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5-Year Financial (Business) PlanManufacturing

Model inputs and investor scenario
Company Name:

Year 1 model inputs

1. Year-one forecasted revenue
Number of units sold annually
Average sales price per unit
Annual revenue per product

<Product 1>
250
$125.00
$31,250.00

Total year 1 revenue

$101,400.00

Expected gross margin per product

Annual cost of goods sold per product

<Product 1>
30%
$9,375.00

Total year 1 cost of goods sold

$27,587.50

<Product 2>
430
$100.00
$43,000.00

2. Year 1 cost of goods sold

3. Annual maintenance, repair, and overhaul

Factor (%) on capital equipment
4. Number of years for straight-line depreciation
5. Annual tax rate
6. If long-term debt is being used to finance
operations, enter the total loan value.

15%
5
30%
$5,000

<Product 2>
25%
$10,750.00

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ss) PlanManufacturing

nvestor scenario
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<Product 3>
210
$65.00
$13,650.00

<Product 3>
25%
$3,412.50

<Product 4>
540
$25.00
$13,500.00

<Product 4>
30%
$4,050.00

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5-Year Financial (Business) PlanManufactur

Profit and loss projections
Company Name:

Year-by-year profit and loss assumptions

Year 1
0.50%

Annual cumulative price (revenue) increase

Annual cumulative inflation (expense) increase
Interest rate on ending cash balance

Year 2
2.00%
2.00%
0.50%

Year 1

Year 2

$101,400
$27,588
$73,813

$103,428
$28,139
$75,289

$0
$0
$73,813

$0
$0
$75,289

Operating expenses
Sales and marketing
Payroll and payroll taxes
Depreciation
Insurance
Maintenance, repair, and overhaul
Utilities
Property taxes
Administrative fees
Other
Total operating expenses

$15,000
$21,000
$6,000
$7,500
$1,500
$5,000
$2,500
$300
$1,000
$59,800

$15,300
$21,420
$6,120
$7,650
$1,530
$5,100
$2,550
$306
$1,020
$60,996

Operating income

$14,013

$14,293

$224

$179

$13,788

$14,114

$0
$0

$0
$0

$13,788

$14,114

$4,136

$4,234

Revenue
Gross revenue
Cost of goods sold
Gross margin
Other revenue [source]
Interest income
Total revenue

Interest expense on long-term debt

Operating income before other items
Loss (gain) on sale of assets
Other unusual expenses (income)
Earnings before taxes
Taxes on income

30%

Net income (loss)

$17,925

$18,348

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nManufacturing

ons
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Year 3
4.00%
4.00%
0.50%

Year 4
6.00%
6.00%
0.50%

Year 5
8.00%
8.00%
0.50%

Year 3

Year 4

Year 5

$107,565
$29,265
$78,300

$114,019
$31,021
$82,998

$123,141
$33,502
$89,638

$0
$0
$78,300

$0
$0
$82,998

$0
$0
$89,638

$15,912
$22,277
$6,240
$7,956
$1,560
$5,304
$2,652
$318
$1,061
$63,280

$16,867
$23,613
$6,360
$8,433
$1,590
$5,622
$2,811
$337
$1,124
$66,759

$18,216
$25,502
$6,480
$9,108
$1,620
$6,072
$3,036
$364
$1,214
$71,613

$15,020

$16,240

$18,025

$132

$82

$29

$14,889

$16,158

$17,996

$1,000
$0

$0
$0

$0
$0

$15,889

$16,158

$17,996

$4,767

$4,847

$5,399

$20,656

$21,005

$23,394

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5-Year Financial (Business) PlanManufac

Balance sheet projections
Company Name:

