Download - N_project Report Ppt
![Page 1: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/1.jpg)
Cover Page
![Page 2: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/2.jpg)
Legal Page
Confidentiality Agreement
The undersigned reader acknowledges that the information provided by _______________ in this business plan is confidential; therefore, reader agrees not to disclose it without the express written permission of _______________. It is acknowledged by reader that information to be furnished in this business plan is in all respects confidential in nature, other than information which is in the public domain through other means and that any disclosure or use of same by reader, may cause serious harm or damage to _______________. Upon request, this document is to be immediately returned to _______________.
___________________ Signature ___________________Name (typed or printed) ___________________Date This is a business plan. It does not imply an offering of securities.
![Page 3: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/3.jpg)
1.0 Executive Summary
![Page 4: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/4.jpg)
Highlights
Sales
Gross Margin
Net Profit
FY 2013 FY 2014 FY 2015
Highlights
![Page 5: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/5.jpg)
1.1 Objectives
![Page 6: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/6.jpg)
1.2 Mission
![Page 7: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/7.jpg)
1.3 Keys to Success
![Page 8: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/8.jpg)
2.0 Company Summary
![Page 9: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/9.jpg)
2.1 Company Ownership
![Page 10: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/10.jpg)
2.2 Start-up Summary
![Page 11: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/11.jpg)
Start-up
Start-up
Requirements
Start-up ExpensesLegal $0 Stationery etc. $0 Insurance $0 Rent $0 Computer $0 Other $0 Total Start-up Expenses $0
Start-up AssetsCash Required $0 Other Current Assets $0 Long-term Assets $0 Total Assets $0
Total Requirements $0
![Page 12: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/12.jpg)
Start-up
Expenses Assets Investment Loans
Start-up
![Page 13: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/13.jpg)
3.0 Products and Services
![Page 14: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/14.jpg)
4.0 Market Analysis Summary
![Page 15: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/15.jpg)
4.1 Market Segmentation
![Page 16: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/16.jpg)
Market Analysis
Market Analysis
2012 2013 2014 2015 2016
Potential Customers
Growth CAGR
Segment Name
0% 0 0 0 0 0 0.00%
Segment Name
0% 0 0 0 0 0 0.00%
Other 0% 0 0 0 0 0 0.00%
Total 0.00% 0 0 0 0 0 0.00%
![Page 17: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/17.jpg)
Market Analysis (Pie)
Segment Name
Segment Name
Other
Market Analysis (Pie)
![Page 18: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/18.jpg)
4.2 Target Market Segment Strategy
![Page 19: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/19.jpg)
4.3 Service Business Analysis
![Page 20: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/20.jpg)
4.3.1 Competition and Buying Patterns
![Page 21: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/21.jpg)
5.0 Web Plan Summary
![Page 22: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/22.jpg)
5.1 Website Marketing Strategy
![Page 23: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/23.jpg)
5.2 Development Requirements
![Page 24: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/24.jpg)
6.0 Strategy and Implementation Summary
![Page 25: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/25.jpg)
6.1 SWOT Analysis
![Page 26: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/26.jpg)
6.1.1 Strengths
![Page 27: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/27.jpg)
6.1.2 Weaknesses
![Page 28: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/28.jpg)
6.1.3 Opportunities
![Page 29: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/29.jpg)
6.1.4 Threats
![Page 30: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/30.jpg)
6.2 Competitive Edge
![Page 31: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/31.jpg)
