5 Year Financial Plan

5-YEAR FINANCIAL PLAN
Company Name
FORECASTED REVENUE
Product 1
250
125.00
Annual
revenue
per product
31,250.00
Product 2
430
100.00
43,000.00
Product 3
210
65.00
13,650.00
Product 4
540
25.00
13,500.00
Units sold
annually
Average
price per unit
TOTAL OF FORECASTED REVENUE
101,400.00
COST OF GOODS SOLD

Expected
gross margin
Annual cost of
goods sold
Product 1
30%
9,375.00
Product 2
25%
10,750.00
Product 3
25%
3,412.50
Product 4
30%
4,050.00
TOATL COST OF GOODS SOLD
27,587.50
ANNUAL MAINTENANCE, REPAIR AND OVERHAUL

Factor (%) on capital equipment
15%
ASSET DEPRECIATION
Number of Years
TAX
Annual Tax Rate
30%
INFLATION
Annual Inflation Rate
2%
PRODUCT PRICE INCREASE

Annual Price Increase
2%
FUNDING
Loan Amount
Annual interest rate
Term of loan (months)
Monthly rate
Payment
50,000.00
5.00%
60
0.41%
941.02
Total Amount Payable
56,461.20
PROFIT AND LOSS PROJECTION

Company Name
PROFIT AND LOSS ASSUMPTION

Year 1
Year 2
Year 3
Year 4
Year 5
Annual cumulative price (revenue) increase
0.00%
2.00%
4.00%
6.00%
8.00%
Annual cumulative inflation (expense) incre
0.00%
2.00%
4.00%
6.00%
8.00%
Year 1
Year 2
Year 3
Year 4
Year 5
Product 1
31,250.00
31,875.00
33,150.00
35,139.00
37,950.12
Product 2
43,000.00
43,860.00
45,614.40
48,351.26
52,219.37
Product 3
13,650.00
13,923.00
14,479.92
15,348.72
16,576.61
Product 4
13,500.00
13,770.00
14,320.80
15,180.05
16,394.45
101,400.00
103,428.00
107,565.12
114,019.03
123,140.55
Product 1
9,375.00
9,562.50
9,945.00
10,541.70
11,385.04
Product 2
10,750.00
10,965.00
11,403.60
12,087.82
13,054.84
Product 3
3,412.50
3,480.75
3,619.98
3,837.18
4,144.15
Product 4
4,050.00
4,131.00
4,296.24
4,554.01
4,918.34
27,587.50
28,139.25
29,264.82
31,020.71
33,502.37
73,812.50
75,288.75
78,300.30
82,998.32
89,638.18
INCOME
Revenue
Total revenue
Cost of Sales
Cost of goods sold
Gross Profit
Non-Operation Income
Rental
Interest income
Loss (gain) on sale of assets
Other income (specify)
Toatal Non-Operation Income
TOTAL INCOME
1,000.00
1,000.00
73,812.50
75,288.75
79,300.30
82,998.32
89,638.18
15,000.00
15,300.00
15,912.00
16,866.72
18,216.06
EXPENSES
Operating expenses
Sales and marketing
Depreciation
6,000.00
6,120.00
6,240.00
6,360.00
6,480.00
Insurance
7,500.00
7,650.00
7,956.00
8,433.36
9,108.03
21,000.00
21,420.00
22,276.80
23,613.41
25,502.48
Property taxes
2,500.00
2,550.00
2,652.00
2,811.12
3,036.01
Maintenance, repair, and overhaul
1,500.00
1,530.00
1,560.00
1,590.00
1,620.00
Utilities
5,000.00
5,100.00
5,304.00
5,622.24
6,072.02
300.00
306.00
318.24
337.33
364.32
Interest expense on long-term debt
2,243.50
1,791.06
1,316.00
817.19
293.44
Other
1,000.00
1,020.00
1,060.80
1,124.45
1,214.40
62,043.50
62,787.06
64,595.84
67,575.82
71,906.76
Payroll and Payroll Tax
Administrative fees
Total operating expenses

Non-Recurring Expenses
Unexpected Expenses
Other expenses
Total Non-Recurring Expenses
TOTAL EXPENSES
62,043.50
62,787.06
64,595.84
67,575.82
71,906.76
3,530.70
3,750.51
4,411.34
4,626.75
5,319.43
TAXES
Income Tax
Other Tax (specify)
TOTAL TAXES
3,530.70
3,750.51
4,411.34
4,626.75
5,319.43
NET PROFIT
8,238.30
8,751.18
10,293.12
10,795.75
12,412.00
BALANCE SHEET PROJECTION

