CashModel1.4 - 0 Net Income (0) (0) (0) (0) (0) Break Even...

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Financial Model CLIENT INPUT Does your company provide goods (1) or services (2) 1 Sales by Year Year 1 Year 2 Year 3 Year 4 Year 5 0 0 0 0 0 Gross Profit Percentage 0% Fixed Expenses by Year Year 1 Year 2 Year 3 Year 4 Year 5 (excluding interest expense) 0 0 0 0 0 Cost of Money 9% Tax Rate 40% Investment in Fixed Assets Year 1 Year 2 Year 3 Year 4 Year 5 0 0 0 0 0 Average Fixed Asset Life in Years 5 Accounts Receivable Days 45 Other Current Assets (calculated as a percentage of sales) 10% Accounts Payable Days 20 Inventory Turns 2 Financial Statements Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Sales 0 0 0 0 0 Gross Profit 0 0 0 0 0 Fixed Expenses 0 0 0 0 0 Depreciation 0 0 0 0 0 Net Income Before Taxes (0) (0) (0) (0) (0) Tax 0 0 0 0
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Unformatted text preview: 0 Net Income (0) (0) (0) (0) (0) Break Even Point 0 0 0 0 0 Balance Sheet Assets Cash 0 0 0 0 0 0 Accounts Receivable 0 0 0 0 0 0 Inventory 0 0 0 0 0 0 Other Current Assets 0 0 0 0 0 0 Net Fixed Assets 0 0 0 0 0 0 Total Assets 0 0 0 0 0 0 Liabilities & Equity Current Liabilities 0 0 0 0 0 0 Debt 0 0 0 0 0 0 Additional Debt/Equity 0 0 0 0 0 0 Equity 0 0 0 0 0 0 Total Liabilities & Equity 0 0 0 0 0 0 Cash Flow Beginning Cash 0 0 0 0 0 Cash from Operations 0 (0) (0) (0) (0) Paydown Debt 0 0 0 0 0 Debt/Equity Required 0 0 0 0 0 Ending Cash 0 0 0 0 0 Compliments of The CFO Connection - for information or help visit thecfoconnection.com The CFO Connection...
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