This financial plan outlines the company's projected financial needs and resources for 2015-2017. In 2015, the company expects to invest $5 million in investments and obtain $1.5 million in bank borrowings to meet $5.7 million in total needs. Resources also include $2.9 million in self-financing capacity. Key metrics like stock rotation, credit terms, and tax rates are provided to calculate the projected need for working capital each year.