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.