Study Document
Financial Statements for Business Plan
Free Essay Sample
Financial Plan
Startup Costs
Equipment
30,000
Supplies
8000
Property
10000
Legal
3000
Total Start Up
51,000
Monthly Expenses
Salaries
11000
Utilities, etc
1200
Insurance
500
Supplies
200
Total Monthly
12900
Profit & Loss Statement
Year
Revenues
199000
Cost of Goods Sold
119400
Gross Profit
79600
less
Monthly Expenses
154800
Capital/Startup Costs
51000
Profit (Loss)
-126200
So in the first year, the company will turn a loss as it tries to grow its business. It is worth noting that in the final month of the first year, the projected loss is just $900, so the company is expected to turn a profit by the time the second year begins, which is quite good for an unknown company trying to build a business around online distribution and secure major grocery contracts.
The profit and loss statement is the same as the cash flow statement – there is nothing in the business model that suggests that there are non-cash items on the income statement.
Cash Flow Statement
Year
Revenues
199000
Cost of Goods Sold
119400
Monthly Expenses
154800
Capital/Startup Costs
51000
Inflows (outflows)
-126200
Balance Sheet
Cash
10000
Property
10000
Supplies
4000
Total Assets
24000
Liabilities
Debt
99200
Owner's Capital
51000
Retained Earnings
-126200
24000…
Related Documents
Study Document
Business Plan: Bridal Salon Business Products and
Business Plan: Bridal Salon Business Products and services Keys to Success Company description Vision Statement Mission Statement Company background Products and Industry Product Description Industry Description The Market Market and Target Customer Market Segmentation Target Market Strategy Competition and Competitive Advantage Curbing Local Competition Curbing Regional Competition Marketing Strategy Overall Strategy Sales Plan Competitive Plan Research and Development (Growth Plan) The Organization Legal and Organization Structure Key Personnel Related Service Providers Location The Financials Critical Risks Income Statement Cash Flow Projection Balance Sheet Assumptions References Executive Summary Introduction Pace-setter is a bridal salon that rides on the theme of 'experience'. It creates an environment in which
Study Document
Business Plan Product Description Market
As part of the research triangle, Raleigh has a significant portion of its population that fits the target market. For the Farmery to succeed, it only needs to capture a small portion of the market share. This is especially true because the store has a small footprint, and has the flexibility to set up on vacant lots without the costs of either renting or developing fixed real estate. The
Study Document
Business Plans Investment Decisions an Analysis of
Business Plans Investment Decisions An Analysis of Three Business Plans in Regards to their Riskiness This paper will examine three separate business plans and rate these plans based on the level of risk and the cost of capital that should be awarded to these plans. Of the three plans considered, a plan for an expansion of a coffee production facility in South America carries the least risk. An investment opportunity for a truck
Study Document
Business Plan Relating to the Sale of a New Financial Divorce Software...
Business Plan for a Financial Divorce Software Business Plan Divorce Software Business Plan relating to the Sales of a new Financial Divorce Software. Business Plan relating to the Sales of a new Financial Divorce Software F F1 F2 F3 G1 G1(a) G1(b) G1(c) Business Identification Keys to Success Company Summary Industry History Legal Form of Ownership Location and Facilities Management Structure Products and Service Market Analysis Target Market Industry Analysis Competitive Analysis Market Strategy Ps of Marketing Price List Selling Strategy Sales Forecast Implementation Strategy Overall Strategy Implementation Control Plan Financial Statements and Projections Revenue and Cost Estimate Forecasted Profit and Loss Statement Forecasted Balance Sheet Financial
Study Document
Business Plan for Internet Site
This will be achieved by creating a comfortable Internet shopping environment, one in which the net surfer will be drawn to and will find easy interfacing for maximization of purchasing. All of the marketing initially will be done on the Internet using three main media: 1) Search Engines, 2) News Groups, 3) Banner trades. The search engine positioning is the only valid method of marketing. This involves efforts at getting the
Study Document
Business Plan Any Physical Therapy Center Has
Business Plan Any physical therapy center has one thing in their agenda, to lead a patient towards living a pain free life in the future and enable the patient revert to the previous good status that they were in there before the sickness or before the surgery. This report aims at divulging the finer details on how a post surgery physical rehabilitation center can be opened and run as well as identifying