Professional Documents
Culture Documents
xls
Produ
ct D
300 Servic
eA
Servic
eB
200 Servic
eC
Servic
eD
100
Export
s
Spare
0 s
2,500
Total
2,000
sales
Gross
1,500 margin
$ 000
Income
from
1,000 operation
s
Net
500 income
before
taxes
-500
36 months commencing in Oct 2006
Change this description via Enter Model Title option in *Setup menu Page 1
0
-500
Unregistered version 12/08/2021
36 months commencing in Oct 2006 19:14:09 55113607.xls
250
Operating lease
payments
As % sales
200
Depreciation
Bad debts
Occupancy/general
150
Administration
Research &
development
100
Management/admin
staff
Selling & freight
50 Operational (indirect)
overheads
Cost of sales
Gross
8.0 margin (%
Times
30 sales)
Current
asset ratio
20 6.0 (Right axis)
10
4.0
2.0
-10
Change this description via Enter Model Title option in *Setup menu Page 2
Unregistered version 12/08/2021 19:14:10 55113607.xls
Fig. 5 - Cashflow
12
Net
cashflow
10
Net cash
balance
(deficit)
8
$ 000
350 Clerical
Sales
300
Persons
Indirect supervisory
Indirect operational
250
Direct - Spares
Direct - Service D
150 Direct - Service C
Direct - Service B
100
Direct - Service A
50 Direct - Product D
Direct - Product C
0 Direct - Product B
Direct - Product A
36 months commencing in Oct 2006
Change this description via Enter Model Title option in *Setup menu Page 3
Unregistered version 12/08/2021 19:14:10 55113607.xls
350.0 Product
A
As % sales
300.0 Product
B
Product
250.0 C
Product
200.0 D
Service
A
150.0
Service
B
100.0
Service
C
50.0 Service
D
0.0 Exports
Spares
36 months commencing in Oct 2006
300 Product
A
250 Product
B
200 Product
$ 000
150 Product
D
100 Service A
Service B
50
Service
C
0
Service
D
-50
Exports
Spares
-100
36 months commencing in Oct 2006
Change this description via Enter Model Title option in *Setup menu Page 4
Unregistered version
This First-Year Operational Report covers the initial twelve months to end Sep 2007
based on detailed monthly projections and assumptions.
The following table summarizes quarterly sales projections for the year:
120 Produ
100 ct D
Servic
80 eA
60 Servic
eB
40 Servic
eC
20
Servic
0 eD
Oct Nov Dec Jan Feb commencing
12 months Mar Apr inMay Jun Jul
Oct 2006 Aug Sep Export
s
Change this description via Enter Model Title option in *Setup menu Page 5
Unregistered version
Projected inventory levels for the four quarters are as follows:
The projected average materials/goods cost percentages for the four quarters are:
Change this description via Enter Model Title option in *Setup menu Page 6
Unregistered version
Depreciation
Occupancy/general
As % sales
200 Administration
Research &
development
150
Management/admin
staff
100 Selling & freight
Operational (indirect)
50 overheads
Cost of sales
0
Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
12 months commencing in Oct 2006
Change this description via Enter Model Title option in *Setup menu Page 7
Unregistered version
Proposed capital expenditure (excluding leasing) is summarized in the next table.
Overall changes in loans & leases (13.0) 262.0 177.0 152.0 578.0
Purchases of intang. & new invest. 0.0 0.0 0.0 0.0 0.0
Change this description via Enter Model Title option in *Setup menu Page 8
Unregistered version
2. FIRST-YEAR FINANCIAL REPORT - ANY INC.
This First-Year Financial Report covers the twelve months to end Sep 2007
based on detailed monthly projections and assumptions.
margin
200
Income
100 from
operatio
0 ns
Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
-100 Net
income
-200 before
taxes
-300 12 months commencing in Oct 2006
Change this description via Enter Model Title option in *Setup menu Page 9
Unregistered version
The following table analyses these projections:
Change this description via Enter Model Title option in *Setup menu Page 10
Unregistered version
#VALUE!
#VALUE!
#VALUE!
The next table compares the projected results with those for
the previous year which ended in Sep 2006.
Change this description via Enter Model Title option in *Setup menu Page 11
Unregistered version
Fig. 5 - Cashflow
12
10 Net
cashflow
$ 000
8
Net cash
6 balance
(deficit)
4
0
Oct Nov Dec 12
Janmonths
Feb commencing in OctJun
Mar Apr May 2006 Jul Aug Sep
Change this description via Enter Model Title option in *Setup menu Page 12
2
0
Unregistered Nov Dec 12
Oct version Janmonths
Feb commencing in OctJun
Mar Apr May 2006 Jul Aug Sep
The following key ratios have been derived from the 12-month
projections for the year ending Sep 2007:
Profitability:
Gross margin (%) 41.2 Max Value 31.6
Net income before taxes (% sales) #VALUE! Max Value #VALUE!
Change this description via Enter Model Title option in *Setup menu Page 13
Unregistered version
This Financial Report covers the five years to the end of Sep 2011. It has
been based on detailed monthly projections for the initial three years and
quarterly projections for the following two years.
For the first three years under review, sales should change by 739%
#VALUE!
By the fifth year, sales should reach $39379 000 and the projected
#VALUE!
30,000
Income
25,000 from
20,000 operatio
ns
15,000
10,000
Net
5,000 income
0 before
05-06 06-07 07-08commencing
08-09 Oct 09-10 10-11 taxes
-5,000 Years
Change this description via Enter Model Title option in *Setup menu Page 14
Unregistered version
The projected cashflows for ANY INC. during the five years
under review are summarized below:
#VALUE!
#VALUE!
Fig. 16 - Cashflow
0
05-06 06-07 07-08 08-09 09-10 10-11
-20
$ 000
-40
Net
cashflow
-60
Net cash
balance
-80 (defict)
-100
Change this description via Enter Model Title option in *Setup menu Page 15
Unregistered version
ASSETS
Current assets:
Cash 10 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Other 988 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total current assets 998 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
LIABILITIES
Current liabilities:
Short-term loans/credit 120 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Other 545 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total current liabilitie 665 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE!
#VALUE!
The overall projected performance of ANY INC. for the five years
under review is assessed in the following table:
Net income before taxes/total assets #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Sales/total assets (times) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Net debt as percent
owners' equity (Max=200%) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Net assets per share ($) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Earnings per share ($) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Dividend per share ($) 0.00 0.00 0.22 0.74 0.93
Change this description via Enter Model Title option in *Setup menu Page 16
Unregistered version
This table indicates that the following financial ratios may be
out-of-line with generally accepted norms for one or more years:
#VALUE!
#VALUE!
#VALUE!
Percentage (%)
Percentage (%)
Fig. 17 - Key Indicators Net income
60.0 35.0 before taxes
(% sales)
50.0 30.0
Gross
40.0 25.0 margin (%
sales)
30.0 20.0 Net income
before taxes
20.0 15.0 as %
owners'
10.0 10.0 equity
Change this description via Enter Model Title option in *Setup menu Page 17
Unregistered version 12/08/2021 19:14:11 55113607.xls
All differences in RH column should be zero (Ignore ***** in any other columns)
Change this description via Enter Model Title option in *Setup menu Page 18