries against staff members in section F

F. Staff-related costs

Department – select from drop-down

Costs

Debtors, CoS, Overheads

Depreciation

Bank Interest

Loans


Leases

PAYE / PRSI Enter the applicable payroll taxation rateCorporation tax Enter the applicable Corporation Tax rate

VAT switch

VAT

Fixed Assets


Name - identifier Year 1 – earnings (excluding employers' PRSI etc) Year 2 - earnings (excluding employers' PRSI etc) Mobile Ph – cellphone costs per individual (applies both years) T&S – travel costs per individual (applies both years)

G. Working Capital

For all creditor categories, enter the percentage split of cashflow payment / expenditure flows.A checkbox indicates whether the inputs per column sum to 100%

H. Other Items

For each of the assets, enter the expected asset life and select the basis of depreciation from the drop-down box (viz: Straight Line or Reducing Balance). The percentage rate of depreciation is calculated with reference to the asset life

Enter the percentage rates related to Overdrafts and Term LoansThe model accommodates two loans and a financing bank loan – for each, enter:

Principal - €s Term - years Rate - percentage Residual – zero or other

Drawdown – date of loan drawdown

Repayment – date of first payment of principal (if later than drawdown for a financing loan)

The model accommodates up to three leases – for each, enter:

Principal - €s Term - years Interest – €s

Commences – date of first payment

I. Taxation

If the drop-down is set to “On”, all VAT consequences will be calculated. If set to “Off”, VAT is ignored in the modelInput the VAT rates applicable by category

J. Assets - inputs over individual months

For Land & Buildings, Fixtures & Fittings, Office Equipment and Motor Vehicles:

Input the opening asset values @ cost Input accumulated depreciation to date

Fixed Assets

Working capital

Loans

J. Assets - inputs over individual months In the case of any additions to fixed

assets in the two years modelled, enter the book value of the asset added in the month added box

Enter opening balances – note that opening debtors and creditors will have their expiry automatically calculated with reference to the debtor and creditor profiles at G

Input for details of existing loans, forming part of the funding at the beginning of the plan. Details to input are:

Principal –original amount advanced €s Term – the original term of the loan in years Rate – the interest rate pertaining

Balance – the principal remaining on the loan as of the date of commencing the business plan (any additional interest accrued should be added to the principal

Month Jan Feb Mar Apr May Jun Jul Aug Sep OctMth # 1 2 3 4 5 6 7 8 9 10RoomsEvents

Sum CheckRooms 0% 0.0%Events 0% 0.0%

Nov Dec11 12

A. SettingsXYZ Ltd Business nameJanuary First month of financial year

2013 Year of first month of financial year

B. Sales: Rooms / Events # # Pattern

Occupancy VATRooms Mon-Thu Tourism

Fri - SatSun

Pattern BESPOKE_rooms

Take-up Rate excl VAT - € VATEvents Mon-Thu Standard

Fri - SatSun

Pattern BESPOKE_events

C. Sales: Transactions Pattern VAT rate TOTAL Sales excl VAT2013 2014

Bar Standard_m1 Standard €Restaurant Standard_m1 Tourism €Bad Debts viz. all bad debts Standard %

D. CoS as %age of Revenue VAT rate CoS %age

Bar i.e. drinks etc Standard %Rooms i.e. breakfast Standard %Restaurant i.e. ingredients / food Standard %

