Business Finance Homework Help

Describe

how you plan to use the startup requirements in detail providing a

start-up budget which includes all initial capital expenditures,

build-out and start-up expenses. The details must be realistic and well

researched. Data that does not make sense will cost you points. In other

words, if you are starting a restaurant and your remodeling startup

costs are $5,000, you would be penalized, since that amount is

unrealistic.Your worksheet work here will be the

underpinning of how you create your forecast. Units, dollars and

assumptions are critical. All other statements build on these numbers.

Create the sales forecast in a narrative based on what your worksheets

show you after you have completed them. (Remember, you don’t submit the

spreadsheet created using our course financial software, so restate

important numbers in the form of charts, tables or excerpts from the

SalesProj tab in your spreadsheet.) Your forecast is the description of

the units you plan to sell, the services (amount of them) you plan to

provide, and your growth projections of these numbers. Document all

assumptions, and provide external source information for all assertions.Because

cash is critical in the first year, a monthly cash flow for year 1 is

required (place in the appendix.) Remember that cash flow is your

solvency check and balance. Summarize your projections by including a

yearly cash flow table. Explain how your cash flow will impact the

ability of your business to expand, succeed, grow, and support your

growth. Provide an annual summary of the cash flow (receipts and

disbursements) here. Document all assumptions, and provide source

information for all assertions.Provide the end of year 5 balance sheet to show your company’s net worth and financial position at the end of the 5-year plan.Your

income statement is a narrative explanation of your projected

pro-formas. Include the detailed statements in your Appendix, and then

list the annual estimates in a table format in your plan. Explain how

your income and expenses will contribute to your P&L and your net

income. Your growth factor should be shown and explained (justified) as

well. Document all assumptions, and provide source information for all

assertions.Include a graphical representation that shows when your company will start making a profit.Calculated

at the end of year 5 using one of the models described in the lecture

or some other generally accepted valuation method, explained and

provided in the plan.