ABC Corparation Five Year Financial Plan

Model Inputs and Investor Scenario

General Notes and Assumptions

Year 1 model inputs

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

Product 1
2800
$120

Product 2
1200
$80

Product 3
1600
$40

Product 4
0
$0

$336,000
$496,000

$96,000

$64,000

$0

Product 1
50%

Product 2
40%

Product 3
25%

Product 4
0%

$168,000
$222,400

$38,400

$16,000

$0

2. Year 1 cost of goods sold

Expected gross margin per product
Annual cost of goods sold per product
Total year 1 cost of goods sold

Balance Sheet Projections

Assets
Initial Balance
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

$50,000
$3,000
$25,000
$0
$0
$5,000

$83,000
$100,000
$100,000
$0
$100,000
$0

$300,000

Year 1

Year 2

Year 3

Year 4

Year 5

$181,829
$3,000
$25,000
$0
$0
$5,000

$164,704
$3,000
$25,000
$0
$0
$5,000

$229,982
$3,000
$25,000
$0
$0
$5,000

$314,819
$3,000
$25,000
$0
$0
$5,000

$280,128
$3,000
$25,000
$0
$0
$5,000

$214,829

$197,704

$262,982

$347,819

$313,128

$100,000
$100,000
$0
$100,000
$40,000

$100,000
$100,000
$0
$100,000
$80,800

$100,000
$100,000
$0
$100,000
$122,400

$100,000
$100,000
$0
$100,000
$164,800

$100,000
$100,000
$0
$100,000
$208,000

$260,000

$219,200

$177,600

$135,200

$92,000

$0
$0
$0
$0
$0

$0
$0
$0
$0
$0

$0
$0
$0
$0
$0

$0
$0
$0
$0
$0

$0
$0
$0
$0
$0

$474,829

$416,904

$440,582

$483,019

$405,128

Year 2

Year 3

Year 4

Year 5

$0
$0
$0
$0
$0

$383,000

Liabilities
Initial Balance
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

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

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

$3,000
$0
$0
$0
$100

$3,000
$0
$0
$0
$100

$1,500
$0
$0
$0
$100

$1,500
$0
$0
$0
$100

$2,100

$2,100

$3,100

$3,100

$1,600

$1,600

$80,000
$100,000

$65,522
$200,000

$50,320
$150,000

$34,358
$175,000

$17,598
$225,000

($0)
$150,000

$182,100

$267,622

$0

$82,100

$203,420

$212,458

$244,198

$151,600

$0

$0

$0

$0

$0

$67,622

$53,420

$37,458

$19,198

$1,600

Equity
Initial Balance
Owner's equity (common)
Paid-in capital
Preferred equity
Retained earnings

$50,000
$250,000
$0
$0

Year 1

Year 2

Year 3

Year 4

Year 5

$50,000
$250,000
$0
$6,307

$50,000
$250,000
$0
$12,584

$50,000
$250,000
$0
$28,224

$50,000
$250,000
$0
$38,921

$50,000
$250,000
$0
$53,628

Total equity

$300,000

$306,307

$312,584

$328,224

$338,921

$353,628

Total liabilities and equity

$382,100

$373,929

$366,004

$365,682

$358,119

$355,228

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