This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here: http://flevy.com/browse/flevypro/5-year-financial-plan-manufacturing-2091 DOCUMENT DESCRIPTION This Excel workbook creates a 5-year financial plan for a manufacturing company. It creates the 3 financial statements (Profit & Loss, Cash Flow, Balance Sheet) and a Loan Payment Calculator. ABOUT FLEVYPRO FlevyPro is a subscription service for on-demand business frameworks and analysis tools. FlevyPro subscribers receive access to an exclusive library of curated business documents—business framework primers, presentation templates, Lean Six Sigma tools, and more—among other exclusive benefits. Click here to learn more about FlevyPro and its benefits.

1. [Company Name]
5-Year Financial Plan—Manufacturing
Model inputs and investor scenario
Enter data in white cells only.
Italicized numbers in gray cells are calculations that should not be overwritten.
Non-italicized numbers in gray cells are calculations that can be overwritten.
General notes and assumptions
Year 1 model inputs
Use this area to capture key components of the Profit and Loss Statement and the Balance Sheet for the first year only.
1. Year-one revenue expectancy
<Product 1> <Product 2> <Product 3> <Product 4>
Number of units sold annually 2,800 1,200 1,600 0
Average sales price per unit $120.00 $80.00 $40.00 $0.00
Annual revenue per product $336,000 $96,000 $64,000 $0
Total year 1 revenue $496,000
2. Year 1 cost of goods sold
<Product 1> <Product 2> <Product 3> <Product 4>
Expected gross margin per product 50.00% 40.00% 25.00% 0.00%
Annual cost of goods sold per product $168,000 $38,400 $16,000 $0
Total year 1 cost of goods sold $222,400
3. Annual maintenance, repair, and overhaul
Factor (%) on capital equipment 15%
4. Number of years for straight-line depreciation 5
5. Annual tax rate 30%
6. If long-term debt is being used to finance
operations, enter the total loan value.
$80,000
[Document key financial planning assumptions here.]

2. [Company Name]
5-Year Financial Plan—Manufacturing
Profit and loss projections
Year-by-year profit and loss assumptions
Year 1 Year 2 Year 3 Year 4 Year 5
Annual cumulative price (revenue) increase - 2.00% 4.00% 6.00% 8.00%
Annual cumulative inflation (expense) increase - 2.00% 4.00% 6.00% 8.00%
Interest rate on ending cash balance 0.50% 0.50% 0.50% 0.50% 0.50%
Year 1 Year 2 Year 3 Year 4 Year 5
Revenue
Gross revenue $496,000 $505,920 $526,157 $557,726 $602,344
Cost of goods sold 222,400 226,848 235,922 250,077 270,083
Gross margin $273,600 $279,072 $290,235 $307,649 $332,261
Other revenue [source] $0 $0 $10,000 $0 $0
Interest income $1,000 $0 $0 $0 $0
Total revenue $274,600 $279,072 $300,235 $307,649 $332,261
Operating expenses
Sales and marketing $40,000 $40,800 $42,432 $44,978 $48,576
Payroll and payroll taxes 60,000 $61,200 $63,648 $67,467 $72,864
Depreciation 40,000 40,800 41,600 42,400 43,200
Insurance 40,000 $40,800 $42,432 $44,978 $48,576
Maintenance, repair, and overhaul 15,000 15,300 15,600 15,900 16,200
Utilities 30,000 $30,600 $31,824 $33,733 $36,432
Property taxes 15,000 $15,300 $15,912 $16,867 $18,216
Administrative fees 18,000 $18,360 $19,094 $20,240 $21,859
Other 4,000 $4,080 $4,243 $4,498 $4,858
Total operating expenses $262,000 $267,240 $276,786 $291,061 $310,782
Operating income $12,600 $11,832 $23,449 $16,588 $21,479
