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    Financial Plan

    Uploaded by

    Ussa Buggu
    The document shows the profit and loss and projected cash flow for a company over 3 years. Sales increased each year from $217,404 to $271,755 to $339,693 while net profits also increased from $48,794 to $68,960 to $87,432. Cash flow was positive each year, growing from $78,404 in year 1 to $104,130 in year 2 to $136,412 in year 3.

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    Financial Plan

    Uploaded by

    Ussa Buggu
    24 views2 pages
    The document shows the profit and loss and projected cash flow for a company over 3 years. Sales increased each year from $217,404 to $271,755 to $339,693 while net profits also increased from $48,794 to $68,960 to $87,432. Cash flow was positive each year, growing from $78,404 in year 1 to $104,130 in year 2 to $136,412 in year 3.

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    financial plan

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    The document shows the profit and loss and projected cash flow for a company over 3 years. Sales increased each year from $217,404 to $271,755 to $339,693 while net profits also increased from $48,794 to $68,960 to $87,432. Cash flow was positive each year, growing from $78,404 in year 1 to $104,130 in year 2 to $136,412 in year 3.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    24 views2 pages

    Financial Plan

    Uploaded by

    Ussa Buggu
    The document shows the profit and loss and projected cash flow for a company over 3 years. Sales increased each year from $217,404 to $271,755 to $339,693 while net profits also increased from $48,794 to $68,960 to $87,432. Cash flow was positive each year, growing from $78,404 in year 1 to $104,130 in year 2 to $136,412 in year 3.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    PROFIT AND LOSS

    Year 1 Year 2 Year 3


    Sales $217,404 $271,755 $339,693
    Cost of Sales $81,500 $101,625 $123,281
    Other $0 $0 $0
    TOTAL COST OF SALES $81,500 $101,625 $123,281
    Gross Margin $135,904 $170,130 $213,312
    Gross Margin (%) 72.7% 62.6% 63.7%
    Expenses
    Payroll $30,500 $42,000 $60,000
    Sales and Marketing $5,000 $4,000 $6,500
    Miscellaneous $1,000 $1,000 $1,500
    Rent $40,000 $40,000 $40,000
    Insurance $2,000 $2,100 $2,500
    Total Operating Expense $78,500 $89,000 $110,450
    Profit before Tax $57,404 $81,130 $102,862
    Interest Expense $0 $0 $0
    Net Profit $48,794 $68,960 $87,432
    Net Profit (%) 27.6% 31.2% 31.6%
    PROJECTED CASH FLOW
    Year 1 Year 2 Year 3
    Cash from Operations
    Cash Sales $120,000 $153,000 $197,750
    Cash from Receivables $97,404 $118,755 $197,750
    TOTAL OPERATION COST $217,404 $271,755 $339,693
    Additional Cash Received
    Sales Tax $0 $0 $0
    Liabilities $0 $0 $0
    New Investment $0 $0 $0
    TOTAL CASH RECEIVED $217,404 $271,755 $339,693
    Expenditures Year 1 Year 2 Year 3
    Expenditure from Operations
    Cash spending $60,500 $72,000 $90,000
    Bill Payment $78,100 $95,625 $113,281
    Total Spent on Operations $138,600 $167,625 $203,281
    Liability Payment $0 $0 $0
    Dividends $0 $0 $0
    Purchase of long-term assets $0 $0 $0
    Purchase of current assets $0 $0 $0
    SUBTOTAL CASH SPENT $138,600 $167,625 $203,281
    Net Cash Flow $78,404 $104,130 $136,412

    Sales for First Year

    Month 1 $6,500 Month 5 $15,450 Month 9 $21,400

    Month 2 $13,500 Month 6 $16,200 Month 10 $25,634

    Month 3 $20,500 Month 7 $24,420 Month 11 $20,100

    Month 4 $16,950 Month 8 $12,500 Month 12 $24,250

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