5 year financing plan advance excel

8/16/2019 5 Year Financing Plan Advance Excel

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NUMAN-JAVED ENTERPRISES5-YEAR FINANCIAL PLAN-ManufacturingEnter data in white cell only.italici ed un!"erin gray cell# are calculated that #hould not "e o$erwritten.non-italici ed nu!"er in graw cell are calculation# that can "e o$erwritten.

General notes and assumptions%&ocu!ent 'ey (lanning a##u!(tion# here)

year 1 model inputsu#e thi# area to ca(ture 'ey co!(onent# of the (ro*t and lo## #tate!ent

1 year-one re!enue e"pe#tan#y $Produ#t 1% Nu!"er of unit# #old annually + A$erage #ale# (rice (er unit +++ Annual re$enue (er (roduct $ 240,000

,otal year re$enue $ 454,000

& 'ear 1 #ost o( )ood sold

$Produ#t 1% E (ected gro## !argian (er (roduct /0.001 Annual co#t of good# #old (er (rocuct $168,000

,otal year co#t of good# #old $ 241,000

* Annual maintenan#e+ repair+ and o!er,aul Factor 213 on ca(ital e4ui(!ent 51

Num.er o( years (or strai),t-line depre#iation 5

/ Annual ta" Rate 01

0 I( lon)-term de.t is .ein) used to nan#e 670800operations+enter t,e total loan !alue


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and the "alance #heet fore the *r#t year only .

$Produ#t &% $Produ#t *% $Produ#t %++ + ++

+++ + +++ $ 120,000 $ 64,000 $ 30,000

$Produ#t &% $Produ#t *% $Produ#t %90.001 :5.001 0.001 $48,000 $ 16,000 $ 9,000

0


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NUMAN-JAVED ENTERPRISES5-YEAR FINANCIAL PLAN-ManufacturingPro*t and lo## #tate!ent

'ear-.y-year pro t and loss assumptions

Annual cu!ulati$e (rice 2re$enue3 increa#eAnnual cu!ulati$e in ;ation 2e (en#e3 increa#e

Intere#t rate on ending ca#h "alance

Re!enue


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'ear 1 'ear & 'ear *- :.001 9.001- :.001 9.001

0.501 0.501 0.501

'ear 1 'ear & 'ear *

$ 454,000 $ 463,080 $ 481,603

$ 241,000 $ 245,820 $ 255,653$ 213,000 $ 217,260 $ 225,950

60 60 6 080006 8000 60 60

$ 214,000 $ 217,260 $ 235,950

6908000 6908700 69:89 :6?08000 6? 8:00 6? 8?97

6908000 6908000 69080006908000 6908700 69:89 :$15,000 $15,300 $15,9126 08000 6 08?00 6 87:96 58000 6 58 00 6 58@ :6 78000 6 78 ?0 6 @80@9

698000 698070 698:9

6 :?:8000 6 :??8990 6 :/589@7

6 29780003 6 29@8 703 6 2 @859/3

5@0 :7?? : 0?

6 25 85@03 6 25:809?3 6 29 8?5 3

0 0 80000 0 0


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6 25 85@03 6 25:809?3 6 29:8?5 3

0 0 0

6 25 85@03 6 25:809?3 6 29:8?5 3


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'ear 'ear /?.001 7.001?.001 7.0010.501 0.501

'ear 'ear /

$ 510,499 $ 551,339

$ 270,992 $ 292,671$ 239,507 $ 258,668

60 6060 60

$ 239,507 $ 258,668

6998@/7 69785/?6?/89?/ 6/:87?9

6908000 69080006998@/7 69785/?$16,867 $18,2166 8/ 6 ?89 :6 ?87?/ 6 78: ?6:08:90 6: 875@

6989@7 698757

6 :7@8?:/ 6 0@85@7

6 2508 :03 6 2508@ 03

07 9/0

6 25 89:73 6 25 8 @@3

0 00 0


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6 25 89:73 6 25 8 @@3

0 0

6 25 89:73 6 25 8 @@3


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NUMAN-JAVED ENTERPRISES5-YEAR FINANCIAL PLAN-Manufacturing

alance #heet (roBection#

Assets Initial .alan#e Ca#h and #hort-ter! in$e#t!ent# 6508000

Account reci$a"le 8000 ,otal in$entory :58000 Pre(aid e (en#e# 0 &eferred inco!e ta 0 =ther current a##et 58000 Total 5urrent assets 67 8000

uilding# 6 008000Land 6 008000Ca(ital i!(ro$e!ent#

Machinery and E4ui(!ent 6 008000Le## Accu!ulated de(reciation e (en#e

Net property6e7uipment 6 008000


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=wner # e4uity 2co!!on3 6508000Paid-in ca(ital :508000

(referred e4uity Retained earning#

Total e7uity 6 008000

Total lia.ilities and e7uity


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000 000 000:5000 :5000 :5000

0 0 00 0 0

5000 5000 5000

60 60

'ear 1 'ear & 'ear *6:8000 6 8000 6 8000

0 0 00 0 00 0 00 0 000 00 00

$2,100 $3,100 $3,100

6:008000 6 508000 6 /58000

0 0 0



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+++ 6508000 6508000+++ +++ +++


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'ear 'ear /

000 000:5000 :5000

0 00 0

5000 5000

60 60

'ear 'ear /6 8500 6 8500

0 00 00 00 000 00

$1,600 $1,600

6::58000 6 508000

0

'ear 'ear /


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+++ 6508000+++ +++


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NUMAN-JAVED ENTERPRISES5-YEAR FINANCIAL PLAN-ManufacturingCa#h ;ow

