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Financial Projection Business Plan

Financial Projection Business Plan - Financial Projection...

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Financial Projection Balance Sheet Income Statement M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12 Annual Balance Sheet Assets Sales 10000 15000 25000 35000 80000 120000 70000 60000 45000 30000 30000 80000 600000 Assets Current Assests Cost of Goods Sold 4000 6000 10000 14000 32000 48000 28000 24000 18000 12000 12000 32000 240000 Current Assests Cash 600000 Cash 910540 Accounts Receivable Gross Profit 6000 9000 15000 21000 48000 72000 42000 36000 27000 18000 18000 48000 360000 Accounts Receivable 0 Inventory Inventory 10000 Total Current Assets 600000 Expenses Total Current Assets 920540 Salaries 9000 9000 11000 13000 15000 15000 15000 15000 15000 15000 15000 15000 162000 Fixed Assets Advertising 500 500 500 500 500 500 500 500 500 500 500 500 6000 Fixed Assets Equipment Travel 320 320 480 640 800 800 800 800 800 800 800 800 8160 Equipment 50000 Buildings Supplies 30 30 30 30 30 30 30 30 30 30 30 30 360 Buildings 0 Land Insurance 100 100 100 100 100 100 100 100 100 100 100 100 1200 Land 0 Total Fixed Assets 0 Taxes 0 Total Fixed Assets 50000 Accumulated Depreciation Depreciation 410 410 410 410 410 410 410 410 410 410 410 410 4920 Accumulated Depreciation 4920 Net Fixed Assets 0 Miscellaneous 1870 1870 2080 2290 2500 2500 2500 2500 2500 2500 2500 2500 28110 Net Fixed Assets 45080 Total Expenses 12230 12230 14600 16970 19340 19340 19340 19340 19340 19340 19340 19340 210750 Total Assets 600000 Total Assets 965620 Profit Before Taxes -6230 -3230 400 4030 28660 52660 22660 16660 7660 -1340 -1340 28660 149250 Liabilities and Equity Liabilities and Equity Current Liabilities Income Taxes -1744.4 -904.4 112 1128.4 8024.8 14744.8 6344.8 4664.8 2144.8 -375.2 -375.2 8024.8 41790 Current Liabilities Accounts Payable Accounts Payable 258160 Short term Debt Net Income -4485.6 -2325.6 288 2901.6 20635.2 37915.2 16315.2 11995.2 5515.2 -964.8 -964.8 20635.2 107460 Short term Debt 0 Current Maturities Current Maturities Total Current Liabilities 0 Cash Flow Statement Total Current Liabilities 258160 Cash Receipts Long term Debt 600000 Payments 10000 15000 25000 35000 80000 120000 70000 60000 45000 30000 30000 80000 600000 Long term Debt 600000 Additional Capital Equity Short term Debt 0 Equity 107460 Long term Debt 0 Equity 0 Total Liabilities and Equity 600000 Total Receipts 10000 15000 25000 35000 80000 120000 70000 60000 45000 30000 30000 80000 600000 Total Liabilities and Equity 965620 Cash Disbursements Salaries 9000 9000 11000 13000 15000 15000 15000 15000 15000 15000 15000 15000 162000 0 Advertising 500 500 500 500 500 500 500 500 500 500 500 500 6000 Travel 0 Supplies 30 30 30 30 30 30 30 30 30 30 30 30 360 Insurance 100 100 100 100 100 100 100 100 100 100 100 100 1200 Taxes 0 Income Taxes -1744.4 -904.4 112 1128.4 8024.8 14744.8 6344.8 4664.8 2144.8 -375.2 -375.2 8024.8 41790 Miscellaneous 1870 1870 2080 2290 2500 2500 2500 2500 2500 2500 2500 2500 28110 Production Fixed Assets Equipment 20000 10000 10000 10000 50000 Buildings Land Total Cash Disbursements 29755.6 10595.6 23822 27048.4 36154.8 32874.8 24474.8 22794.8 20274.8 17754.8 17754.8 26154.8 289460 Net Cash Flow -19755.6 4404.4 1178 7951.6 43845.2 87125.2 45525.2 37205.2 24725.2 12245.2 12245.2 53845.2 310540 Purchases Production Materials 50000 100000 100000 250000 Labor 0 Overhead 0 Total Production 50000 0 100000 0 0 0 0 0 100000 0 0 0 250000 Fixed Assets Equipment 20000 10000 10000 10000 50000 Buildings 0 Land 0 Financial Projection Balance Sheet Income Statement M1 M2 M3 M4 M5 M6 M7 M8 M9 M10 M11 M12 Annual Balance Sheet Assets Sales 0 Assets Current Assests Cost of Goods Sold 0 Current Assests Cash 910540 Cash 910540 Accounts Receivable 0 Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 Accounts Receivable 0 Inventory 10000 Inventory 10000 Total Current Assets 920540 Expenses Total Current Assets 920540 Salaries 0 Fixed Assets Advertising 0 Fixed Assets Equipment 50000 Travel 0 Equipment 50000 Buildings 0 Supplies 0 Buildings 0 Land 0 Insurance 0 Land 0 Total Fixed Assets 50000 Taxes 0 Total Fixed Assets 50000 Accumulated Depreciation 4920 Depreciation 0 Accumulated Depreciation 4920 Net Fixed Assets 45080 Miscellaneous 0 Net Fixed Assets 45080 Total Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Assets 965620 Total Assets 965620 Profit Before Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 Liabilities and Equity Liabilities and Equity Current Liabilities Income Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 Current Liabilities Accounts Payable 258160 Accounts Payable 258160
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