Growthink's Ultimate Marketing Plan Template Financial Projections
Financial plan template
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Transcript of Financial plan template
IncomeStatement
YOUR BUSINESS NAME
Income Statement for the year ending _____________
(Row listing each month)
REVENUE
REVENUE: ServicesService 1Service 2Service 3TOTAL REVENUE: Services
REVENUE: MiscellaneousBank InterestTOTAL REVENUE: MISCELLANEOUS
TOTAL REVENUE
EXPENSES
DIRECT COSTSMaterialsEquipment RentalsSalary Wages
TOTAL DIRECT COSTS
GENERAL AND ADMINISTRATIONAccounting and Legal FeesAdvertising and PromotionBad DebtsBank ChargesDepreciation and AmortizationInsuranceInterestOffice RentTelephoneUtilitiesCredit Card CommissionsCredit Card ChargesTOTAL GENERAL AND ADMINISTRATION
TOTAL EXPENSES
NET INCOME BEFORE INCOME TAXES
INCOME TAXES
NET INCOME
Cash Flow Projection
CASH FLOW PROJECTIONS
(Add a row of monthly headings to cover one year period)
CASH REVENUES-Revenue from Product Sales-Revenue from Service SalesTOTAL CASH REVENUES
CASH DISBURSEMENTS-Cash Payments to Trade Suppliers-Management Draws-Salaries and Wages-Promotion Expense Paid-Professional Fees Paid-Rent/Mortgage Payments-Insurance Paid-Telecommunications Payments-Utilities PaymentsTOTAL CASH DISBURSEMENTS
RECONCILIATION OF CASH FLOW-OPENING CASH BALANCE :-ADD: TOTAL CASH REVENUES -DEDUCT: TOTAL CASH DISBURSEMENTSCLOSING CASH BALANCE
Balance Sheet
YOUR COMPANY NAME
BALANCE SHEET As At __________ (Date)
ASSETS
Current AssetsCash in BankPetty CashNet CashInventoryAccounts ReceivablePrepaid InsuranceTotal Current Assets
Fixed AssetsLandBuildingsLess DepreciationNet Land & Buildings
EquipmentLess DepreciationNet Equipment
TOTAL ASSETS
LIABILITIES
Current LiabilitiesAccounts PayableVacation PayableFederal Income Tax PayableTotal Canada Customs & RevenueWCB PayablePension PayableUnion Dues PayableMedical PayableTotal Current Liabilities
Long-Term LiabilitiesLong-Term LoansMortgageTotal Long-Term Liabilities
TOTAL LIABILITIES
EQUITY
EARNINGSOwner's Equity - Capital
Retained EarningsCurrent EarningsTotal Earnings
TOTAL EQUITY