Manager 0 0 0 0 0 0 0 0 0 2500 2500 2500 secretarial

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Unformatted text preview: eceivable Change in Other ST Assets Capital Expenditure Dividends Subtotal Net Cash Flow Cash Balance Year 1 $589 Year 2 $40,815 Year 3 $63,540 $0 $25,896 $60,000 $0 $50,000 $0 $136,485 $0 $1,405 $100,000 $0 $0 $0 $142,220 $0 $10,967 $0 $0 $0 $0 $74,507 $100,000 $0 $0 $0 $100,000 $36,485 $61,485 $47,804 $0 $0 $0 $47,804 $94,416 $155,901 $38,007 $0 $0 $0 $38,007 $36,500 $192,401 Cash Analysis Page 15 HURDLE: THE BOOK SP1.18 ON BUSINESS PLANNING 7.6 Projected Balance Sheet The balance sheet shows healthy growth of net worth, and strong financial position. The monthly estimates are included in the appendix. Pro forma Balance Sheet Assets Starting Balances $25,000 $0 $7,000 $32,000 Year 1 $61,485 $100,000 $7,000 $168,485 Year 2 $155,901 $147,804 $7,000 $310,705 Year 3 $192,401 $185,811 $7,000 $385,212 $0 $0 $0 $32,000 $0 $0 $0 $168,485 $0 $0 $0 $310,705 $0 $0 $0 $385,212 Accounts Payable Short-term Notes Other Short-term Liabilities Subtotal Short-term Liabilities $5,000 $0 $0 $5,000 Year 1 $30,896 $60,000 $0 $90,896 Year 2 $32,301 $160,000 $0 $192,301 Year 3 $43,268 $160,000 $0 $203,268 Long-term Liabilities Total Liabilities $0 $5,000 $50,000 $140,896 $50,000 $242,301 $50,000 $253,268 $50,000 ($23,000) $0 $27,000 $32,000 $27,000 $50,000 ($23,000) $589 $27,589 $168,485 $27,589 $50,000 ($22,411) $40,815 $68,404 $310,705 $68,404 $50,000 $18,404 $63,540 $131,944 $385,212 $131,944 Short-term Assets Cash Accounts Receivable Other Short-term Assets Total Short-term Assets Long-term Assets Capital Assets Accumulated Depreciation Total Long-term Assets Total Assets Liabilities and Capital Paid in Capital Retained Earnings Earnings Total Capital Total Liabilities and Capital Net Worth Page 16 SAMPLE PLAN: ACME CONSULTING SP1.19 7.7 Business Ratios The following table shows the projected business ratios. We expect to maintain healthy ratios for profitability, risk, and return. Ratio Analysis Year 1 73.14% 0.10% 0.35% 2.13% Year 2 74.97% 4.66% 13.14% 59.67% Year 3 73.73% 5.78% 16.49% 48.16% Activity Ratios AR Turnover Collection Days Inventory Turnover Accts Payable Turnover Total Asset Turnover Year 1 5.92 31 0.00 8.75 3.51 Year 2 5.92 52 0.00 8.75 2.82 Year 3 5.92 55 0.00 8.75 2.86 Debt Ratios Debt to Net Worth Short-term Liab. to Liab. Year 1 5.11...
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This note was uploaded on 01/26/2014 for the course BUINESS 102 taught by Professor Unknown during the Winter '09 term at University of Phoenix.

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