Sample Business Plan | Financial Projections

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Sample Business Plan

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FINANCIAL PROJECTIONS

9.3 BALANCE SHEET PROJECTIONS

Assets	Year 1	Year 2	Year 3	Year 4	Year 5
	ZAR	ZAR	ZAR	ZAR	ZAR
Current Assets
Cash	(395,507)	(250,127)	414,506	1,231,617	2,429,287
Accounts Receivable	550,000	598,352	1,316,374	1,444,044	1,588,448
Inventory	74,113	460,731	460,731	505,415	555,957
Total Current Assets	228,606	808,956	2,191,611	3,181,076	4,573,692
Non Current Assets
Plant & Equipment
Buildings	840,000	840,000	840,000	840,000	840,000
Building/Leasehold Improvements	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
Accumulated Depreciation	(542,004)	(1,084,004)	(1,626,004)	(2,168,004)	(2,710,004)
Total Net Plant & Equipment	10,297,996	9,755,996	9,213,996	8,671,996	8,129,996
Total Assets	10,526,602	10,564,952	11,405,607	11,853,072	12,703,688
Liabilities & Owners' Equity
Current Liabilities
Accounts Payable	288,750	628,269	691,096	758,123	833,935
Total Current Liabilities	288,750	628,269	691,096	758,123	833,935
Long Term Debt	9,164,916	7,458,040	5,496,256	3,241,495	650,004
Total Liabilities	9,453,666	8,086,309	6,187,352	3,999,618	1,483,939
Owner/Stockholder Equity
Retained Earnings	1,072,936	2,478,643	5,218,255	7,853,454	11,219,749
Total Owners' Equity	1,072,936	2,478,643	5,218,255	7,853,454	11,219,749
Total Liabilities & Equity	10,526,602	10,564,952	11,405,607	11,853,072	12,703,688

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