Bus Model
Bus Model
Balance Sheet
Year - 0 Year - 1 Year - 2 Year - 3 Year - 4 Debt Schedule
Assets Year - 0 Year - 1 Year - 2 Year - 3 Year - 4
Cash - 983,416 2,105,756 3,361,159 4,739,350 BOP - Debt 5,625,000 4,498,507 3,203,041 1,713,254
PPE, Gross (Cost Value) 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 Int Expense 843,750 674,776 480,456 256,988
Acc Depreciation - 1,875,000 3,750,000 5,625,000 7,500,000 EAI 1,970,243 1,970,243 1,970,243 1,970,243
PPE, Net (Book Value) 7,500,000 5,625,000 3,750,000 1,875,000 - EOP - Debt 5,625,000 4,498,507 3,203,041 1,713,254 -
Total Assets 7,500,000 6,608,416 5,855,756 5,236,159 4,739,350
Principle Repaid 1,126,493 1,295,466 1,489,786 1,713,254
Liabilities
Debt 5,625,000 4,498,507 3,203,041 1,713,254 -
Equity 1,875,000 1,875,000 1,875,000 1,875,000 1,875,000
Retained Profit - 234,909 777,715 1,647,905 2,864,350
Total Liabilities 7,500,000 6,608,416 5,855,756 5,236,159 4,739,350
Checksum - - - - -