Company Name
ASSETS
Current Assets
Cash and short-term investments
Accounts receivable
Total inventory
Initial balance
Year 1
Year 2
Year 3
Year 4
50,000.00
155,189.56
110,559.57
141,116.45
197,797.15
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
Prepaid expenses
Deferred income tax
Other current assets

Total current assets
Property and Equipment
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
83,000.00
188,189.56
143,559.57
174,116.45
230,797.15
Initial balance
Year 1
Year 2
Year 3
Year 4
Buildings
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
Land
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Capital improvements
Machinery and equipment
10,000.00
Less Accumulated depreciation expense

Total Property and Equipment
Other Assets
40,000.00
Initial balance
10,000.00
10,000.00
10,000.00
10,000.00
6,000.00
12,120.00
18,360.00
24,720.00
34,000.00
27,880.00
21,640.00
15,280.00
Year 1
Year 2
Year 3
Year 4
Goodwill
Deferred income tax
Long-term investments
Deposits
Other long-term assets
Total Other Assets
TOTAL ASSETS
123,000.00
222,189.56
171,439.57
195,756.45
246,077.15
LIABILITIES
Current Liabilities
Accounts payable
Initial balance
2,000.00
Year 1
Year 2
2,000.00
Year 3
2,000.00
Year 4
2,000.00
2,000.00
Accrued expenses
Notes payable/short-term debt
Capital leases
Other current liabilities
100.00
100.00
100.00
100.00
100.00
Total Current Liabilities

Debt
2,100.00
Initial balance
2,100.00
2,100.00
2,100.00
2,100.00
Year 1
Year 2
Year 3
Year 4
Long-term debt/loan
50,000.00
40,951.26
31,450.08
21,473.85
10,998.80
Other long-term debt
100,000.00
200,000.00
150,000.00
175,000.00
225,000.00
152,100.00
243,051.26
183,550.08
198,573.85
238,098.80
Total Debt
Other Liabilities
Initial balance
Year 1
Year 2
Year 3
Year 4
Other liabilities (specify)
Other liabilities (specify)
Total Other Liabilities
TOTAL LIABILITIES
52,100.00
43,051.26
33,550.08
23,573.85
13,098.80
Year 1
Year 2
Year 3
Year 4
50,000.00
50,000.00
50,000.00
50,000.00
50,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
EQUITY
Initial balance
Owner's equity (common)
Paid-in capital
Preferred equity
Retained earnings
8,238.30
16,989.48
27,282.60
38,078.35
TOTAL EQUITY
300,000.00
308,238.30
316,989.48
327,282.60
338,078.35
TOTAL LIABILITIES AND EQUITY
352,100.00
351,289.56
350,539.57
350,856.45
351,177.15
Year 5
130,690.35
3,000.00
25,000.00
5,000.00
163,690.35
Year 5
20,000.00
10,000.00
10,000.00
31,200.00
8,800.00
Year 5
-
172,490.35
Year 5
2,000.00
100.00
2,100.00
Year 5
150,000.00
152,100.00
Year 5
-
2,100.00
Year 5
50,000.00
250,000.00
50,490.35
350,490.35
352,590.35
CASH FLOW PROJECTION

Company Name
Operating activities
Year 1
Year 2
Year 3
Year 4
Year 5
Net income
8,238.30
8,751.18
10,293.12
10,795.75
12,412.00
Depreciation
6,000.00
6,120.00
6,240.00
6,360.00
6,480.00
Accounts receivable
Inventories
Accounts payable
Amortization
Other liabilities
Other operating cash flow items
Total operating activities
14,238.30
14,871.18
16,533.12
17,155.75
18,892.00
Investing activities
Year 1
Year 2
Year 3
Year 4
Year 5
Capital expenditures
Acquisition of business
Sale of fixed assets
Other investing cash flow items
Total investing activities

Financing activities
Long-term debt/financing
1,000.00
-
1,000.00
Year 1
Year 2
Year 3
Year 4
Year 5
90,951.26 -
59,501.18
15,023.76
39,524.95 -
85,998.80
Preferred stock
Total cash dividends paid
Common stock
Other financing cash flow items
Total financing activities

Cumulative cash flow
Beginning cash balance
Ending cash balance
90,951.26 -
59,501.18
15,023.76
39,524.95 -
85,998.80
105,189.56 -
44,630.00
30,556.88
56,680.70 -
67,106.80
50,000.00
155,189.56
110,559.57
141,116.45
197,797.15
155,189.56
110,559.57
141,116.45
197,797.15
130,690.35
Total
50,490.35
31,200.00
81,690.35
Total
-
1,000.00
-
1,000.00
Total
80,690.35
LOAN AMORTIZATION SCHEDULE

