Import Export Business Plan

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Visigoth Imports Inc

Financial Plan

Forecast

Key assumptions

We assume: 

  • Everyone appreciates a beautiful spot 
  • The town and company has a lot to offer tourists 

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

Our use of funds are:

Legal $2,000

Insurance $1,000

Rent $2,000

Accounting and bookkeeping fees $2,000

Expensed equipment $2,000

Advertising $4,000

Other $8,000

TOTAL START-UP EXPENSES $21,000

Sources of Funds

Our Planned investment is: 

Mr. Frank Curtiss $25,000

Ms. Hannah Mills $23,000

Mr. Steve Iltheus $23,000

Mr. Pierce Bolm $23,000

TOTAL PLANNED INVESTMENT $84,000

Statements

Projected Profit and Loss

2018 2019 2020
Gross Margin $207,900 $222,500 $249,000
Operating Expenses
Salaries & Wages $126,000 $128,520 $131,091
Employee Related Expenses $25,200 $25,704 $26,218
Rent $36,000 $36,000 $36,000
Marketing $6,180 $6,700 $7,560
Utilities $3,600 $3,600 $3,600
Amortization of Other Current Assets $0 $0 $0
Interest Incurred $872 $582 $278
Depreciation and Amortization $0 $0 $0
Gain or Loss from Sale of Assets
Income Taxes $0 $0 $0
Total Expenses $298,952 $313,606 $333,747
Net Profit $10,048 $21,394 $44,253

Projected Balance Sheet

Starting Balances 2018 2019 2020
Cash $60,000 $75,909 $91,735 $131,257
Accounts Receivable $0 $0 $0
Inventory
Other Current Assets $15,000 $15,000 $15,000 $15,000
Total Current Assets $75,000 $90,909 $106,735 $146,257
Long-Term Assets $10,000 $10,000 $10,000 $10,000
Accumulated Depreciation $0 $0 $0
Total Long-Term Assets $10,000 $10,000 $10,000 $10,000
Accounts Payable $2,000 $13,517 $13,895 $15,414
Income Taxes Payable $0 $0 $0
Sales Taxes Payable $0 $0 $0
Short-Term Debt $5,656 $5,946 $6,250 $2,148
Prepaid Revenue
Total Current Liabilities $7,656 $19,463 $20,145 $17,562
Long-Term Debt $14,344 $8,398 $2,148 $0
Long-Term Liabilities $14,344 $8,398 $2,148 $0
Paid-In Capital $84,000 $84,000 $84,000 $84,000
Retained Earnings ($21,000) ($21,000) ($10,952) $10,442
Earnings $10,048 $21,394 $44,253

Projected Cash Flow Statement

2018 2019 2020
Net Cash Flow from Operations
Net Profit $10,048 $21,394 $44,253
Depreciation & Amortization $0 $0 $0
Change in Accounts Receivable $0 $0 $0
Change in Inventory
Change in Accounts Payable $11,517 $378 $1,519
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 $289 $304 ($4,102)
Change in Long-Term Debt ($5,946) ($6,250) ($2,148)
Cash at Beginning of Period $60,000 $75,909 $91,735
Net Change in Cash $15,909 $15,826 $39,522
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