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E-Commerce Retailer Business Plan

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Nature's Candy

Financial Plan

Forecast

Key Assumptions

Our Key Assumptions: 

  • The new trend is people are focusing on their health 
  • Vitamins help prolong health 
  • People need price accessible Vitamins 

 

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

Nature’s Candy will incur the following start-up costs

Legal$1,000

Stationery etc.$200

Web Development$10,000

TOTAL START-UP EXPENSES$ 11,200

Sources of Funds

We will be getting $80,000: 

Quack$45,000

Stewart$35,000

Statements

Projected Profit & Loss

2018 2019 2020
Gross Margin $233,504 $251,720 $261,380
Operating Expenses
Salaries & Wages $163,200 $166,464 $169,792
Employee Related Expenses $32,640 $33,293 $33,958
Marketing $5,760 $5,760 $5,760
Sales $7,500 $7,500 $7,500
Utilities $2,400 $2,400 $2,400
Insurance $1,500 $1,500 $1,500
Rent $24,000 $24,000 $24,000
Interest Incurred
Depreciation and Amortization $0 $0 $0
Gain or Loss from Sale of Assets
Income Taxes $0 $0 $0
Total Expenses $505,896 $531,197 $546,530
Net Profit ($3,496) $10,803 $16,470

Projected Balance Sheet

Starting Balances 2018 2019 2020
Cash $65,600 $96,904 $101,080 $118,513
Accounts Receivable $0 $0 $0
Inventory
Other Current Assets
Total Current Assets $65,600 $96,904 $101,080 $118,513
Long-Term Assets $3,200 $3,200 $3,200 $3,200
Accumulated Depreciation $0 $0 $0
Total Long-Term Assets $3,200 $3,200 $3,200 $3,200
Accounts Payable $34,800 $28,172 $29,136
Income Taxes Payable $0 $0 $0
Sales Taxes Payable $0 $0 $0
Short-Term Debt
Prepaid Revenue
Total Current Liabilities $34,800 $28,172 $29,136
Long-Term Debt
Long-Term Liabilities
Paid-In Capital $80,000 $80,000 $80,000 $80,000
Retained Earnings ($11,200) ($11,200) ($14,696) ($3,893)
Earnings ($3,496) $10,803 $16,470

Projected Cash Flow Statement

2018 2019 2020
Net Cash Flow from Operations
Net Profit ($3,496) $10,803 $16,470
Depreciation & Amortization $0 $0 $0
Change in Accounts Receivable $0 $0 $0
Change in Inventory
Change in Accounts Payable $34,800 ($6,628) $964
Change in Income Tax Payable $0 $0 $0
Change in Sales Tax Payable $0 $0 $0
Change in Prepaid Revenue
Investing & Financing
Assets Purchased or Sold
Investments Received
Dividends & Distributions
Change in Short-Term Debt
Change in Long-Term Debt
Cash at Beginning of Period $65,600 $96,904 $101,080
Net Change in Cash $31,304 $4,175 $17,434

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