Five Year Financial Plan by tav8816

VIEWS: 406 PAGES: 8

More Info
									[Company Name] 5-Year Financial Plan—Manufacturing Model inputs and investor scenario
Enter data in white cells only. Italicized numbers in gray cells are calculations that should not be overwritten. Non-italicized numbers in gray cells are calculations that can be overwritten.

General notes and assumptions
[Document key financial planning assumptions here.]

Year 1 model inputs
Use this area to capture key components of the Profit and Loss Statement and the Balance Sheet for the first year only. 1. Year-one revenue expectancy Number of units sold annually Average sales price per unit Annual revenue per product Total year 1 revenue 2. Year 1 cost of goods sold Expected gross margin per product Annual cost of goods sold per product Total year 1 cost of goods sold 3. Annual maintenance, repair, and overhaul Factor (%) on capital equipment 4. Number of years for straight-line depreciation 5. Annual tax rate 6. If long-term debt is being used to finance operations, enter the total loan value. <Product 1> 50.00% $168,000 $222,400 <Product 2> 40.00% $38,400 <Product 3> 25.00% $16,000 <Product 4> 0.00% $0 <Product 1> 2,800 $120.00 $336,000 $496,000 <Product 2> 1,200 $80.00 $96,000 <Product 3> 1,600 $40.00 $64,000 <Product 4> 0 $0.00 $0

15% 5 30% $80,000

[Company Name] 5-Year Financial Plan—Manufacturing Profit and loss projections
Year-by-year profit and loss assumptions Annual cumulative price (revenue) increase Annual cumulative inflation (expense) increase Interest rate on ending cash balance Year 1 0.50% Year 2 2.00% 2.00% 0.50% Year 3 4.00% 4.00% 0.50% Year 4 6.00% 6.00% 0.50% Year 5 8.00% 8.00% 0.50%

Year 1 Revenue Gross revenue Cost of goods sold Gross margin Other revenue [source] Interest income Total revenue Operating expenses Sales and marketing Payroll and payroll taxes Depreciation Insurance Maintenance, repair, and overhaul Utilities Property taxes Administrative fees Other Total operating expenses Operating income Interest expense on long-term debt Operating income before other items Loss (gain) on sale of assets Other unusual expenses (income) Earnings before taxes Taxes on income Net income (loss) 30% $496,000 222,400 $273,600 $0 $1,000 $274,600

Year 2 $505,920 226,848 $279,072 $0 $0 $279,072

Year 3 $526,157 235,922 $290,235 $10,000 $0 $300,235

Year 4 $557,726 250,077 $307,649 $0 $0 $307,649

Year 5 $602,344 270,083 $332,261 $0 $0 $332,261

$40,000 60,000 40,000 40,000 15,000 30,000 15,000 18,000 4,000 $262,000 $12,600 3,590 $9,010 0 0 $9,010 2,703 $6,307

$40,800 $61,200 40,800 $40,800 15,300 $30,600 $15,300 $18,360 $4,080 $267,240 $11,832 2,866 $8,966 0 0 $8,966 2,690 $6,276

$42,432 $63,648 41,600 $42,432 15,600 $31,824 $15,912 $19,094 $4,243 $276,786 $23,449 2,106 $21,344 1,000 0 $22,344 6,703 $15,641

$44,978 $67,467 42,400 $44,978 15,900 $33,733 $16,867 $20,240 $4,498 $291,061 $16,588 1,308 $15,281 0 0 $15,281 4,584 $10,697

$48,576 $72,864 43,200 $48,576 16,200 $36,432 $18,216 $21,859 $4,858 $310,782 $21,479 470 $21,010 0 0 $21,010 6,303 $14,707

[Company Name] 5-Year Financial Plan—Manufacturing Balance sheet projections
Assets Cash and short-term investments Accounts receivable Total inventory Prepaid expenses Deferred income tax Other current assets Total current assets Buildings Land Capital improvements Machinery and equipment Less: Accumulated depreciation expense Net property/equipment Goodwill Deferred income tax Long-term investments Deposits Other long-term assets Total assets Liabilities Accounts payable Accrued expenses Notes payable/short-term debt Capital leases Other current liabilities Total current liabilities Long-term debt from loan payment calculator Other long-term debt Total debt Other liabilities Total liabilities Equity Owner's equity (common) Paid-in capital Preferred equity Retained earnings Total equity Total liabilities and equity Initial balance $50,000 3,000 25,000 0 0 5,000 $83,000 $100,000 100,000 0 100,000 0 $300,000 $0 0 0 0 0 $383,000 Initial balance $2,000 0 0 0 100 $2,100 $80,000 $100,000 $182,100 0 $82,100 Initial balance $50,000 250,000 0 0 $300,000 $382,100 Year 1 $181,829 3,000 25,000 0 0 5,000 $214,829 $100,000 100,000 0 100,000 40,000 $260,000 $0 0 0 0 0 $474,829 Year 1 $2,000 0 0 0 100 $2,100 $65,522 $200,000 $267,622 0 $67,622 Year 1 $50,000 250,000 0 6,307 $306,307 $373,929 Year 2 $164,704 3,000 25,000 0 0 5,000 $197,704 $100,000 100,000 0 100,000 80,800 $219,200 $0 0 0 0 0 $416,904 Year 2 $3,000 0 0 0 100 $3,100 $50,320 $150,000 $203,420 0 $53,420 Year 2 $50,000 250,000 0 12,584 $312,584 $366,004 Year 3 $229,982 3,000 25,000 0 0 5,000 $262,982 $100,000 100,000 0 100,000 122,400 $177,600 $0 0 0 0 0 $440,582 Year 3 $3,000 0 0 0 100 $3,100 $34,358 $175,000 $212,458 0 $37,458 Year 3 $50,000 250,000 0 28,224 $328,224 $365,682 Year 4 $314,819 3,000 25,000 0 0 5,000 $347,819 $100,000 100,000 0 100,000 164,800 $135,200 $0 0 0 0 0 $483,019 Year 4 $1,500 0 0 0 100 $1,600 $17,598 $225,000 $244,198 0 $19,198 Year 4 $50,000 250,000 0 38,921 $338,921 $358,119 Year 5 $280,128 3,000 25,000 0 0 5,000 $313,128 $100,000 100,000 0 100,000 208,000 $92,000 $0 0 0 0 0 $405,128 Year 5 $1,500 0 0 0 100 $1,600 $0 $150,000 $151,600 0 $1,600 Year 5 $50,000 250,000 0 53,628 $353,628 $355,228

