Financial

Projection
Phase 3
FINANCIAL PLAN
Start-up Costs Place your
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Explanation:
Forecast P&L
Profit and loss forecast
JAN FEB MAR APR MAY JUNE JULY AUG SEP OCT NOV DEC Totals

Sales Place your

Cash sales logo here
Collections from accounts receivable

Other cash receipts

Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COGS
Cost of goods sold 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Operating Expenses
Salaries and Consultant Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Marketing and Promotion 0.00

Utilities (Electricity etc.) 0.00

Transportation (Shipping, Courier, Taxis etc.) 0.00

Office Supplies 0.00

Repairs and Maintenance 0.00

Office Supplies 0.00

Misc. Expenses 0.00

Interest on Loan

Loss, Theft, Wastage 0.00

Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Result
Net Profit/Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit margin
Net profit margin

Explanation:
Forecast Cash flow
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Cash flow forecast

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Starting Cash Position
Cash Inflows
Total Sales
Cash Outflows
Cost Of Goods Sold
Operating Expenses
New Fixed Assets Purchased
Loan Payments
Total
Result
Change during month
Closing cash position
 Place your
Forecast Balance Sheet logo here

Break-Even Analysis
Balance sheet forecast
Average sales price per unit
The numbers reflected on this Balance Sheet are computed as of :
Average cost of each unit
Assets
Current assets 0.00 Gross profit margin
Cash Fixed costs 0
Petty cash Sales required to break even
Accounts receivable Number of unit sales to break even
Stock on hand (Inventory)
Other Assets
Fixed assets 0.00
Equipment Gross Margin %of Sale s
Furniture
Gross Margin 0
Other Fixed Assets
Total as se ts 0 Total Sales 0

Liabilities Gross Margin/Total Sale s 0.0%

Current liabilities 0.00
Total Fixe d Expe nse s
Accounts payable
Interest payable Operating Expenses 0
Any Other Amounts Ow ed
Long-term liabilities 0.00
Bre ake ve n Sale s in Dollars (Annual)
Loans f rom College
0.0%
Loans f rom Friends and Family
Gross Margin % of Sales
Total liabilitie s 0 Total Fixed Expenses 0
Net asse ts 0
Ye arly Bre ake ve n Am ount 0
Founder's equity
Retained earnings
Monthly Bre akeve n Am ount 0
Current year earnings 0.00
Total equity (should equal ne t as s e ts ) 0.00
Financial Projections Place your
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Year 1 Year 2 Year 3 Year 4 Year 5 Number of existing shares

Number of sales amount to be invested
Value of each sale (Contribution earnings after 5 years
Total Revenue P/E ratio
Capital costs Discount rate
Land and Buildings Number of years
Equipment

Product Development costs

others

Total Estimated terminal value

Expenses (Annual)
Salaries
Present value
Marketing and Promotion
Required ownership percentage
Utilities (Electricity etc.)

Transportation (Shipping, Courier, Taxis etc.) Number of shares needed by investor

Share price
Office Supplies

Repairs and Maintenance

Office Supplies

Misc. Expenses

Earnings (EBDITA)
Funding Plan Place your
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How much funds required to reach to the next level Funds utilization strategy (Details)
of the venture? • ?
• ? • ?
• ?
How much have been bootstrapped? If not, why ? • ?
• ? • ?
• ?
How much can be bootstrapped? • ?
• ? • ?
• ?
How much external funding required? If not, why? • ?
• ? • ?
Team Composition
Place your
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Team member 1 Team member 2 Team member 3

Picture Picture Picture

What makes us a good team to solve the problem we chose?

Role/Position: Role/Position: Role/Position:

CEO COO/CTO CFO/CMO

Key Strengths and abilities Key Strengths and abilities Key Strengths and abilities
:

The goal is to demonstrate teams

commitment. Mention who’s on your team, why
them and their extremely relevant credentials
Thank You!