Financial Forecasts

(Company Name)

23.3.2024
 Cash Flow Year 1 Year 2 Year 3
Statement

Cash Balance 45,083,333 70,080,833 324,170,833

Income Statement Year 1 Year 2 Year 3

Sales 247,500,000 255,000,000 1,095,000,000

Cost of Goods Sold 148,500,000 153,000,000 657,000,000

Gross Profit 99,000,000 102,000,000 438,000,000

Net Profit 13,083,333 19,997,500 249,090,000

Balance Sheet Year 1 Year 2 Year 3

Capital 50,000,000 50,000,000 50,000,000
Fixed Assets
(Net Book Value) 18,000,000 13,000,000 8,000,000

Current Assets 45,083,333 70,080,833 324,170,833

 Break Even Analysis and Ratio Analysis
No. Ratio Year 1 Year 2 Year 3
1 Gross Profit Ratio % 40% 40% 40%

2 Net Profit Ratio % 5% 8% 23%

3 Return on Equity 26% 32% 300%

4 Break-Even point (Units)

5 Break-Even Sales