Interest expense on long-term debt 3,590 2,866 2,106 1,308 470
Operating income before other items $9,010 $8,966 $21,344 $15,281 $21,010
Loss (gain) on sale of assets 0 0 1,000 0 0
Other unusual expenses (income) 0 0 0 0 0
Earnings before taxes $9,010 $8,966 $22,344 $15,281 $21,010
Taxes on income 30% 2,703 2,690 6,703 4,584 6,303
Net income (loss) $6,307 $6,276 $15,641 $10,697 $14,707
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3. [Company Name]
5-Year Financial Plan—Manufacturing
Balance sheet projections
Assets Initial balance Year 1 Year 2 Year 3 Year 4 Year 5
Cash and short-term investments $50,000 $181,829 $164,704 $229,982 $314,819 $280,128
Accounts receivable 3,000 3,000 3,000 3,000 3,000 3,000
Total inventory 25,000 25,000 25,000 25,000 25,000 25,000
Prepaid expenses 0 0 0 0 0 0
Deferred income tax 0 0 0 0 0 0
Other current assets 5,000 5,000 5,000 5,000 5,000 5,000
Total current assets $83,000 $214,829 $197,704 $262,982 $347,819 $313,128
Buildings $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
Land 100,000 100,000 100,000 100,000 100,000 100,000
Capital improvements 0 0 0 0 0 0
Machinery and equipment 100,000 100,000 100,000 100,000 100,000 100,000
Less: Accumulated depreciation expense 0 40,000 80,800 122,400 164,800 208,000
Net property/equipment $300,000 $260,000 $219,200 $177,600 $135,200 $92,000
Goodwill $0 $0 $0 $0 $0 $0
Deferred income tax 0 0 0 0 0 0
Long-term investments 0 0 0 0 0 0
Deposits 0 0 0 0 0 0
Other long-term assets 0 0 0 0 0 0
Total assets $383,000 $474,829 $416,904 $440,582 $483,019 $405,128
Liabilities Initial balance Year 1 Year 2 Year 3 Year 4 Year 5
Accounts payable $2,000 $2,000 $3,000 $3,000 $1,500 $1,500
Accrued expenses 0 0 0 0 0 0
Notes payable/short-term debt 0 0 0 0 0 0
Capital leases 0 0 0 0 0 0
Other current liabilities 100 100 100 100 100 100
Total current liabilities $2,100 $2,100 $3,100 $3,100 $1,600 $1,600
Long-term debt from loan payment calculator $80,000 $65,522 $50,320 $34,358 $17,598 ($0)
Other long-term debt $100,000 $200,000 $150,000 $175,000 $225,000 $150,000
Total debt $182,100 $267,622 $203,420 $212,458 $244,198 $151,600
Other liabilities 0 0 0 0 0 0
Total liabilities $82,100 $67,622 $53,420 $37,458 $19,198 $1,600
Equity Initial balance Year 1 Year 2 Year 3 Year 4 Year 5
Owner's equity (common) $50,000 $50,000 $50,000 $50,000 $50,000 $50,000
Paid-in capital 250,000 250,000 250,000 250,000 250,000 250,000
Preferred equity 0 0 0 0 0 0
Retained earnings 0 6,307 12,584 28,224 38,921 53,628
Total equity $300,000 $306,307 $312,584 $328,224 $338,921 $353,628
Total liabilities and equity $382,100 $373,929 $366,004 $365,682 $358,119 $355,228
This document is a partial preview. Full document download can be found on Flevy:
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4. [Company Name]
5-Year Financial Plan—Manufacturing
Cash flow
Year 1 Year 2 Year 3 Year 4 Year 5 Total
Operating activities
Net income $6,307 $6,276 $15,641 $10,697 $14,707 $53,628
Depreciation 40,000 40,800 41,600 42,400 43,200 208,000
Accounts receivable 0 0 0 0 0 0
Inventories 0 0 0 0 0 0
Accounts payable 0 1,000 0 (1,500) 0 (500)
Amortization 0 0 0 0 0 0
Other liabilities 0 0 0 0 0 0
Other operating cash flow items 0 0 0 0 0 0
Total operating activities $46,307 $48,076 $57,241 $51,597 $57,907 $261,128
