financial projections model template fy2009 0
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8/6/2019 Financial Projections Model Template Fy2009 0
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Project Assumptions
Calendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 20
ENTER PROJECT NAME HERERevenues ($000s)
Business Line "A"Number of Units sold annually 0 0 0 0 0 0 0 0 0
Price per Unit (local currency) 0 0 0 0 0 0 0 0 0
Currency conversion (local currency per USD) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Business Line "A" Revenue (USD$000s) 0 0 0 0 0 0 0 0 0
Business Line "B"
Number of Units sold annually 0 0 0 0 0 0 0 0 0
Price per Unit (local currency) 0 0 0 0 0 0 0 0 0
Currency conversion (local currency per USD) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Business Line "B" Revenue (USD$000s) 0 0 0 0 0 0 0 0 0
Business Line "C"
Number of Units sold annually 0 0 0 0 0 0 0 0 0
Price per Unit (local currency) 0 0 0 0 0 0 0 0 0
Currency conversion (local currency per USD) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Business Line "C" Revenue (USD$000s) 0 0 0 0 0 0 0 0 0
Business Line "D"
Number of Units sold annually 0 0 0 0 0 0 0 0 0
Price per Unit (local currency) 0 0 0 0 0 0 0 0 0
Currency conversion (local currency per USD) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Business Line "D" Revenue (USD$000s) 0 0 0 0 0 0 0 0 0
Total Sales Revenues ($000s) 0 0 0 0 0 0 0 0 0
Operating Costs ($000s)
Cost of Goods Sold as % of Total Sales Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cost of Goods Sold ($000s) 0 0 0 0 0 0 0 0 0
Indirect/Overhead CostsLocal Currency Costs
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0
Total Local currency cost (local 000s) 0 0 0 0 0 0 0 0 0
Conversion (local currency per USD) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Total Local currency cost in 000s of USD 0 0 0 0 0 0 0 0 0
US Dollar CostsOperating Expense (000s) 0 0 0 0 0 0 0 0 0
Operating Expense (000s) 0 0 0 0 0 0 0 0 0
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Project Assumptions
Capital Expenditures (Up-front costs)
Expense Line Item 1 0 0 0 0 0 0 0 0
Expense Line Item 2 0 0 0 0 0 0 0 0
Expense Line Item 3 0 0 0 0 0 0 0 0
Expense Line Item 4 0 0 0 0 0 0 0 0
Expense Line Item 5 0 0 0 0 0 0 0 0
Expense Line Item 6 0 0 0 0 0 0 0 0Expense Line Item 7 0 0 0 0 0 0 0 0
Expense Line Item 8 0 0 0 0 0 0 0 0
Expense Line Item 9 0 0 0 0 0 0 0 0
Expense Line Item 10 0 0 0 0 0 0 0 0
Total Annual Capital Expenditures 0 0 0 0 0 0 0 0
Financing ScheduleCalendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017
OPIC Debt Anchor DateTotal Loan Amount ($000s) 0 Potential Payment Date
Base Interest Cost (%) 0.00% "
Interest Risk Spread (%) 0.00% "
All-in Annual Interest Rate (%) 0.00% "
Commitment Fee (%) 0.00% "
Facility/Administrative Fee (%) 0.00% "
Total Loan Term (months) 120 "
Grace Period on Principal Repayment (months) 12 "
# of payments per year 4
Estimated Date of First Drawdown 01/15/09 "
Estimated Date of First Principal Repayment 01/15/10 "
Estimated Maturity Date 01/15/19 "
Number of Principal Payments 37
"
# of principal Payments if quarterly 0 4 4 4 4 4 4 4
# of principal Payments if semi-annual 0 2 2 2 2 2 2 2
0 4 4 4 4 4 4 4
Outstanding Principal (Start of Year) 0 0 0 0 0 0 0 0
Senior Debt Principal Disbursements 0 0 0 0 0 0 0 0
Senior Debt Fees (Facility, Commitment) 0 0 0 0 0 0 0 0Senior Debt Interest 0 0 0 0 0 0 0 0
Senior Debt Principal Repayments 0 0 0 0 0 0 0 0
Total Senior Debt Service 0 0 0 0 0 0 0 0
Outstanding Principal (End of Year) 0 0 0 0 0 0 0 0
Calendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017
Equity, SubDebt as Equity, and Reconciliation of Retained Earnings
Equity/Sub-Debt (Start of Year) 0 0 0 0 0 0 0 0
New Equity/Subdebt Contributions -Equity/Subdebt (End of Year) 0 0 0 0 0 0 0 0
OPIC:
Usually the U.S. Treasury rate forcomparable maturity or a LIBOR-based rate. Discuss w/ your OPICcontact.
