How to Start a Financial Planning Business

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					                                                                             Toronto Enterprise Fund
                                                                      Sales Forecast
                                                 For the 12 Months From              to
PLEASE NOTE: Fill in YELLOW cells only; if you change WHITE cells, you MUST adjust the formulas as well!
                              Price              1           2           3            4           5           6           7           8           9           10           11           12       TOTAL
Product A:
Number of Units                                                                                                                                                                                          0
Product A:
$ Sales                       n/a            $       -   $       -   $        -   $       -   $       -   $       -   $       -   $       -   $       -   $        -   $        -   $        -   $       -
Product B:
Number of Units                                                                                                                                                                                          0
Product B:
$ Sales                                      $       -   $       -   $        -   $       -   $       -   $       -   $       -   $       -   $       -   $        -   $        -   $        -   $       -
Product C:
Number of Units                                                                                                                                                                                          0
Product C:
$ Sales                                      $       -   $       -   $        -   $       -   $       -   $       -   $       -   $       -   $       -   $        -   $        -   $        -   $       -

                                                                                                                                                                                                         0

                                             $       -   $       -   $        -   $       -   $       -   $       -   $       -   $       -   $       -   $        -   $        -   $        -   $       -

Total Projected Sales                        $       -   $       -   $        -   $       -   $       -   $       -   $       -   $       -   $       -   $        -   $        -   $        -   $       -


% Cash                                100%
% Receivable

Cash from sales                              $       -   $       -   $        -   $       -   $       -   $       -   $       -   $       -   $       -   $        -   $        -   $        -   $       -

Cash from receivables                                    $       -   $        -   $       -   $       -   $       -   $       -   $       -   $       -   $        -   $        -   $        -   $       -




     _____________________________________________________________________________________________________________________________
     Fin 5 (a) Sales Forecast Worksheet
                                                                                           Toronto Enterprise Fund


                                                                                     Cash Flow Forecast Worksheet
                                                                     For the 12 Months From                  to

                                 Start Up           1         2         3          4          5         6         7          8          9        10        11        12       TOTAL
RECEIPTS
Cash from sales                                   $     -   $     -   $     -    $      -   $     -   $     -   $     -    $      -   $     -   $     -   $     -   $     -    $                                                                       -
Cash from receivables                             $     -   $     -   $     -    $      -   $     -   $     -   $     -    $      -   $     -   $     -   $     -   $     -    $                                                                       -
Loan proceeds                                                                                                                                                                  $                                                                       -
Grant Funder A                                                                                                                                                                 $                                                                       -
Grant Funder B                                                                                                                                                                 $                                                                       -
Other                                                                                                                                                                          $                                                                       -
TOTAL RECEIPTS                   $        -    $      -   $     -   $     -    $      -   $     -   $     -   $     -   $       -   $     -   $     -   $     -   $     -   $     -
If you add lines below, you MUST correct all the formulas, and add the same lines to the Budget Worksheet and correct all the formulas there
DISBURSEMENTS
Staff salaries                                                                                                                                                                 $                                                                       -
Staff benefits                                                                                                                                                                 $                                                                       -
Employee wages & benefits                                                                                                                                                      $                                                                       -
Training & employee costs                                                                                                                                                      $                                                                       -
Rent                                                                                                                                                                           $                                                                       -
Utilities                                                                                                                                                                      $                                                                       -
Materials                                                                                                                                                                      $                                                                       -
Equipment                                                                                                                                                                      $                                                                       -
Advertising & promotion                                                                                                                                                        $                                                                       -
Maintenance & repairs                                                                                                                                                          $                                                                       -
Insurance & licences                                                                                                                                                           $                                                                       -
Transportation & delivery                                                                                                                                                      $                                                                       -
Office supplies & postage                                                                                                                                                      $                                                                       -
Taxes                                                                                                                                                                          $                                                                       -
Loan interest & repayment                                                                                                                                                      $                                                                       -
Bank charges                                                                                                                                                                   $                                                                       -
Land & leasehold improvements                                                                                                                                                  $                                                                       -
Miscellaneous                                                                                                                                                                  $                                                                       -
Other                                                                                                                                                                          $                                                                       -
TOTAL DISBURSEMENTS              $        -    $      -   $     -   $     -    $      -   $     -   $     -   $     -   $       -   $     -   $     -   $     -   $     -   $     -


SURPLUS (DEFICIT)                $       -   $       -       $         -       $       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -       $   -
CUMULATIVE SURPLUS               $       -       $       -       $         -       $       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -       $       -           0




    ______________________________________________________________________________________________________________________________________________
    Fin 5 (b) Cash Flow Forecast Worksheet
                                                                            Toronto Enterprise Fund

                                                                              Budget Worksheet
                                                                           Year 1                                         Year 2                                         Year 3
                                                          Business         Social           Total        Business         Social           Total        Business         Social           Total
Revenue                                                                                                 Prev Yr+5%                                     Prev Yr+5%
Sales revenue                                            $         -                    $           -   $        -                     $           -   $        -                     $           -
Other business revenue                                   $         -                    $           -   $        -                     $           -   $        -                     $           -
Loan Proceeds                                            $         -                    $           -                                  $           -                                  $           -
Grant Funder A                                                         $            -   $           -                                  $           -                                  $           -
Grant Funder B                                                         $            -   $           -                                  $           -                                  $           -
Other revenue                                                                           $           -                                  $           -                                  $           -

Total Revenue                                            $         -   $            -   $           -   $        -   $         -       $           -   $        -   $         -       $           -
                                                                                                        Previous Year * 5%                             Previous Year * 5%
Expenditure                           Business Social % - Business         Social           Total        Business       Social             Total        Business       Social             Total
                                      % - est. est.         Costs          Costs*                         Costs         Costs*                           Costs         Costs*
Staff salaries                                            $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Staff benefits                                            $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Employee wages & benefits                                 $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
 Training & employee costs                                $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Rent                                                      $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Utilities                                                 $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Materials                                                 $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Equipment                                                 $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Advertising & promotion                                   $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Maintenance & repairs                                     $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Insurance & licences                                      $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Transportation & delivery                                 $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Office supplies & postage                                 $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Taxes                                                     $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Loan interest & repayment                                 $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Bank charges                                              $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Land & leasehold improvements                             $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Miscellaneous                                             $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Other                                                     $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -
Total Expenditure                                         $       -    $          -     $           -   $        -   $         -       $           -   $        -   $         -       $           -

Surplus/(Deficit)                                        $         -   $            -   $           -   $         -   $            -   $           -   $         -   $            -   $           -

Business Cost Recovery (sales/total business costs)          #DIV/0!                                        #DIV/0!                                        #DIV/0!


* also referred to as Human Development Costs




_________________________________________________________________________________________________________________________________________________
Fin 5 (c) Budget Worksheet

				
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Description: How to Start a Financial Planning Business document sample