Events Standard %

E. Other costs (exclusive of VAT)

Department Item 2013 2014 VAT PatternMarkMarketing Advertising Standard Quarterly_m1MarkMarketing Fees / Commissions Standard Quarterly_m1MarkMarketing Merchandising Standard Quarterly_m3MarkMarketing Sales Standard Quarterly_m1MarkMarketing Marketing & Promotion Standard Quarterly_m2AdmiAdministration Bank charges Standard Quarterly_m1AdmiAdministration Bad Debts 0 0 Standard BESPOKE_eventsAdmiAdministration Cleaning Standard Standard_m1AdmiAdministration Contract services Standard BESPOKE_eventsAdmiAdministration Credit card costs Standard BESPOKE_roomsAdmiAdministration Dues and subscriptions Standard Quarterly_m2AdmiAdministration Information systems Standard Standard_m1AdmiAdministration Legal fees Standard Quarterly_m2AdmiAdministration Loss and damage Standard BESPOKE_roomsAdmiAdministration Operating supplies & equip. Standard Standard_m1AdmiAdministration Postage Standard Standard_m1AdmiAdministration Printing and stationery Standard Standard_m1AdmiAdministration Professional fees Standard Standard_m1AdmiAdministration Security Standard Standard_m1AdmiAdministration Telecommunications Standard Standard_m1AdmiAdministration Training and development Standard Standard_m1AdmiAdministration Travel Standard Standard_m1AdmiAdministration Uniforms Standard Half-Year_m1AdmiAdministration Other Standard Standard_m1UtiliUtilities Electricity Standard Quarterly_m1Util Utilities Gas Standard Quarterly_m1UtiliUtilities Oil Standard Standard_m1Util Utilities Water Standard Standard_m1PropProperty-related Rents Standard Standard_m1PropProperty-related Rates Standard Annual_m1

Available Rooms# / day

Rate / roomexcl VAT - €

Change in rate/room insecond year

Events# / week

Change in event rates insecond year

i.e. all additional wages, food & drink

PropProperty-related Building Insurance Standard Annual_m1OperOperations Building supplies Standard Standard_m1OperOperations Electrical & mech. equip. Standard Standard_m1OperOperations Engineering supplies Standard Standard_m1OperOperations Furniture Standard Annual_m2OperOperations Grounds and landscaping Standard Standard_m1OperOperations Heating, vent & a/c equip Standard Standard_m1OperOperations Kitchen equipment Standard Standard_m1OperOperations Laundry equipment Standard Standard_m1OperOperations Life/safety Standard Standard_m1OperOperations Operating supplies Standard Standard_m1OperOperations Painting and decorating Standard Standard_m1OperOperations Removal of waste matter Standard Standard_m1OperOperations Spa / Wellness Standard Standard_m1OperOperations Swimming pool Standard Standard_m1OperOperations Training Standard Standard_m1OperOperations Vehicle maintenance Standard Standard_m1RoomRooms / Rest. / Events Cable/satellite television Standard Standard_m1RoomRooms / Rest. / Events China, Glassware, cutlery Standard BESPOKE_eventsRoomRooms / Rest. / Events Laundry and dry cleaning Standard BESPOKE_eventsRoomRooms / Rest. / Events Licenses Standard BESPOKE_eventsRoomRooms / Rest. / Events Linen Standard BESPOKE_eventsRoomRooms / Rest. / Events Music and entertainment Standard BESPOKE_events

CapiCapital a/c Drawings Standard_m1


Department Name 2013 2014Marketing Name #1Marketing Name #2Administration Name #3Administration Name #4Administration Name #5Administration Name #6Operations Name #7Operations Name #8Operations Name #9Operations Name #10Rooms / Rest. / Events Name #11Rooms / Rest. / Events Name #12Rooms / Rest. / Events Name #13Rooms / Rest. / Events Name #14Rooms / Rest. / Events Name #15Rooms / Rest. / Events Name #16Rooms / Rest. / Events Name #17Rooms / Rest. / Events Name #18Rooms / Rest. / Events Name #19

G. Working Capital

Days Debtors CoS Overheads0 - 30 Days31 - 60 Days61 - 90 Days90 - 120 DaysCheck: sums to 100% ERROR ERROR ERROR

H. Other items

Depreciation Asset Life years Basis RateLand and buildings St.Line 0.00%Fixtures & fittings St.Line 0.00%Office equipment Red.Balance 0.00%Motor vehicle St.Line 0.00%

Bank InterestOverdraft %Existing Term loan %

New Loans #1 #2 BankPrincipal €Term YearsRate %Residual €Drawdown Month Feb-13 Mar-14 Jan-13Date of first repayment of principal (if different from drawdown date) Err:502 Mar-13

Leases #1 #2 #3Principal €Term YearsInterest €Commences Month Jan-13 Jan-13 Jan-13

