Business Development Business Plan

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Palms and Bonds

Financial Plan

Forecast

Key Assumptions

  • Stability in investment markets
  • No significant change in regulatory environment
  • Trackable, provable performance results
  • Good word of mouth bolstered by social media

Revenue by Month

Chart visualizing the data for Revenue by Month

Expenses by Month

Chart visualizing the data for Expenses by Month

Net Profit (or Loss) by Year

Chart visualizing the data for Net Profit (or Loss) by Year

Financing

Use of Funds

Grizzly Bear Financial Managers will incur the following start-up costs:

  • Desk, chair and file cabinet.
  • Couch and table.
  • Fax machine, copier.
  • Computer with printer, CD-RW, and Internet connection.
  • Legal fees for business formation.

Please note that the items which are considered assets to be used for more than a year will labeled long-term assets and will be depreciated using G.A.A.P. approved straight-line depreciation method.

Sources of Funds

Meghan will invest $23,000. 

Statements

Projected Profit & Loss

2020 2021 2022
Gross Margin $117,849 $174,600 $271,600
Operating Expenses
Salaries & Wages $76,800 $78,336 $79,902
Employee Related Expenses $15,360 $15,667 $15,981
Sales and Marketing $1,200 $1,200 $1,200
Insurance $1,800 $1,800 $1,800
Rent $18,000 $18,000 $18,000
Startup Expenses $900
Interest Incurred
Depreciation and Amortization $456 $456 $456
Gain or Loss from Sale of Assets
Income Taxes $833 $14,785 $38,566
Total Expenses $118,994 $135,644 $164,304
Net Profit $2,500 $44,356 $115,696

Projected Balance Sheet

2020 2021 2022
Cash $22,229 $39,904 $12,001
Accounts Receivable $0 $0 $0
Inventory
Other Current Assets
Total Current Assets $22,229 $39,904 $12,001
Long-Term Assets $4,560 $4,560 $4,560
Accumulated Depreciation ($456) ($912) ($1,368)
Total Long-Term Assets $4,104 $3,648 $3,192
Accounts Payable $0 $0 $0
Income Taxes Payable $833 $3,696 $9,641
Sales Taxes Payable $0 $0 $0
Short-Term Debt
Prepaid Revenue
Total Current Liabilities $833 $3,696 $9,641
Long-Term Debt
Long-Term Liabilities
Paid-In Capital $23,000 $23,000 $23,000
Retained Earnings ($27,500) ($133,144)
Earnings $2,500 $44,356 $115,696

Projected Cash Flow Statement

2020 2021 2022
Net Cash Flow from Operations
Net Profit $2,500 $44,356 $115,696
Depreciation & Amortization $456 $456 $456
Change in Accounts Receivable $0 $0 $0
Change in Inventory
Change in Accounts Payable $0 $0 $0
Change in Income Tax Payable $833 $2,863 $5,945
Change in Sales Tax Payable $0 $0 $0
Change in Prepaid Revenue
Investing & Financing
Assets Purchased or Sold ($4,560)
Investments Received $23,000
Dividends & Distributions ($30,000) ($150,000)
Change in Short-Term Debt
Change in Long-Term Debt
Cash at Beginning of Period $0 $22,229 $39,904
Net Change in Cash $22,229 $17,675 ($27,903)
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