'ear 12peratin) a#ti!ities Net inco!e +++ &e(reciation 6908000

Account# recei$a"le 0 In$entorie# 0 Account# (aya"le 0 A!orti ation 0 =ther lia"ilitie# 0 =ther o(erating ca#h ;ow ite!# 0 Total 2peratin) a#ti!ities -6 85@0

In!estin) a#ti!ities Ca(ital e (enditurie# 60

Ac4ui#ition of "u#ine## ale of * ed a##et# 60

=ther In$e#ting ca#h ;ow ite!# 0

Total In!estin) a#ti!ities 60

9inan#in) a#ti!itiesLong-ter! de"tD*nancing

Preferred #toc' 0 ,otal ca#h di$iend# (aid 0 Co!!on #toc' 0 =ther *nancing ca#h ;ow ite!# 0

Total 9inan#in) a#ti!ities

5umulati!e #as, :o;


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'ear & 'ear * 'ear 'ear /

-65:809? -69:8?5 -65 89:7 -65 8 @@6908000 6908000 6908000 6908000

0 0 0 00 0 0 0

000 0 - 8500 00 0 0 00 0 0 00 0 0 0

-6 809? -6:8?5 -6 :8@:7 -6 8 @@

60 60 60 60

60 26 80003 60 00 0 0 0

60 26 80003 60 60

0 0 0 00 0 0 00 0 0 00 0 0 0


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Total

-6:9@8 56:008000

00

-500000

-69@8? 5

60

26 800030

26 80003

0000


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NUMAN-JAVED ENTERPRISES5-YEAR FINANCIAL PLAN-ManufacturingLoan (ay!ent calculaterAnnual intere#t rate 5.01Monthly rate 0.9 1Loan a!ount 6708000

,er! of loan 2!onth3 ?0Pay!ent 26 8505.? 3

Month Princi(le alance6708000

: 6/787:06//8? ?

9 6/?899?5 6/58:5:? 6/9805/ 6/:879@7 6/ 8?90@ 6/089:/0 6?@8:07

6?/8@79: 6??8/5?

6?585::9 6?98:7

5 6? 8090? 6? 8/@/ 6?085 /7 65@8:/7@ 65780 9

:0 65?8/95: 65589/0:: 6598 @0: 65:8@0?:9 65 8? 5

:5 6508 :0:? 69@80:0:/ 69/8/ 9:7 69?890::@ 695807?

0 69 8/?969:89 ?

: 69 8 09


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6 @8/??9 6 789::5 6 /80/? 6 58/ 7/ 6 98 577 6 :8@@@ 6 8?:

90 6 08:999 6:787?:9: 6:/89/99 6:?807099 6:98?795 6: 8:/?9? 6: 87?59/ 6:0899@97 6 @80:?9@ 6 /85@750 6 ?8 ?95 6 98/:95: 6 8:/@5 6 87:/59 6 08 /055 678@0?5? 6/89 /5/ 658@?:

57 6989705@ 6:8@@?0 6 8500


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Note thi# calculator can generate (rinci(le andintere#t (ay!ent for a (eriod of u( to

year# 2 5? !onth3

Princi(le Pay!ent Inere#t Pay!ent6 8 70 6 :? -6 850?6 8 75 6 : -6 850?6 8 7@ 6 ? -6 850?6 8 @9 6 -6 850?6 8 @@ 6 0/ -6 850?6 8:09 6 0: -6 850?6 8:0@ 6:@/ -6 850?6 8: 9 6:@: -6 850?6 8: @ 6:7/ -6 850?6 8::9 6:7: -6 850?6 8::@ 6:// -6 850?6 8: 9 6:/: -6 850?6 8: @ 6:?/ -6 850?6 8:99 6:?: -6 850?

6 8:9@ 6:5/ -6 850?6 8:59 6:5: -6 850?6 8:5@ 6:9/ -6 850?6 8:?9 6:9: -6 850?6 8:?@ 6: ? -6 850?6 8:/9 6: -6 850?6 8:70 6::? -6 850?6 8:75 6:: -6 850?6 8:@0 6: ? -6 850?6 8:@5 6: 0 -6 850?

6 8 0 6:05 -6 850?6 8 0? 6:00 -6 850?6 8 6 @9 -6 850?6 8 / 6 7@ -6 850?6 8 :: 6 79 -6 850?6 8 :/ 6 /7 -6 850?6 8 6 / -6 850?6 8 7 6 ?/ -6 850?


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6 8 99 6 ?: -6 850?6 8 9@ 6 5/ -6 850?6 8 55 6 5 -6 850?6 8 ?0 6 9? -6 850?6 8 ?? 6 90 -6 850?6 8 / 6 9 -6 850?6 8 // 6 :@ -6 850?6 8 7: 6 : -6 850?6 8 77 6 7 -6 850?6 8 @9 6 : -6 850?6 8 @@ 6 0? -6 850?6 8905 6 0 -6 850?6 89 6@5 -6 850?6 89 / 67@ -6 850?6 89:: 67 -6 850?6 89:7 6/7 -6 850?6 89 9 6/: -6 850?6 8990 6?? -6 850?6 899? 6?0 -6 850?6 895: 659 -6 850?6 895/ 697 -6 850?6 89? 69: -6 850?6 89?@ 6 ? -6 850?6 89/5 6 0 -6 850?6 897 6:9 -6 850?

6 897/ 6 7 -6 850?6 89@ 6 : -6 850?6 8500 6? -6 850?


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5 year financing plan advance excel

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