I. Taxation

Taxation 2013 2014Employers' PRSI %Corporation tax % 12.50% 12.50%

VAT Switch : Off means no VAT OnStandard 23.00% 23.00%Reduced 13.50% 13.50%Tourism 9.00% 13.50%Agricultural 4.80% 4.80%Zero 0.00% 0.00%Exempt 0.00% 0.00%

If the headers on Loans or Leases are red,this indicates that the dates associated with the Loans / Leases are before the start of the first financial year.Start dates must be equal to or later than the beginning of the first financial year

XYZ LtdJ. Assets - inputs over individual months

Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14FA Land & Buildings AdditionsFA Land & Buildings DepreciationFA Fixtures & Fittings AdditionsFA Fixtures & Fittings DepreciationFA Office Equipment AdditionsFA Office Equipment DepreciationFA Motor Vehicles AdditionsFA Motor Vehicles New leasesFA Motor Vehicles DepreciationCap Capital a/c AdditionsWC Trade Debtors Balance 0 0 0 0WC Stock BalanceWC Trade Creditors Balance 0 0 0 0

WC Balance 0 0 0 0

WC Balance

WC BalanceWC Corporation Tax BalanceWC VAT BalanceWC Cash Balance

WC Existing Loan #1 Principal WC Existing Loan #2 Principal WC Existing Lease PrincipalWC Existing Loan #1 Term WC Existing Loan #2 Term WC Existing Lease TermWC Existing Loan #1 Rate % WC Existing Loan #2 Rate % WC Existing Lease Rate %WC Existing Loan #1 Balance WC Existing Loan #2 Balance WC Existing Lease Balance

OpeningBalances

Other Creditors - Overheads

Payroll Control Account

PAYE / PRSI Control Account

Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

Sales Value Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13Rooms #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Events #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bar #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Restaurant #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Cost of SalesRooms #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Events #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bar #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Restaurant #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!CoS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Sales Value Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14Rooms #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Events #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bar #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Restaurant #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Cost of SalesRooms #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Events #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bar #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Restaurant #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!CoS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

XYZ LtdOverheads Analysis for the year ending 31-Dec-13Function Item Group Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13Marketing Wages & Salaries Payroll Control Account 0 0 0 0 0 0 0 0 0 0 0 0Marketing PAYE / PRSI PAYE / PRSI Control Account 0 0 0 0 0 0 0 0 0 0 0 0Marketing Advertising Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Marketing Fees / Commissions Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Marketing Merchandising Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Marketing Sales Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Marketing Marketing & Promotion Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Wages & Salaries Payroll Control Account 0 0 0 0 0 0 0 0 0 0 0 0Administration PAYE / PRSI PAYE / PRSI Control Account 0 0 0 0 0 0 0 0 0 0 0 0Administration Bank charges Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Bad Debts Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Administration Cleaning Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Contract services Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Administration Credit card costs Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Administration Dues and subscriptions Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Information systems Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Legal fees Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Loss and damage Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Administration Operating supplies & equip. Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Postage Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Printing and stationery Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Professional fees Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Security Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Telecommunications Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Training and development Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Travel Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Uniforms Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Administration Other Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Utilities Electricity Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Utilities Gas Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Utilities Oil Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Utilities Water Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Property-related Rents Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Property-related Rates Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Property-related Building Insurance Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Wages & Salaries Payroll Control Account 0 0 0 0 0 0 0 0 0 0 0 0Operations PAYE / PRSI PAYE / PRSI Control Account 0 0 0 0 0 0 0 0 0 0 0 0Operations Building supplies Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Electrical & mech. equip. Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Engineering supplies Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Furniture Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Grounds and landscaping Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Heating, vent & a/c equip Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Kitchen equipment Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Laundry equipment Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Life/safety Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Operating supplies Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Painting and decorating Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Removal of waste matter Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Spa / Wellness Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Swimming pool Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Training Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Operations Vehicle maintenance Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Rooms / Rest. / EWages & Salaries Payroll Control Account 0 0 0 0 0 0 0 0 0 0 0 0Rooms / Rest. / EPAYE / PRSI PAYE / PRSI Control Account 0 0 0 0 0 0 0 0 0 0 0 0Rooms / Rest. / ECable/satellite television Other Creditors - Overheads 0 0 0 0 0 0 0 0 0 0 0 0Rooms / Rest. / EChina, Glassware, cutlery Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Rooms / Rest. / ELaundry and dry cleaning Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Rooms / Rest. / ELicenses Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Rooms / Rest. / ELinen Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Rooms / Rest. / EMusic and entertainment Other Creditors - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

