the financial plan
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The Financial Plan. Operating & Capital Budgets. Who works on budgets? Sales Operating Costs List fixed costs Capital Budgeting Long-term buying. Pro Forma Income Statement. Sales How to forecast? Cost of Good Sold Selling Expenses Salaries & Wages Insurance and Other Expenses

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Presentation Transcript
operating capital budgets
Operating & Capital Budgets
  • Who works on budgets?
  • Sales
  • Operating Costs
    • List fixed costs
  • Capital Budgeting
    • Long-term buying
pro forma income statement
Pro Forma Income Statement
  • Sales
    • How to forecast?
  • Cost of Good Sold
  • Selling Expenses
  • Salaries & Wages
  • Insurance and Other Expenses
  • Investors
    • Timeframe
    • Estimates
pro forma cash flows
Pro Forma Cash Flows
  • Why are cash flows necessary?
  • Cash v. A/R
  • Receipts > Disbursements
  • Receipts < Disbursements
  • How to calculate cash and disbursements?
    • Percentages for each month
pro forma balance sheet
Assets

“Actual cost or amount expended”

Current

Fixed

Liabilities

Current

Long-term

Pay immediately?

Owner’s Equity

“Net worth of a business”

Pro Forma Balance Sheet
break even analysis
Break-Even Analysis
  • Why use it?
  • TFC/ (Price-UVC)
pro forma sources and applications of funds
Pro Forma Sources and Applications of Funds
  • Sources
    • Loans
    • Personal funds
    • Net Income
    • +Depreciation
  • Application
    • Increase assets
    • Decrease L-T liabilities
    • Decrease owner’s equity
software
Software
  • Microsoft Excel
    • Advantages
  • Other Software and Functions
    • Peachtree
    • Oracle Business Suite
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