This financial plan outlines the needs and resources for a company called K'Canada'K for the years 2015, 2016, and 2017. It shows investments of $5 million in 2015 and borrowing of $1.5 million. The plan calculates needs for working capital based on factors like stock rotation, customer credit duration, and supplier credit length. It determines the total needs and resources for each year as well as the beginning and ending cash balances and annual cash flows.

1. FINANCIAL PLAN
FINANCIAL PLAN K'CANADA'K
FINANCIAL NEEDS 2015 2016 2017
Investments 5 000 000 0 0
Borrowing refunds 195 736 0 0
Reduction of capital
Distribution of dividends 0
Increased in working capital #REF! #REF! #REF!
Others needs
Total needs #REF! #REF! #REF!
Financial resources
Self financing capicity 2 939 532 0 0
Bank borrowings 1 500 000
Increased of capital 0
Dimunition working capital #REF! #REF! #REF!
Others resources
Total resources #REF! #REF! #REF!
Cash beginning exercise #REF! #REF!
Annual cash flow #REF! #REF! #REF!
Cash ending exercise #REF! #REF! #REF!
Need in working capital
Term stock rotation by day 14 14 14
Customer credit duration in days 1 1 1
Lenght of supplier credit by day 7 7 7
Average tax rate on sales
Average tax rate on buyings
Stock of contents 44992 0 0
Guests 22455 0 0
Suppliers 22496 0 0
Tax and social security debts #REF! #REF! #REF!
Need in working capital #REF! #REF! #REF!
Variation in need working capital #REF! #REF!
TO BE ANALYSED