The following sections will outline the important financial assumptions, break-even analysis, profit and loss, cash flow, and the balance sheet.
7.1 Break-even Analysis
The break-even analysis indicates what is needed in monthly revenue to break even.
7.2 Projected Profit and Loss
The following table and charts will highlight projected profit and loss. The appendices include first year monthly P & L estimates.
7.3 Projected Cash Flow
The following is the projected cash flow for three years. First year monthlies are in the appendix.
7.4 Projected Balance Sheet
The following is the projected balance sheet for three years. The first year monthly projections can be seen in the appendix.
7.5 Business Ratios
Business ratios for the years of this plan are shown below. Industry profile ratios based on the Standard Industrial Classification (SIC) code 5091, Sporting & Recreational Goods, are shown for comparison.