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    5.financial Projection-2nd Page 5.financial Projection-2nd Page

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    Kirthagan Selvam
    This document contains financial projections for Shout Out Entertainment for the years 2018-2020 including a pro forma balance sheet for year-end 2018, revenue and break even analysis projections, monthly cash flow analysis for 2018, and pricing strategy. The pro forma balance sheet shows total assets of RM23,830 and liabilities of RM16,692. The revenue projection shows revenue increasing from RM48,828 in 2018 to RM51,048 in 2019. The pricing strategy lists average prices for family events, college events, and wedding events.

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    5.financial Projection-2nd Page 5.financial Projection-2nd Page

    Uploaded by

    Kirthagan Selvam
    15 views7 pages
    This document contains financial projections for Shout Out Entertainment for the years 2018-2020 including a pro forma balance sheet for year-end 2018, revenue and break even analysis projections, monthly cash flow analysis for 2018, and pricing strategy. The pro forma balance sheet shows total assets of RM23,830 and liabilities of RM16,692. The revenue projection shows revenue increasing from RM48,828 in 2018 to RM51,048 in 2019. The pricing strategy lists average prices for family events, college events, and wedding events.

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    This document contains financial projections for Shout Out Entertainment for the years 2018-2020 including a pro forma balance sheet for year-end 2018, revenue and break even analysis projections, monthly cash flow analysis for 2018, and pricing strategy. The pro forma balance sheet shows total assets of RM23,830 and liabilities of RM16,692. The revenue projection shows revenue increasing from RM48,828 in 2018 to RM51,048 in 2019. The pricing strategy lists average prices for family events, college events, and wedding events.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views7 pages

    5.financial Projection-2nd Page 5.financial Projection-2nd Page

    Uploaded by

    Kirthagan Selvam
    This document contains financial projections for Shout Out Entertainment for the years 2018-2020 including a pro forma balance sheet for year-end 2018, revenue and break even analysis projections, monthly cash flow analysis for 2018, and pricing strategy. The pro forma balance sheet shows total assets of RM23,830 and liabilities of RM16,692. The revenue projection shows revenue increasing from RM48,828 in 2018 to RM51,048 in 2019. The pricing strategy lists average prices for family events, college events, and wedding events.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 7

    lOMoARcPSD|6128882

    5.Financial Projection-2nd Page

    Business Plan (Universiti Utara Malaysia)

    StuDocu is not sponsored or endorsed by any college or university


    Downloaded by Kirthagan Selvam (kirthaganselvam18@gmail.com)
    lOMoARcPSD|6128882

    Shout Out Entertainment .Inc


    Proforma Balance Sheet Statement year end Dec 2018

    RM

    ASSETS

    CASH 12580

    EXPANSION COST 5250

    INVENTORY 3500

    FF&E 2500

    ACCUMULATED DEPRECIATION -803

    TOTAL ASSETS 23830

    LIABILITIES AND EQUITY

    ACCOUNTS PAYABL 6002

    LONG TERM LIABILITIES 11690

    OTHER LIABILITIES 0

    NET WORTH 6138

    TOTAL LIABILITIES AND EQUITY 23830

    Downloaded by Kirthagan Selvam (kirthaganselvam18@gmail.com)


    lOMoARcPSD|6128882

    GENERAL ASSUMPTION

    BREAK EVEN ANALYSIS

    YEAR 2018 2019 2020

    MONTHLY REVENUE 4069 4254 4446

    YEARLY REVENUE 48828 51048 53352

    60000

    50000

    40000

    30000 Column 1
    Column 2

    20000

    10000

    0
    2018 2019 2020

    Downloaded by Kirthagan Selvam (kirthaganselvam18@gmail.com)


    lOMoARcPSD|6128882

    CASH FLOW ANALYSIS YEAR 2018

    MONTH 1 2 3 4 5 6 7 8

    CASH 1976 1990 2054 2118 2194 1289 1385 2490


    FROM
    OPERAT
    ING

    CASH 0 0 0 0 0 0 0 0
    FROM
    RECEIV
    ABLE

    OPERAT 1976 1990 2054 2118 2194 1289 1385 2490


    ING
    CASH
    INFLOW

    OTHER
    CASH
    INFLOW

    EQUITY 20000 0 0 0 0 0 0 0
    INVEST
    MENT

    A/PAYAB 3159 3159 3159 3159 3159 3159 3159 3159


    LE
    INCREA
    SE

    SALES 0 0 0 0 0 0 0 0
    OF
    BUSINE
    SS
    ASSETS

    TOTAL 23159 3159 3159 3159 3159 3159 3159 3159


    OTHER
    CASH
    INFLOW

    TOTAL 25135 5149 5213 5277 5353 4448 4544 5649

    Downloaded by Kirthagan Selvam (kirthaganselvam18@gmail.com)


    lOMoARcPSD|6128882

    CASH
    INFLOW

    CASH
    OUTFLO
    WS

    REPAYM 775 781 787 793 799 805 811 817


    ENT OF
    PRINCIP
    AL

    A/ 2075 2075 2075 2075 2075 2075 2075 2075


    PAYABL
    E
    DECREA
    SES

    ASSET 10000 0 0 0 0 0 0 0
    PURCHA
    SES

    TOTAL 12850 2856 2862 2868 2874 2880 2886 2892


    CASH
    OUTFLO
    WS

    NET 10309 2293 2351 2409 2479 1568 1658 2757


    CASH
    FLOWS

    CASH 10309 12602 14953 17362 19841 21409 23067 25824

    Downloaded by Kirthagan Selvam (kirthaganselvam18@gmail.com)


    lOMoARcPSD|6128882

    MONTH 9 10 11 12

    CASH FROM 2575 2103 2767 2862


    OPERATING

    CASH FROM 0 0 0 0
    RECEIVABLE

    OPERATING 2575 2103 2767 2862


    CASH INFLOW

    OTHER CASH
    INFLOW

    EQUITY 0 0 0 0
    INVESTMENT

    A/PAYABLE 3159 3159 3159 3159


    INCREASE

    SALES OF 0 0 0 0
    BUSINESS
    ASSETS

    TOTAL OTHER 3159 3159 3159 3159


    CASH INFLOW

    TOTAL CASH 5734 5262 5926 6021


    INFLOW

    CASH
    OUTFLOWS

    REPAYMENT OF 823 829 835 842


    PRINCIPAL

    A / PAYABLE 2075 2075 2075 2075


    DECREASES

    ASSET 0 0 0 0
    PURCHASES

    Downloaded by Kirthagan Selvam (kirthaganselvam18@gmail.com)


    lOMoARcPSD|6128882

    TOTAL CASH 2898 2904 2910 2920


    OUTFLOWS

    NET CASH 2836 2358 3016 3101


    FLOWS

    CASH 28660 31018 34034 37135

    PRICING STRATEGY

    AVERAGE PRICE OF RM

    # FAMILY EVENT 550

    # COLLEGE EVENT 350

    # WEDDING EVENT 750

    Downloaded by Kirthagan Selvam (kirthaganselvam18@gmail.com)

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