XYZ LtdOverheads Analysis for the year ending 31-Dec-14

Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-140 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0 0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

P&L

XYZ LtdProfit & Loss Account for the year ending: 31-Dec-13

Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Cost of Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Gross Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Overheads

Administration #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Property-related #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Rooms / Rest. / Events #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Utilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Depreciation 0 0 0 0 0 0 0 0 0 EBIT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Lease interest 0 0 0 0 0 0 0 0 0Loan interest 0 0 0 0 0 0 0 0 0Bank interest 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Total interest 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PBT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Taxation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!PAT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Accumulated results #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

XYZ LtdProfit & Loss Account for the year ending: 31-Dec-14

P&L

Oct-13 Nov-13 Dec-13#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

0 0 0 #DIV/0! #DIV/0! #DIV/0!

0 0 00 0 0

#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0!

P&L

P&L Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Cost of Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Gross Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Overheads

Administration #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Property-related #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Rooms / Rest. / Events #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Utilities #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Depreciation 0 0 0 0 0 0 0 0 0 EBIT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Lease interest 0 0 0 0 0 0 0 0 0Loan interest 0 0 0 0 0 0 0 0 0Bank interest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Total interest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PBT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Taxation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!PAT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Accumulated results #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

P&L

Oct-14 Nov-14 Dec-14#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

0 0 0 #DIV/0! #DIV/0! #DIV/0!

0 0 00 0 0


#DIV/0! #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0!

BS

XYZ LtdBalance Sheet for the year ending: 31-Dec-13

Opening Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13Fixed AssetsTangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0

Current AssetsStock 0 0 0 0 0 0 0 0 0 0 0 0 0 Trade Debtors 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!VAT 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Cash at hand and in Bank 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Current LiabilitiesTrade Creditors 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Other creditors 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!PAYE / PRSI 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Overdraft 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Corporation Tax 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!VAT 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bank Loan 0 0 0 0 0 0 0 0 0 0 0 0 0 Loan Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 Finance Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0

0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Current Assets / (Liabilities) 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Long Term LiabilitiesBank Loan 0 0 0 0 0 0 0 0 0 0 0 0 0Loan Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0Finance Lease obligations 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

Net Assets / (Liabilities) 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Capital and reservesCapital a/c 0 0 0 0 0 0 0 0 0 0 0 0 0 Profit and loss account 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Drawings 0 0 0 0 0 0 0 0 0 0 0 0 0Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0Shareholders Funds 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Check 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

BS

XYZ LtdBalance Sheet for the year ending: 31-Dec-14

BS

Opening Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14Fixed AssetsTangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0

Current AssetsStock 0 0 0 0 0 0 0 0 0 0 0 0 0 Trade Debtors #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!VAT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Cash at hand and in Bank #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Current LiabilitiesTrade Creditors #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Other creditors #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!PAYE / PRSI #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Overdraft #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Corporation Tax #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!VAT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bank Loan 0 0 0 0 0 0 0 0 0 0 0 0 0 Loan Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 Finance Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Current Assets / (Liabilities) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Long Term LiabilitiesBank Loan 0 0 0 0 0 0 0 0 0 0 0 0 0Loan Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0Finance Lease obligations 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

Net Assets / (Liabilities) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Capital and reservesCapital a/c 0 0 0 0 0 0 0 0 0 0 0 0 0Profit and loss account 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Drawings 0 0 0 0 0 0 0 0 0 0 0 0 0Reserves #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Shareholders Funds #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Check #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Cash

XYZ LtdCashflow for the year ending: 31-Dec-13

Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13InflowsSales Receipts #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!VAT 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bank Debt 0 0 0 0 0 0 0 0 0 0 0 0 Loans 0 0 0 0 0 0 0 0 0 0 0 0 Lease Receipts 0 0 0 0 0 0 0 0 0 0 0 0 Equity 0 0 0 0 0 0 0 0 0 0 0 0