Investing activities
Capital expenditures $0 $0 $0 $0 $0 $0
Acquisition of business 0 0 0 0 0 0
Sale of fixed assets $0 $0 ($1,000) $0 $0 (1,000)
Other investing cash flow items 0 0 0 0 0 0
Total investing activities $0 $0 ($1,000) $0 $0 ($1,000)
Financing activities
Long-term debt/financing $85,522 ($65,202) $9,038 $33,240 ($92,598) ($30,000)
Preferred stock 0 0 0 0 0 0
Total cash dividends paid 0 0 0 0 0 0
Common stock 0 0 0 0 0 0
Other financing cash flow items 0 0 0 0 0 0
Total financing activities $85,522 ($65,202) $9,038 $33,240 ($92,598) ($30,000)
Cumulative cash flow $131,829 ($17,125) $65,279 $84,836 ($34,691) $230,128
Beginning cash balance $50,000 $181,829 $164,704 $229,982 $314,819
Ending cash balance $181,829 $164,704 $229,982 $314,819 $280,128
This document is a partial preview. Full document download can be found on Flevy:
http://flevy.com/browse/document/5-year-financial-plan-manufacturing-2091

5. [Company Name]
5-Year Financial Plan—Manufacturing
Loan payment calculator
Annual interest rate 5.0%
Monthly rate 0.41%
Loan amount $80,000
Term of loan (months) 60
Payment ($1,505.63)
Month Principal balance Principal payment Interest Payment
1 $80,000 ($1,180) ($326) ($1,506)
2 78,820 (1,185) (321) ($1,506)
3 77,636 (1,189) (316) ($1,506)
4 76,446 (1,194) (311) ($1,506)
5 75,252 (1,199) (307) ($1,506)
6 74,053 (1,204) (302) ($1,506)
7 72,849 (1,209) (297) ($1,506)
8 71,640 (1,214) (292) ($1,506)
9 70,427 (1,219) (287) ($1,506)
10 69,208 (1,224) (282) ($1,506)
11 67,984 (1,229) (277) ($1,506)
12 66,756 (1,234) (272) ($1,506)
13 65,522 (1,239) (267) ($1,506)
14 64,283 (1,244) (262) ($1,506)
15 63,040 (1,249) (257) ($1,506)
16 61,791 (1,254) (252) ($1,506)
17 60,537 (1,259) (247) ($1,506)
18 59,278 (1,264) (242) ($1,506)
19 58,014 (1,269) (236) ($1,506)
20 56,745 (1,274) (231) ($1,506)
21 55,470 (1,280) (226) ($1,506)
22 54,190 (1,285) (221) ($1,506)
23 52,906 (1,290) (216) ($1,506)
24 51,615 (1,295) (210) ($1,506)
25 50,320 (1,301) (205) ($1,506)
26 49,020 (1,306) (200) ($1,506)
27 47,714 (1,311) (194) ($1,506)
28 46,402 (1,317) (189) ($1,506)
29 45,086 (1,322) (184) ($1,506)
30 43,764 (1,327) (178) ($1,506)
31 42,436 (1,333) (173) ($1,506)
32 41,104 (1,338) (167) ($1,506)
33 39,766 (1,344) (162) ($1,506)
34 38,422 (1,349) (157) ($1,506)
35 37,073 (1,355) (151) ($1,506)
36 35,718 (1,360) (146) ($1,506)
37 34,358 (1,366) (140) ($1,506)
38 32,993 (1,371) (134) ($1,506)
39 31,621 (1,377) (129) ($1,506)
40 30,244 (1,382) (123) ($1,506)
41 28,862 (1,388) (118) ($1,506)
42 27,474 (1,394) (112) ($1,506)
43 26,080 (1,399) (106) ($1,506)
44 24,681 (1,405) (101) ($1,506)
45 23,276 (1,411) (95) ($1,506)
46 21,865 (1,417) (89) ($1,506)
47 20,449 (1,422) (83) ($1,506)
48 19,026 (1,428) (78) ($1,506)
49 17,598 (1,434) (72) ($1,506)
50 16,164 (1,440) (66) ($1,506)
51 14,724 (1,446) (60) ($1,506)
52 13,279 (1,452) (54) ($1,506)
53 11,827 (1,457) (48) ($1,506)
54 10,370 (1,463) (42) ($1,506)
55 8,906 (1,469) (36) ($1,506)
56 7,437 (1,475) (30) ($1,506)
57 5,962 (1,481) (24) ($1,506)
58 4,480 (1,487) (18) ($1,506)
59 2,993 (1,493) (12) ($1,506)
60 1,500 (1,500) (6) ($1,506)
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Note: This calculator can generate principal
and interest payments for a period of up to 30
years (360 months).
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