Assets
Cash and short-term investments
Accounts receivable
Total inventory
Prepaid expenses
Deferred income tax
Other current assets
Total current assets
Buildings
Land
Capital improvements
Machinery and equipment
Less: Accumulated depreciation expense
Net property/equipment
Goodwill
Deferred income tax
Long-term investments
Deposits
Other long-term assets
Total assets
Liabilities
Accounts payable
Accrued expenses
Notes payable/short-term debt
Capital leases
Other current liabilities
Total current liabilities
Long-term debt from loan payment calculator
Other long-term debt
Total debt
Other liabilities
Total liabilities
Equity
Owner's equity (common)
Paid-in capital

Initial balance
$50,000
$3,000
$25,000
$0
$0
$5,000
$83,000

Year 1
$173,020
$3,000
$25,000
$0
$0
$5,000
$206,020

$20,000
$10,000
$0
$10,000
$0
$40,000

$20,000
$10,000
$0
$10,000
$6,000
$34,000

$0
$0
$0
$0
$0
$123,000

$0
$0
$0
$0
$0
$240,020

Initial balance
$2,000
$0
$0
$0
$100
$2,100

Year 1
$2,000
$0
$0
$0
$100
$2,100

$5,000
$100,000
$107,100

$4,095
$200,000
$206,195

$0

$0

$7,100

$6,195

Initial balance
$50,000
$250,000

Year 1
$50,000
$250,000

Preferred equity
Retained earnings
Total equity

$0
$0
$300,000

$0
$17,925
$317,925

Total liabilities and equity

$307,100

$324,120

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PlanManufacturing

ojections
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Year 2
$146,537
$3,000
$25,000
$0
$0
$5,000
$179,537

Year 3
$196,435
$3,000
$25,000
$0
$0
$5,000
$229,435

Year 4
$272,753
$3,000
$25,000
$0
$0
$5,000
$305,753

Year 5
$226,527
$3,000
$25,000
$0
$0
$5,000
$259,527

$20,000
$10,000
$0
$10,000
$12,120
$27,880

$20,000
$10,000
$0
$10,000
$18,360
$21,640

$20,000
$10,000
$0
$10,000
$24,720
$15,280

$20,000
$10,000
$0
$10,000
$31,200
$8,800

$0
$0
$0
$0
$0
$207,417

$0
$0
$0
$0
$0
$251,075

$0
$0
$0
$0
$0
$321,033

$0
$0
$0
$0
$0
$268,327

Year 2
$2,000
$0
$0
$0
$100
$2,100

Year 3
$2,000
$0
$0
$0
$100
$2,100

Year 4
$2,000
$0
$0
$0
$100
$2,100

Year 5
$2,000
$0
$0
$0
$100
$2,100

$3,145
$150,000
$155,245

$2,147
$175,000
$179,247

$1,100
$225,000
$228,200

$0
$150,000
$152,100

$0

$0

$0

$0

$5,245

$4,247

$3,200

$2,100

Year 2
$50,000
$250,000

Year 3
$50,000
$250,000

Year 4
$50,000
$250,000

Year 5
$50,000
$250,000

$0
$36,272
$336,272

$0
$56,928
$356,928

$0
$77,933
$377,933

$0
$101,327
$401,327

$341,517

$361,175

$381,133

$403,427

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5-Year Financial (Business) PlanManufac

Balance sheet projections
Company Name:

Year 1

Year 2

Operating activities
Net income
Depreciation
Accounts receivable
Inventories
Accounts payable
Amortization
Other liabilities
Other operating cash flow items
Total operating activities

$17,925
$6,000
$0
$0
$0
$0
$0
$0
$23,925

$18,348
$6,120
$0
$0
$0
$0
$0
$0
$24,468

Investing activities
Capital expenditures
Acquisition of business
Sale of fixed assets
Other investing cash flow items
Total investing activities

$0
$0
$0
$0
$0

$0
$0
$0
$0
$0

Financing activities
Long-term debt/financing
Preferred stock
Total cash dividends paid
Common stock
Other financing cash flow items
Total financing activities

