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  • Financial Projections For The Next Three Years

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    The document shows financial projections for a business in 2023 and 2024, including capital investments, loans, opening cash balances and operating expenses. It projects the business will have a net loss of $5,000 in 2023 but revenue will increase substantially in 2024 to $78,000, though expenses also rise resulting in an ending cash balance shortfall of $23,000.

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    Financial Projections for the Next Three Years

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    The document shows financial projections for a business in 2023 and 2024, including capital investments, loans, opening cash balances and operating expenses. It projects the business will have a net loss of $5,000 in 2023 but revenue will increase substantially in 2024 to $78,000, though expenses also rise resulting in an ending cash balance shortfall of $23,000.

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    © All Rights Reserved
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    4 views1 page

    Financial Projections For The Next Three Years

    Uploaded by

    skincareby511
    The document shows financial projections for a business in 2023 and 2024, including capital investments, loans, opening cash balances and operating expenses. It projects the business will have a net loss of $5,000 in 2023 but revenue will increase substantially in 2024 to $78,000, though expenses also rise resulting in an ending cash balance shortfall of $23,000.

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    © All Rights Reserved
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    of 1

    Date 2023 2024

    Particulars Amount Total Amount Amount Total Amount


    Capital investment 16,500.00 -5,000.00
    Loans from friends and family 5,000.00 60,000.00
    Opening cash balance 21,500.00 55,000.00

    Operating expenses:
    Revenue 3,413.82 20,000.00
    Cost of sale 5,000.00 16,000.00
    Salaris and Wages 500.00 7,000.00
    Fixtures and Equipments 1,000.00 5,000.00
    Rent 6,000.00 6,000.00
    Logistics 2,000.00 4,000.00
    Marketing & Advertisting 800.00 10,000.00
    Other expenses 1,200.00 10,000.00
    NET INCOME FOR OPERATING EXPENSES 16,500.00 78,000.00

    ENDING CASH BALANCE -5,000.00 -23,000.00

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