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    Financial Plan

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    John Bernard Abella Garcia
    This financial plan projects the company's cash flow, expenses, taxes, and ending cash balance for the first three years of operation. It shows an increase in beginning cash each year from cash sales and a decrease from operating expenses and taxes. The balance sheet also increases each year, with growing current assets like cash and inventory, as well as total assets and owners' capital. Overall, the company is projected to have positive cash flow and net income each year.

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    Financial Plan

    Uploaded by

    John Bernard Abella Garcia
    5 views2 pages
    This financial plan projects the company's cash flow, expenses, taxes, and ending cash balance for the first three years of operation. It shows an increase in beginning cash each year from cash sales and a decrease from operating expenses and taxes. The balance sheet also increases each year, with growing current assets like cash and inventory, as well as total assets and owners' capital. Overall, the company is projected to have positive cash flow and net income each year.

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    This financial plan projects the company's cash flow, expenses, taxes, and ending cash balance for the first three years of operation. It shows an increase in beginning cash each year from cash sales and a decrease from operating expenses and taxes. The balance sheet also increases each year, with growing current assets like cash and inventory, as well as total assets and owners' capital. Overall, the company is projected to have positive cash flow and net income each year.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    5 views2 pages

    Financial Plan

    Uploaded by

    John Bernard Abella Garcia
    This financial plan projects the company's cash flow, expenses, taxes, and ending cash balance for the first three years of operation. It shows an increase in beginning cash each year from cash sales and a decrease from operating expenses and taxes. The balance sheet also increases each year, with growing current assets like cash and inventory, as well as total assets and owners' capital. Overall, the company is projected to have positive cash flow and net income each year.

    Copyright:

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

    IV.

    Financial plan

    Year 1 Year 2 Year 3


    Beginning 31,660 336,242 684,997
    cash
    ADD: 780,000 795,000 800,000
    Cash sales
    Less 8,378 8,697 8,936
    Purchase
    OPEX 304,500 304,740 304,985

    TAX 132,580 334,582 132,808 348,755 161,606 324,473


    Ending 336,242 684,997 1,009,470
    Cash
    Cash flow

    Balance sheet

    Cash 31,660
    Equipments and furnitures 3,500
    Inventory 9,000
    Total 44,160

    Capital 44,160

    Capital equity

    Year 1 2 3
    Beginning cash 44,160 567,180 1,090,592
    Add net income 523,020 523,412 590,465
    Total 567,180 1,090,592 1,681,057
    Ending Cash 567,180 1,090,592 1,681,057
    Balance sheet year 1 year 2 year 3

    Asset
    Current Asset
    Cash 336,242 684,997 1,009,470
    Inventory 376,500 376,740 376,965
    Total current 712,742 1,061,737 1,386,435
    Non-current asset
    Equipment and 3,500 3,500 3,500
    furniture
    Accumulated 1,500 1,500 1,500
    depreciation
    Total non-current 5,000 5,000 5,000
    Total assets 717,742 1,066,737 1,391,435

    Liabilities 0 0 0

    Capital
    Owners capital 717,742 1,066,737 1,391,435
    Total Liabilities and 717,742 1,066,737 1,391,435
    Capital

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