Financial Plan

Aspects of a Business Plan
5.0 FINANCIAL PLAN

Sources and Application of funds statement for four months

Cash flows from operating activities:



January February March April

Cash receipt 4,000 5,000 7,000 9,000

outside equity 2,000 3,000 4,000 6,000
capital

net-non farm 0 0 0 0
cash

subtotal 6,000 8,000 11,000 15,000

=




Cash expenses 2,000 2,000 2,000 2,000

Equity Capital 0 0 0 0
withdrawal

transportation 1,000 1,000 1,000 1,000

subtotal 3,000 3,000 3,000 3,000

=


Net Cash provided by operating activities;
Cash flows from investing activities:


Amount

Capital assets 8,000

, capital asset purchase 0

Net cash by Rasslemogin 8,000
Pro-forma income statement for four months:



Revenue January February March April

Gross sales 15,000 20,000 23,000 30,000

Less sale and 3,000 5,000 7,000 9,000
return
allowances

Net sales 18,000 25,000 30,000 39,000


Operating expenses:
Selling:



Salaries and wages capital assets 0 0

commission 25% 25% 25%

others 4,000 4,000 4,000

Total selling 4,025 4,025 4,025
expenses



Pro-forma cash flow statement;
Cash flow from operating activities:



January February March April

Cash generated 4,000 4,000 4,000 4,000
from operations

Income tax paid 0 0 0 0

net cash 4,000 4,000 4,000 4,000