OPIC:
2 for semi-annual;4 for quarterly
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Project Assumptions
Depreciation/AmortizationYear Depreciation/Amortization Begins 2009
Years
Expense Line Item 1 0 0 0 0 0 0 0 0 0 0
Expense Line Item 2 0 0 0 0 0 0 0 0 0 0
Expense Line Item 3 0 0 0 0 0 0 0 0 0 0Expense Line Item 4 0 0 0 0 0 0 0 0 0 0
Expense Line Item 5 0 0 0 0 0 0 0 0 0 0
Expense Line Item 6 0 0 0 0 0 0 0 0 0 0
Expense Line Item 7 0 0 0 0 0 0 0 0 0 0
Expense Line Item 8 0 0 0 0 0 0 0 0 0 0
Expense Line Item 9 0 0 0 0 0 0 0 0 0 0
Expense Line Item 10 0 0 0 0 0 0 0 0 0 0
Total Annual Depreciation Exp. 0 0 0 0 0 0 0 0 0
Total Accum. Depreciation 0 0 0 0 0 0 0 0 0
Balance Sheet ItemsDays in Receivables 0 0 0 0 0 0 0 0 0
Days Inventory 0 0 0 0 0 0 0 0 0
Days in Payables 0 0 0 0 0 0 0 0 0
Months Debt Service to Restricted Cash 0 0 0 0 0 0 0 0 0
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Balance Sheet
ENTER PROJECT NAME HERECalendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Assets
Current Assets
Cash 0 0 0 0 0 0 0 0 0 0 0 0
Debt Service Reserve/Restricted Cash 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 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
Non-Current Assets
Expense Line Item 1 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 2 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 3 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 4 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 5 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 6 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 7 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 8 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 9 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 10 0 0 0 0 0 0 0 0 0 0 0 0Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 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
Liabilities and Net Worth
Current Liabilities
CPLTD-Senior 0 0 0 0 0 0 0 0 0 0 0 0Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
LTD-Senior 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Net Worth/Stockholders Equity
Shareholders Equity/Sub-debt 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
Total Net Worth 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilites and Net Worth 0 0 0 0 0 0 0 0 0 0 0 0
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Income Statement
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ENTER PROJECT NAME HERECalendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenues
Sales Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Revenues 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Product Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Operating Expenses
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0 0 0 0 0Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expense (local 000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expense (000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expense (000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expense (000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expense (000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expense (000s) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Cash Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Operating Profit 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation Expense 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest & Fee Expense 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 0 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 0
Addition to Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0
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Cash Flow Statement
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ENTER PROJECT NAME HERECalendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Cash Flow Statement (UCA Method)Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0Cash from Sales 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Production Costs 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Cash Profits 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash After Operations 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash After Operations 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest & Fee Expense 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Costs 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Repayment on LTD 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash After Debt Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Surplus(Req.) 0 0 0 0 0 0 0 0 0 0 0 0 0
Senior Debt Disbursements 0 0 0 0 0 0 0 0 0 0 0 0 0Equity Disbursements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total External Financing 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0
Beginning Cash 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Cash 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash (to)/from debt reserve 0 0 0 0 0 0 0 0 0 0 0 0 0
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Cash Flow Statement
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Ending Cash 0 0 0 0 0 0 0 0 0 0 0 0 0
ENTER PROJECT NAME HEREDebt Service Coverages/Cash Available for Debt Service (CADS)
Calendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Debt Service Coverage
Net Cash After Operations 0 0 0 0 0 0 0 0 0 0 0 0 0
(Operating CADS)
Interest & Fee Expense 0 0 0 0 0 0 0 0 0 0 0 0 0
Scheduled Principal Payment 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Service 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating CADS/Interest & Fee #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating CADS/Principal #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating CADS/Total Debt Service #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Average Debt Service Coverage #DIV/0!
Total Debt Service Coverage
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0
+Interest & Fee Expense 0 0 0 0 0 0 0 0 0 0 0 0 0
+Repayment of LTD 0 0 0 0 0 0 0 0 0 0 0 0 0
+Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Total CADS 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest & Fee Expense 0 0 0 0 0 0 0 0 0 0 0 0 0
Scheduled Principal Payment 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Service 0 0 0 0 0 0 0 0 0 0 0 0 0
Total CADS/Interest+Fee #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total CADS/Scheduled Principal #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total CADS/Total Debt Service #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Average Debt Service Coverage #DIV/0!
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SOURCES AND USES
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ENTER PROJECT NAME HERECalendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Uses of Funds
Expense Line Item 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 2 0 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 3 0 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 4 0 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 5 0 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 6 0 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 7 0 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 8 0 0 0 0 0 0 0 0 0 0 0 0 0
Expense Line Item 9 0 0 0 0 0 0 0 0 0 0 0 0 0Expense Line Item 10 0 0 0 0 0 0 0 0 0 0 0 0 0
Beginning Net Working Capital 0
Interest/Fees During Construction 0 0
Contingency 0
Annual Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Project Cost 0
Sources of Funds
OPIC Debt Disbursements 0 0 0 0 0 0 0 0 0 0 0 0 0New Equity Contributions 0 0 0 0 0 0 0 0 0 0 0 0 0
Annual Total 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Financing 0
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Project Ratios
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ENTER PROJECT NAME HERECalendar Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Liquidity Ratios
Quick Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Asset Management Ratios
Inventory Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Fixed Assets Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Assets Turnover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Leverage/Coverage Ratios
Debt/Net Worth #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating CADS/Interest+Fee #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Operating CADS/Scheduled Principal #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating CADS/Total Debt Service #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profitability Ratio
Net Profit Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!