6.3 Marketing Strategy
![Page 32: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/32.jpg)
6.4 Sales Strategy
![Page 33: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/33.jpg)
6.4.1 Sales Forecast
![Page 34: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/34.jpg)
Sales Forecast
Sales ForecastFY 2013 FY 2014 FY 2015
SalesRow 1 $0 $0 $0 Row 2 $0 $0 $0 Row 3 $0 $0 $0 Total Sales $0 $0 $0
Direct Cost of Sales FY 2013 FY 2014 FY 2015Row 1 $0 $0 $0 Row 2 $0 $0 $0 Row 3 $0 $0 $0 Subtotal Direct Cost of Sales
$0 $0 $0
![Page 35: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/35.jpg)
Sales Monthly
Row 1
Row 2
Row 3
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Sales Monthly
![Page 36: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/36.jpg)
Sales by Year
Row 1
Row 2
Row 3
FY 2013 FY 2014 FY 2015
Sales by Year
![Page 37: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/37.jpg)
6.5 Milestones
![Page 38: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/38.jpg)
Milestones
Milestones
Milestone Start Date End Date Budget Manager DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentName me 2/18/2012 3/19/2012 $0 ABC DepartmentTotals $0
![Page 39: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/39.jpg)
Milestones
Feb `12 Mar
Name me
Name me
Name me
Name me
Name me
Name me
Name me
Name me
Name me
Name me
Milestones
![Page 40: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/40.jpg)
7.0 Management Summary
![Page 41: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/41.jpg)
7.1 Personnel Plan
![Page 42: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/42.jpg)
Personnel
Personnel Plan
FY 2013 FY 2014 FY 2015
Name or Title or Group
$0 $0 $0
Name or Title or Group
$0 $0 $0
Name or Title or Group
$0 $0 $0
Total People 0 0 0
Total Payroll $0 $0 $0
![Page 43: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/43.jpg)
8.0 Financial Plan
![Page 44: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/44.jpg)
8.1 Start-up Funding
![Page 45: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/45.jpg)
Start-up Funding
Start-up FundingStart-up Expenses to Fund $0 Start-up Assets to Fund $0 Total Funding Required $0
Assets Non-cash Assets from Start-up $0 Cash Requirements from Start-up $0 Additional Cash Raised $0 Cash Balance on Starting Date $0 Total Assets $0
Liabilities and Capital
LiabilitiesCurrent Borrowing $0 Long-term Liabilities $0 Accounts Payable (Outstanding Bills) $0 Other Current Liabilities (interest-free) $0 Total Liabilities $0
Capital
Planned InvestmentOwner $0 Investor $0 Additional Investment Requirement $0 Total Planned Investment $0
Loss at Start-up (Start-up Expenses) $0 Total Capital $0
Total Capital and Liabilities $0
Total Funding $0
![Page 46: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/46.jpg)
8.2 Important Assumptions
![Page 47: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/47.jpg)
8.3 Break-even Analysis
![Page 48: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/48.jpg)
Break-even Analysis
Break-even Analysis
Monthly Revenue Break-even $0
Assumptions:
Average Percent Variable Cost 0%
Estimated Monthly Fixed Cost $0
![Page 49: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/49.jpg)
Break-even Analysis
$0
$1
$2
$3
$4
$5
$6
$7
$8
$9
$10
$11
$0 $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11
Break-even Analysis
![Page 50: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/50.jpg)
8.4 Projected Profit and Loss
![Page 51: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/51.jpg)
Profit and Loss
Pro Forma Profit and Loss
FY 2013 FY 2014 FY 2015Sales $0 $0 $0 Direct Cost of Sales $0 $0 $0 Other Costs of Sales $0 $0 $0 Total Cost of Sales $0 $0 $0
Gross Margin $0 $0 $0 Gross Margin % 0.00% 0.00% 0.00%
ExpensesPayroll $0 $0 $0 Marketing/Promotion $0 $0 $0
Depreciation $0 $0 $0 Rent $0 $0 $0 Utilities $0 $0 $0 Insurance $0 $0 $0 Payroll Taxes $0 $0 $0 Other $0 $0 $0
Total Operating Expenses
$0 $0 $0
Profit Before Interest and Taxes
$0 $0 $0
EBITDA $0 $0 $0 Interest Expense $0 $0 $0 Taxes Incurred $0 $0 $0
Net Profit $0 $0 $0 Net Profit/Sales 0.00% 0.00% 0.00%
![Page 52: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/52.jpg)
Profit Monthly