Company Name
NOTE: Loan Amortization calculations are limited for up to 30 years (360 months).
MONTH
1
BALANCE
SCHEDULED PAYMENT
50,000.00
50,000.00
941.02
PRINCIPAL
INTEREST
737.31
203.71
49,262.69
941.02
740.32
200.70
48,522.37
941.02
743.33
197.69
47,779.03
941.02
746.36
194.66
47,032.67
941.02
749.40
191.62
46,283.27
941.02
752.46
188.56
45,530.81
941.02
755.52
185.50
44,775.29
941.02
758.60
182.42
44,016.69
941.02
761.69
179.33
10
43,255.00
941.02
764.79
176.23
11
42,490.21
941.02
767.91
173.11
12
41,722.30
941.02
771.04
169.98
13
40,951.26
941.02
774.18
166.84
14
40,177.08
941.02
777.33
163.69
15
39,399.75
941.02
780.50
160.52
16
38,619.25
941.02
783.68
157.34
17
37,835.57
941.02
786.87
154.15
18
37,048.69
941.02
790.08
150.94
19
36,258.61
941.02
793.30
147.72
20
35,465.32
941.02
796.53
144.49
21
34,668.79
941.02
799.77
141.24
22
33,869.01
941.02
803.03
137.99
23
33,065.98
941.02
806.31
134.71
24
32,259.67
941.02
809.59
131.43
25
31,450.08
941.02
812.89
128.13
26
30,637.19
941.02
816.20
124.82
27
29,820.99
941.02
819.53
121.49
28
29,001.47
941.02
822.86
118.16
29
28,178.60
941.02
826.22
114.80
30
27,352.39
941.02
829.58
111.44
31
26,522.81
941.02
832.96
108.06
32
25,689.84
941.02
836.36
104.66
33
24,853.49
941.02
839.76
101.26
34
24,013.72
941.02
843.19
97.83
35
23,170.54
941.02
846.62
94.40
36
22,323.92
941.02
850.07
90.95
37
21,473.85
941.02
853.53
87.49
38
20,620.31
941.02
857.01
84.01
39
19,763.30
941.02
860.50
80.52
40
18,902.80
941.02
864.01
77.01
41
18,038.80
941.02
867.53
73.49
42
17,171.27
941.02
871.06
69.96
43
16,300.21
941.02
874.61
66.41
44
15,425.59
941.02
878.17
62.85
45
14,547.42
941.02
881.75
59.27
46
13,665.67
941.02
885.34
55.68
47
12,780.32
941.02
888.95
52.07
48
11,891.37
941.02
892.57
48.45
49
10,998.80
941.02
896.21
44.81
50
10,102.59
941.02
899.86
41.16
51
9,202.73
941.02
903.53
37.49
52
8,299.20
941.02
907.21
33.81
53
7,391.99
941.02
910.90
30.12
54
6,481.09
941.02
914.62
26.40
55
5,566.48
941.02
918.34
22.68
56
4,648.13
941.02
922.08
18.94
57
3,726.05
941.02
925.84
15.18
58
2,800.21
941.02
929.61
11.41
59
1,870.60
941.02
933.40
7.62
60
937.20
941.02
937.20
3.82
NOTES AND ASSUMPTIONS

Company Name
[Document key financial planning assumptions here.]
[Use Alt+Enter to start from a new row.]
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5-YEAR FINANCIAL PLAN

TOTAL OF FORECASTED REVENUE

COST OF GOODS SOLD

TOATL COST OF GOODS SOLD

ANNUAL MAINTENANCE, REPAIR AND OVERHAUL

PRODUCT PRICE INCREASE

Total Amount Payable

PROFIT AND LOSS PROJECTION

PROFIT AND LOSS ASSUMPTION

Annual cumulative price (revenue) increase

Annual cumulative inflation (expense) incre

Cost of goods sold

Loss (gain) on sale of assets

Other income (specify)

Toatal Non-Operation Income

Maintenance, repair, and overhaul

Interest expense on long-term debt

Payroll and Payroll Tax

Total operating expenses

Total Non-Recurring Expenses

BALANCE SHEET PROJECTION

Deferred income tax

Other current assets

Property and Equipment

Less Accumulated depreciation expense

Deferred income tax

Other long-term assets

Total Other Assets

Notes payable/short-term debt

Other current liabilities

Total Current Liabilities

Other long-term debt

Other liabilities (specify)

Other liabilities (specify)

Total Other Liabilities

TOTAL LIABILITIES AND EQUITY

CASH FLOW PROJECTION

Other operating cash flow items

Total operating activities

Sale of fixed assets

Other investing cash flow items

Total investing activities

Total cash dividends paid

Other financing cash flow items

Total financing activities

LOAN AMORTIZATION SCHEDULE

NOTES AND ASSUMPTIONS

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