Week5businessplan

WEDDING PLANNERS Jeanette Flores

Start-Up Assets

Start Up Expenses Legal $200 Rent $500 Utility $400 Insurance $300 Research & Development $200 Equipment Expense $900 Other Start-up $500 Total $30003

Sales Forecast 2nd 3rd 4th 1st Quarter Quarter Quarter Quarter Jan-March April-June July-Sept Oct.-DecWeddings $75,000 $75,000 $75,000 $75,000Receptions $37,500 $37,500 $37,500 $37,500Total $112,500 $112,500 $112,500 $112,5004

Pro Forma Income StatementRevenues 2011 2012 2013 Net Sales $308,945 $344,992 $379,491 Other Revenues 3,156 3,658 4,160 Total 312,101 348,650 383,651 Expenses Cost of Goods 237,649 264,152 290,567 Total Exp. Selling 55,739 64,001 72,263 Interest Exp. 1,178 1,529 1,880 Other Exp. 501 1,319 2,137 Income Taxes 5,803 6,365 6,927 Total 300,870 337,366 373,862 Net Income 11,231 11,284 11,621 5

Pro Forma Cash Flow Statement Year 1 Year 2 Year 3Website $40,000 $40,000 $40,000logos $30 $60 $100banners $100 $150 $120Stationary $1,000 $1,000 $1,000Client Referrals $4,000 $4,000 $4,000Online ads $6,000 $6,000 $6,000Vendor Referrals $12,000 $12,000 $12,000Total $52,330 $52,410 $53,500

Pro Forma Opening Day BalanceSheet Cash In Bank $5,000 Start Up Expenses $3,000 Total Assets $8,000 Capital Introduced $8,0007

Key Ratios Liquidity Ratio Proﬁtability Ratio total= 0.026% total=0.036% Leverage Ratio Growth Ratio total=0.964% total=.028% Activity Ratio total=26.04%8

Pro Forma Balance SheetAssets 1st year 2nd year 3rd YearCurrents AssetsCash $748 $1,205 $1662Receivables 449 548 647Merchandise inventory 3,338 4,028 4,718Other Assets 3,450 3,300 3,630Total Current Assets 7,985 9,081 10,657Property &Equipment 4,836 4,904 4,972Less: Accumulated. &depreciation 2,124 1,966 2,282Net Property & Equipo. 2,712 2,938 3,164Other Assets 1,167 1,551 1,935Total Assets $11,864 $13,570 12,3539

Pro Forma Cash FlowCash Flows 1st Year 2nd Year 3rd YearCash Receipts $123,220 $135,542 149,096.2Cash Payment 116,260 127,886 140,674.20Net Cash 6,960 7,656 8,421.60Purchased Equip. -2,592 -2851.20 3136.32Net Cash -2,908 -3198.80 3518.68Equity 1,348 1482.80 1631.08Note Payable -132 -145.20 -159.72Payment -2371 -2635.60 -2899.16DivDivedendFinancing -2,052 -2257.20 -2482.92Net Increase 1,828 2010.80 2211.88Cash Beginning 2,992 3291.20 3620.32PeriodCash end period 4,820 5,302 5832.2010

Week5businessplan

by jeanette_ on Feb 26, 2012

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