Total Inflows #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Outflows

Fixed Asset Additions 0 0 0 0 0 0 0 0 0 0 0 0 Creditor Payments - COS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Creditor Payments - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Payroll #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!PAYE / PRSI 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Drawings 0 0 0 0 0 0 0 0 0 0 0 0 Corporation Tax 0 0 0 0 0 0 0 0 0 0 0 0 VAT 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bank Loan - Interest 0 0 0 0 0 0 0 0 0 0 0 0 Bank Loan - Repayment 0 0 0 0 0 0 0 0 0 0 0 0 Loan - Repayment 0 0 0 0 0 0 0 0 0 0 0 0 Finance Leases 0 0 0 0 0 0 0 0 0 0 0 0 Total Outflows #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Cash Inflow / (Outflow) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Cash ReconciliationOpening Balance 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Net Cash Inflow / (Outflow) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Overdraft Interest 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Closing Balance #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

XYZ LtdCashflow for the year ending: 31-Dec-14

Cash

Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14InflowsSales Receipts #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!VAT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bank Debt 0 0 0 0 0 0 0 0 0 0 0 0 Loans 0 0 0 0 0 0 0 0 0 0 0 0 Lease Receipts 0 0 0 0 0 0 0 0 0 0 0 0 Equity 0 0 0 0 0 0 0 0 0 0 0 0

Total Inflows #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Outflows

Fixed Asset Additions 0 0 0 0 0 0 0 0 0 0 0 0 Creditor Payments - COS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Creditor Payments - Overheads #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Payroll #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!PAYE / PRSI #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Drawings 0 0 0 0 0 0 0 0 0 0 0 0 Corporation Tax 0 0 0 0 0 0 0 0 0 #DIV/0! 0 0 VAT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Bank Loan - Interest 0 0 0 0 0 0 0 0 0 0 0 0 Bank Loan - Repayment 0 0 0 0 0 0 0 0 0 0 0 0Loan - Repayment 0 0 0 0 0 0 0 0 0 0 0 0 Finance Leases 0 0 0 0 0 0 0 0 0 0 0 0 Total Outflows #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Net Cash Inflow / (Outflow) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Cash ReconciliationOpening Balance #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Net Cash Inflow / (Outflow) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Overdraft Interest #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Closing Balance #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

XYZ Ltd Profit & Loss 2013 2014 Cashflow 2013 2014€'000 €'000 €'000 €'000

Sales #DIV/0! #DIV/0! Opening balance 0.0 #DIV/0!Cost of Sales #DIV/0! #DIV/0!Gross Profit #DIV/0! #DIV/0! Inflows #DIV/0! #DIV/0!Overheads #DIV/0! #DIV/0!

EBITDA #DIV/0! #DIV/0! Outflows #DIV/0! #DIV/0!Depreciation 0.0 0.0Interest / Charges #DIV/0! #DIV/0!Taxation #DIV/0! #DIV/0!Net profit/(loss) #DIV/0! #DIV/0! Closing Balance #DIV/0! #DIV/0!

Balance Sheet 2013 2014 Ratios 2013 2014€'000 €'000

Fixed Assets 0.0 0.0 Current Ratio 0.00 0.00Quick Ratio 0.00 0.00

Current Assets #DIV/0! #DIV/0! Working Capital: Sales Revenue 0.0% 0.0%Current Liabilities #DIV/0! #DIV/0! Debtors : Creditors Ratio 0.00 0.00

Net Current Assets #DIV/0! #DIV/0! As a ratio of Sales:Long-term Liabilities 0.0 0.0 EBITDA 0.0% 0.0%

EBIT 0.0% 0.0%PBT 0.0% 0.0%

Net Assets #DIV/0! #DIV/0! PAT 0.0% 0.0%

CASH FLOW - TWO YEARSXYZ Ltd

Date Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13In #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Out #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Period #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Date Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14In #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Out #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Cum #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Date Jan-13 Feb-13 Mar-13 Apr-13 May-13In #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Out #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Cum #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14€0

€0

€0

Cash

flow

- '0

00

Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

For more information please contact:Brendan Waters Partner Tel: +353 (0) 1 449 4400 email: [email protected], Harcourt Centre, Block 3, Harcourt Road, Dublin 2

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