Short paper 2
abdussamet akca
Module11FinancialPro-FormaStatement.pptx
Business Environment, Innovation & Entrepreneurship
MBA-515-21393
Module 11: Financial Pro-Forma Statement
Bruce Crochetiere
Module 11: Financial Pro-Forma Statement
Financial Pro-Forma Statement
Short Paper 2
Building your Business Plan
Short Paper 2: Financial Pro-Forma Statement Shark Tank
Product Sales What are the Product Sales in your business?
Professional Services Will you company have Services revenue?
Other Revenue Are there any other types of revenue coming in?
Total Revenue Add all Revenue Streams
Cost of Goods Sold What are the costs when you purchase products or if you manufacture?
Gross Profit What will be your working capital for run your business?
Salaries What are all the salaries in your company
Employee Overhead Insurance, Workman’s Comp, etc. (Multiply your Salaries by 33%)
Rent Research what rent rate are where you want to operate
Other Expenses All other expenses, Lawyer, Interest, Sales Expense, etc.
Total Overhead Add Salaries, Employee Overhead, Rent, and Other Expenses.
Operating EBITDA This is your true working capital
Capital Expenditures Add what you need to start your business Computers, Trucks, etc.
Cash Needed This is your shortfall from what you spend and what you make
Financial Pro-Forma Statement
Short Paper 2: Financial Pro-Forma Statement Shark Tank
First Year Financials
Building your Business Plan – Final Paper
Executive summary
Company description – Milestone 1
Market analysis
Organization structure – Milestone 2
Description of the service or product line
Marketing strategy – Milestone 3
Financial projections – Short Paper 2
Funding your business
Summary
Appendix that includes relevant articles, resumes, or permits.
Filling out an application for establishing a NH Corporation
Short Paper 2
The idea is to build a Financial Pro-Forma Statement to find out how mush cash you will need to start your company.
Opening Paragraph or 2 describing what you are going to present
Year12345
Product Sales
Professional Services
Other Revenue
Total Revenue
Cost of Goods Sold
Gross Profit
Salaries
Overhead
Rent
Other Expenses
Total Overhead
Operating EBITDA
Capital Expenditures
Cash Needed
Closing summary discussing your findings and what you would require for investment.
Operatng EBITDA(175,000)$ (218,750)$ 976,563$ 1,220,703$ 1,525,879$
Capital Expenditures(500,000)$ (250,000)$ (100,000)$ (100,000)$ (100,000)$
Cash Needed(675,000)$ (468,750)$ 876,563$ 1,120,703$ 1,425,879$