[Company Name] 5-Year Financial Plan—Manufacturing Cash flow
Year 1 Operating activities Net income Depreciation Accounts receivable Inventories Accounts payable Amortization Other liabilities Other operating cash flow items Total operating activities Investing activities Capital expenditures Acquisition of business Sale of fixed assets Other investing cash flow items Total investing activities Financing activities Long-term debt/financing Preferred stock Total cash dividends paid Common stock Other financing cash flow items Total financing activities Cumulative cash flow Beginning cash balance Ending cash balance $6,307 40,000 0 0 0 0 0 0 $46,307 Year 2 $6,276 40,800 0 0 1,000 0 0 0 $48,076 Year 3 $15,641 41,600 0 0 0 0 0 0 $57,241 Year 4 $10,697 42,400 0 0 (1,500) 0 0 0 $51,597 Year 5 $14,707 43,200 0 0 0 0 0 0 $57,907 Total $53,628 208,000 0 0 (500) 0 0 0 $261,128

$0 0 $0 0 $0

$0 0 $0 0 $0

$0 0 ($1,000) 0 ($1,000)

$0 0 $0 0 $0

$0 0 $0 0 $0

$0 0 (1,000) 0 ($1,000)

$85,522 0 0 0 0 $85,522 $131,829 $50,000 $181,829

($65,202) 0 0 0 0 ($65,202) ($17,125) $181,829 $164,704

$9,038 0 0 0 0 $9,038 $65,279 $164,704 $229,982

$33,240 0 0 0 0 $33,240 $84,836 $229,982 $314,819

($92,598) 0 0 0 0 ($92,598) ($34,691) $314,819 $280,128

($30,000) 0 0 0 0 ($30,000) $230,128

[Company Name] 5-Year Financial Plan—Manufacturing Loan payment calculator
Annual interest rate Monthly rate Loan amount Term of loan (months) Payment 5.0% 0.41% $80,000 60 ($1,505.63) Month 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 Principal balance $80,000 78,820 77,636 76,446 75,252 74,053 72,849 71,640 70,427 69,208 67,984 66,756 65,522 64,283 63,040 61,791 60,537 59,278 58,014 56,745 55,470 54,190 52,906 51,615 50,320 49,020 47,714 46,402 45,086 43,764 42,436 41,104 39,766 38,422 37,073 35,718 34,358 32,993 31,621 30,244 28,862 27,474 26,080 24,681 23,276 21,865 20,449 19,026 17,598 16,164 14,724 13,279 11,827 10,370 8,906 7,437 5,962 4,480 2,993 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Note: This calculator can generate principal and interest payments for a period of up to 30 years (360 months).

Principal payment ($1,180) (1,185) (1,189) (1,194) (1,199) (1,204) (1,209) (1,214) (1,219) (1,224) (1,229) (1,234) (1,239) (1,244) (1,249) (1,254) (1,259) (1,264) (1,269) (1,274) (1,280) (1,285) (1,290) (1,295) (1,301) (1,306) (1,311) (1,317) (1,322) (1,327) (1,333) (1,338) (1,344) (1,349) (1,355) (1,360) (1,366) (1,371) (1,377) (1,382) (1,388) (1,394) (1,399) (1,405) (1,411) (1,417) (1,422) (1,428) (1,434) (1,440) (1,446) (1,452) (1,457) (1,463) (1,469) (1,475) (1,481) (1,487) (1,493) (1,500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Interest ($326) (321) (316) (311) (307) (302) (297) (292) (287) (282) (277) (272) (267) (262) (257) (252) (247) (242) (236) (231) (226) (221) (216) (210) (205) (200) (194) (189) (184) (178) (173) (167) (162) (157) (151) (146) (140) (134) (129) (123) (118) (112) (106) (101) (95) (89) (83) (78) (72) (66) (60) (54) (48) (42) (36) (30) (24) (18) (12) (6) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)

Payment ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) ($1,506) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

(0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


								
To top