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Financial Plan and Projections

The business plan outlines the financial plan, including the cost of the project, means of finance, and projected profit and loss account over three years. It details projected cash flow, including receipts and payments, and calculates various financial ratios. Key assumptions are also noted, providing a comprehensive overview of the financial expectations for the business.

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praveen madanayake
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27 views5 pages

Financial Plan and Projections

The business plan outlines the financial plan, including the cost of the project, means of finance, and projected profit and loss account over three years. It details projected cash flow, including receipts and payments, and calculates various financial ratios. Key assumptions are also noted, providing a comprehensive overview of the financial expectations for the business.

Uploaded by

praveen madanayake
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Business Plan

7. Financial Plan
a. Cost of Project and Means of Finance

Existing Proposed Total


Description Equity Borrowed Equity Borrowed Equity Borrowed
Land
Building
Machinery & Equipment
Furniture & Fittings
Motor Vehicle
Other Equipment
Sub Total
Permanent working capital
Contingencies
Grand total

b. Projected Profit and Loss Account

Note Year 01 Year 02 Year 03


1. Sales

2. Cost of Sales

(-) Less (1 - 2)

3. Gross Profit

4. Admin Cost

5. Marketing & Distribution Cost

(-) Less [3 - (4+5)]

Page 1 of 5
Business Plan

6. Profit before interest & depreciation

7. Interest Expenses

8. Depreciation

(-) Less [6 - (7+8)]

9. Profit before tax

10. Income Tax

(-) Less (9 - 10)

Net Profit

Page 2 of 5
Business Plan

Projected Cash Flow (* Optional)


Mont Mont Mont Mont Mont Mont Mont Mont Mont Mont Mont Mont Total - Total - Total -
Description
h 01 h 02 h 03 h 04 h 05 h 06 h 07 h 08 h 09 h 10 h 11 h 12 Y1 Y2 Y3
RECEIPTS
Sales
Loan Funds

Sub Total
(a)
PAYMENTS
Purchases
Raw Material
Wages
Fuel
Electricity
Water
Packing Material
Transport
Rent

Sub Total
(b)
Surplus/ Deficit (a)-(b)=(c)
Balance Carried Forward
(d)
Cumulative Balance ( c ) + ( d ) = ( e
)
Loans Repayments (f)
Balance Brought Forward ( e ) - ( f )

Page 3 of 5
Business Plan

Projected Ratios

Ratio Year 01 Year 02 Year 03

Gross profit ratio - (Gross Profit / Sales) *100

Net profit ratio (Net Profit / Sales) *100

Return on Investment (ROI) - (Net Profit / Investment) *100

Page 4 of 5
Business Plan

9. Key Assumptions

Page 5 of 5

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