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Profit Monthly
![Page 53: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/53.jpg)
Profit Yearly
FY 2013 FY 2014 FY 2015
Profit Yearly
![Page 54: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/54.jpg)
Gross Margin Monthly
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Gross Margin Monthly
![Page 55: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/55.jpg)
Gross Margin Yearly
FY 2013 FY 2014 FY 2015
Gross Margin Yearly
![Page 56: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/56.jpg)
8.5 Projected Cash Flow
![Page 57: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/57.jpg)
Cash Flow
Pro Forma Cash Flow
FY 2013 FY 2014 FY 2015Cash Received
Cash from OperationsCash Sales $0 $0 $0 Subtotal Cash from Operations
$0 $0 $0
Additional Cash ReceivedSales Tax, VAT, HST/GST Received
$0 $0 $0
New Current Borrowing
$0 $0 $0
New Other Liabilities (interest-free)
$0 $0 $0
New Long-term Liabilities
$0 $0 $0
Sales of Other Current Assets
$0 $0 $0
Sales of Long-term Assets
$0 $0 $0
New Investment Received
$0 $0 $0
Subtotal Cash Received
$0 $0 $0
Expenditures FY 2013 FY 2014 FY 2015
Expenditures from OperationsCash Spending $0 $0 $0 Bill Payments $0 $0 $0 Subtotal Spent on Operations
$0 $0 $0
Additional Cash SpentSales Tax, VAT, HST/GST Paid Out
$0 $0 $0
Principal Repayment of Current Borrowing
$0 $0 $0
Other Liabilities Principal Repayment
$0 $0 $0
Long-term Liabilities Principal Repayment
$0 $0 $0
Purchase Other Current Assets
$0 $0 $0
Purchase Long-term Assets
$0 $0 $0
Dividends $0 $0 $0 Subtotal Cash Spent $0 $0 $0
Net Cash Flow $0 $0 $0 Cash Balance $0 $0 $0
![Page 58: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/58.jpg)
Cash
Net Cash Flow
Cash Balance
FebMar
AprMay
JunJul
AugSep
OctNov
DecJan
Cash
![Page 59: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/59.jpg)
8.6 Projected Balance Sheet
![Page 60: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/60.jpg)
Balance Sheet
Pro Forma Balance Sheet
FY 2013 FY 2014 FY 2015Assets
Current AssetsCash $0 $0 $0 Other Current Assets $0 $0 $0
Total Current Assets $0 $0 $0
Long-term AssetsLong-term Assets $0 $0 $0 Accumulated Depreciation
$0 $0 $0
Total Long-term Assets
$0 $0 $0
Total Assets $0 $0 $0
Liabilities and Capital
FY 2013 FY 2014 FY 2015
Current LiabilitiesAccounts Payable $0 $0 $0 Current Borrowing $0 $0 $0 Other Current Liabilities
$0 $0 $0
Subtotal Current Liabilities
$0 $0 $0
Long-term Liabilities $0 $0 $0 Total Liabilities $0 $0 $0
Paid-in Capital $0 $0 $0 Retained Earnings $0 $0 $0 Earnings $0 $0 $0 Total Capital $0 $0 $0 Total Liabilities and Capital
$0 $0 $0
Net Worth $0 $0 $0
![Page 61: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/61.jpg)
8.7 Business Ratios
![Page 62: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/62.jpg)
Ratios
Ratio AnalysisFY 2013 FY 2014 FY 2015 Industry Profile
Sales Growth n.a. n.a. n.a. 0.00%
Percent of Total AssetsOther Current Assets
0.00% 0.00% 0.00% 100.00%
Total Current Assets
0.00% 0.00% 0.00% 100.00%
Long-term Assets
0.00% 0.00% 0.00% 0.00%
Total Assets 100.00% 100.00% 100.00% 100.00%
Current Liabilities
0.00% 0.00% 0.00% 0.00%
Long-term Liabilities
0.00% 0.00% 0.00% 0.00%
Total Liabilities 0.00% 0.00% 0.00% 0.00% Net Worth 100.00% 100.00% 100.00% 100.00%
Percent of SalesSales 100.00% 100.00% 100.00% 100.00% Gross Margin 0.00% 0.00% 0.00% 0.00% Selling, General & Administrative Expenses
0.00% 0.00% 0.00% 0.00%
Advertising Expenses
0.00% 0.00% 0.00% 0.00%
Profit Before Interest and Taxes
0.00% 0.00% 0.00% 0.00%
Main RatiosCurrent 0.00 0.00 0.00 0.00 Quick 0.00 0.00 0.00 0.00 Total Debt to Total Assets
0.00% 0.00% 0.00% 0.00%
Pre-tax Return on Net Worth
0.00% 0.00% 0.00% 0.00%
Pre-tax Return on Assets
0.00% 0.00% 0.00% 0.00%
Additional Ratios
FY 2013 FY 2014 FY 2015
Net Profit Margin
0.00% 0.00% 0.00% n.a
Return on Equity
0.00% 0.00% 0.00% n.a
Activity RatiosAccounts Payable Turnover
0.00 0.00 0.00 n.a
Payment Days 0 0 0 n.aTotal Asset Turnover
0.00 0.00 0.00 n.a
Debt RatiosDebt to Net Worth
0.00 0.00 0.00 n.a
Current Liab. to Liab.
0.00 0.00 0.00 n.a
Liquidity RatiosNet Working Capital
$0 $0 $0 n.a
Interest Coverage
0.00 0.00 0.00 n.a
Additional RatiosAssets to Sales n.a. n.a. n.a. n.aCurrent Debt/Total Assets
0% 0% 0% n.a
