The most important element of the financial plan is to have enough cash to be able to implement all the concepts of Blue Sky. This is not like any other conventional business, where stock turnover is the key factor. Here we look at selling as much hardware as possible to be able to increase the amount of airtime sold. The main revenue comes from the margins on the airtime.
7.1 Important Assumptions
The assumptions in the following table are thought to be key to the success of Blue Sky.
7.2 Key Financial Indicators
The chart below shows the benchmarks for the company.
7.3 Projected Profit and Loss
Blue Sky's projected profit and loss statement is found in the table below. For a monthly projection, please see appendix.
7.4 Projected Cash Flow
The cash flow projections for Blue Sky are found in the chart and table below. We will use a $3,000,000 line of credit to finance inventory purchases.
7.5 Projected Balance Sheet
The table below shows Blue Sky's balance sheet.
7.6 Business Ratios
The following table contains ratios from the communication services (4899) industry, as determined by the Standard Industry Classification (SIC) Index.