$99,095
$0
$0
$0
$0
$99,095

-$50,950
$0
$0
$0
$0
-$50,950

Cumulative cash flow

$123,020

-$26,482

Beginning cash balance

Ending cash balance

$50,000
$173,020

$173,020
$146,537

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) PlanManufacturing

ojections
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Year 3

Year 4

Year 5

Total

$20,656
$6,240
$0
$0
$0
$0
$0
$0
$26,896

$21,005
$6,360
$0
$0
$0
$0
$0
$0
$27,365

$23,394
$6,480
$0
$0
$0
$0
$0
$0
$29,874

$101,327
$31,200
$0
$0
$0
$0
$0
$0
$132,527

$0
$0
-$1,000
$0
-$1,000

$0
$0
$0
$0
$0

$0
$0
$0
$0
$0

$0
$0
-$1,000
$0
-$1,000

$24,002
$0
$0
$0
$0
$24,002

$48,952
$0
$0
$0
$0
$48,952

-$76,100
$0
$0
$0
$0
-$76,100

$45,000
$0
$0
$0
$0
$45,000

$49,898

$76,318

-$46,226

$176,527

$146,537
$196,435

$196,435
$272,753

$272,753
$226,527

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5-Year Financial (Business) PlanManufactur

Loan payment calculator
Company Name:

Annual interest rate

Monthly rate
Loan amount
Term of loan (months)
Payment

5.0%
0.41%
$5,000
60
($94.10)
Month
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

Note: This calculator can generate principal and

interest payments for a period of up to 30 years (360
months).

Principal balance
$5,000
$4,926
$4,852
$4,778
$4,703
$4,628
$4,553
$4,478
$4,402
$4,326
$4,249
$4,172
$4,095
$4,018
$3,940
$3,862
$3,784
$3,705
$3,626
$3,547
$3,467
$3,387
$3,307
$3,226
$3,145
$3,064
$2,982
$2,900
$2,818
$2,735
$2,652
$2,569
$2,485
$2,401
$2,317

Principal payment
($74)
($74)
($74)
($75)
($75)
($75)
($76)
($76)
($76)
($76)
($77)
($77)
($77)
($78)
($78)
($78)
($79)
($79)
($79)
($80)
($80)
($80)
($81)
($81)
($81)
($82)
($82)
($82)
($83)
($83)
($83)
($84)
($84)
($84)
($85)

Interest
($20)
($20)
($20)
($19)
($19)
($19)
($19)
($18)
($18)
($18)
($17)
($17)
($17)
($16)
($16)
($16)
($15)
($15)
($15)
($14)
($14)
($14)
($13)
($13)
($13)
($12)
($12)
($12)
($11)
($11)
($11)
($10)
($10)
($10)
($9)

36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87

$2,232
$2,147
$2,062
$1,976
$1,890
$1,804
$1,717
$1,630
$1,543
$1,455
$1,367
$1,278
$1,189
$1,100
$1,010
$920
$830
$739
$648
$557
$465
$373
$280
$187
$94
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)

($85)
($85)
($86)
($86)
($86)
($87)
($87)
($87)
($88)
($88)
($89)
($89)
($89)
($90)
($90)
($90)
($91)
($91)
($91)
($92)
($92)
($93)
($93)
($93)
($94)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)

($9)
($9)
($8)
($8)
($8)
($7)
($7)
($7)
($6)
($6)
($6)
($5)
($5)
($4)
($4)
($4)
($3)
($3)
($3)
($2)
($2)
($2)
($1)
($1)
($0)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139

($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)

($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

140
141
142
143
144
145
146
147
148
149
150
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156
157
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159
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171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191

($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)

($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

192
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233
234
235
236
237
238
239
240
241
242
243

($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)

($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)
($0)

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
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l business templates visit:

Spreadsheet123.com
2009 Spreadsheet123.com

nManufacturing

or
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For more small business templates visit:

Spreadsheet12
2009 Spreadsheet12

5-Year Financial (Business) PlanManufacturing

General notes and assumptions
Company Name:

[Document key financial planning assumptions here.]

Spreadsheet123.com
2009 Spreadsheet123.com

ufacturing