Acid Test 0.00 0.00 0.00 n.aSales/Net Worth 0.00 0.00 0.00 n.a
Dividend Payout 0.00 0.00 0.00 n.a
![Page 63: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/63.jpg)
Sales Forecast
Sales Forecast
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec JanSalesRow 1
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Row 2
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Row 3
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Direct Cost of Sales
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Row 1
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Row 2
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Row 3
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
![Page 64: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/64.jpg)
Personnel
Personnel Plan
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec JanName or Title or Group
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Name or Title or Group
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total People
0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
![Page 65: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/65.jpg)
Profit and Loss
Pro Forma Profit and Loss
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec JanSales
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Direct Cost of Sales
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Costs of Sales
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gross Margin
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gross Margin %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ExpensesPayroll
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketing/Promotion
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Insurance
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Payroll Taxes
15% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Profit Before Interest and Taxes
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EBITDA
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Interest Expense
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Profit
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Profit/Sales
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
![Page 66: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/66.jpg)
Cash Flow
Pro Forma Cash Flow
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec JanCash Received
Cash from OperationsCash Sales
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash from Operations
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Cash ReceivedSales Tax, VAT, HST/GST Received
0.00%
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free)
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Expenditures
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Expenditures from OperationsCash Spending
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Bill Payments
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Spent on Operations
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Cash SpentSales Tax, VAT, HST/GST Paid Out
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Cash Flow
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Cash Balance
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
![Page 67: N_project Report Ppt](https://reader036.vdocument.in/reader036/viewer/2022062401/577cc9c61a28aba711a49572/html5/thumbnails/67.jpg)
Balance Sheet
Pro Forma Balance Sheet
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec JanAssets
Starting Balances
Current AssetsCash
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term AssetsLong-term Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Accumulated Depreciation
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Assets
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Liabilities and Capital
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Current LiabilitiesAccounts Payable
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Current Borrowing
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Earnings
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Capital
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities and Capital
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Worth
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0