5 year financial plan manufacturing
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5 Year Financial Plan ManufacturingTRANSCRIPT
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5-Year Financial (Business) Plan—ManufacturingModel inputs and investor scenario
Company Name:
Year 1 model inputs
1. Year-one forecasted revenue
Number of units sold annually 250 430Average sales price per unit $125.00 $100.00 Annual revenue per product $31,250.00 $43,000.00
Total year 1 revenue $101,400.00
2. Year 1 cost of goods sold<Product 1> <Product 2>
Expected gross margin per product 30% 25%Annual cost of goods sold per product $9,375.00 $10,750.00
Total year 1 cost of goods sold $27,587.50
3. Annual maintenance, repair, and overhaulFactor (%) on capital equipment 15%
4. Number of years for straight-line depreciation 5
5. Annual tax rate 30%
$5,000
<Product 1> <Product 2>
6. If long-term debt is being used to finance operations, enter the total loan value.
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5-Year Financial (Business) Plan—ManufacturingModel inputs and investor scenario
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Year 1 model inputs
210 540$65.00 $25.00
$13,650.00 $13,500.00
<Product 3> <Product 4>25% 30%
$3,412.50 $4,050.00
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<Product 3> <Product 4>
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5-Year Financial (Business) Plan—ManufacturingProfit and loss projections
Company Name:
Year-by-year profit and loss assumptionsYear 1 Year 2
Annual cumulative price (revenue) increase - 2.00%Annual cumulative inflation (expense) increase - 2.00%Interest rate on ending cash balance 0.50% 0.50%
Year 1 Year 2Revenue
Gross revenue $101,400 $103,428Cost of goods sold $27,588 $28,139Gross margin $73,813 $75,289
Other revenue [source] $0 $0Interest income $0 $0Total revenue $73,813 $75,289
Operating expensesSales and marketing $15,000 $15,300Payroll and payroll taxes $21,000 $21,420Depreciation $6,000 $6,120Insurance $7,500 $7,650Maintenance, repair, and overhaul $1,500 $1,530Utilities $5,000 $5,100Property taxes $2,500 $2,550Administrative fees $300 $306Other $1,000 $1,020Total operating expenses $59,800 $60,996
Operating income $14,013 $14,293
Interest expense on long-term debt $224 $179
Operating income before other items $13,788 $14,114
Loss (gain) on sale of assets $0 $0Other unusual expenses (income) $0 $0
Earnings before taxes $13,788 $14,114
Taxes on income 30% $4,136 $4,234
Net income (loss) $17,925 $18,348
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5-Year Financial (Business) Plan—ManufacturingProfit and loss projections
Help
Year-by-year profit and loss assumptionsYear 3 Year 4 Year 54.00% 6.00% 8.00%4.00% 6.00% 8.00%0.50% 0.50% 0.50%
Year 3 Year 4 Year 5
$107,565 $114,019 $123,141$29,265 $31,021 $33,502$78,300 $82,998 $89,638
$0 $0 $0$0 $0 $0
$78,300 $82,998 $89,638
$15,912 $16,867 $18,216$22,277 $23,613 $25,502$6,240 $6,360 $6,480$7,956 $8,433 $9,108$1,560 $1,590 $1,620$5,304 $5,622 $6,072$2,652 $2,811 $3,036$318 $337 $364
$1,061 $1,124 $1,214$63,280 $66,759 $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) Plan—ManufacturingBalance sheet projections
Company Name:
Assets Initial balance Year 1Cash and short-term investments $50,000 $173,020Accounts receivable $3,000 $3,000Total inventory $25,000 $25,000Prepaid expenses $0 $0Deferred income tax $0 $0Other current assets $5,000 $5,000Total current assets $83,000 $206,020
Buildings $20,000 $20,000Land $10,000 $10,000Capital improvements $0 $0Machinery and equipment $10,000 $10,000Less: Accumulated depreciation expense $0 $6,000Net property/equipment $40,000 $34,000
Goodwill $0 $0Deferred income tax $0 $0Long-term investments $0 $0Deposits $0 $0Other long-term assets $0 $0Total assets $123,000 $240,020
Liabilities Initial balance Year 1Accounts payable $2,000 $2,000Accrued expenses $0 $0Notes payable/short-term debt $0 $0Capital leases $0 $0Other current liabilities $100 $100Total current liabilities $2,100 $2,100
Long-term debt from loan payment calculator $5,000 $4,095Other long-term debt $100,000 $200,000Total debt $107,100 $206,195
Other liabilities $0 $0
Total liabilities $7,100 $6,195
Equity Initial balance Year 1Owner's equity (common) $50,000 $50,000Paid-in capital $250,000 $250,000Preferred equity $0 $0Retained earnings $0 $17,925Total equity $300,000 $317,925
Total liabilities and equity $307,100 $324,120
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5-Year Financial (Business) Plan—ManufacturingBalance sheet projections
Help
Year 2 Year 3 Year 4 Year 5$146,537 $196,435 $272,753 $226,527
$3,000 $3,000 $3,000 $3,000$25,000 $25,000 $25,000 $25,000
$0 $0 $0 $0$0 $0 $0 $0
$5,000 $5,000 $5,000 $5,000$179,537 $229,435 $305,753 $259,527
$20,000 $20,000 $20,000 $20,000$10,000 $10,000 $10,000 $10,000
$0 $0 $0 $0$10,000 $10,000 $10,000 $10,000$12,120 $18,360 $24,720 $31,200$27,880 $21,640 $15,280 $8,800
$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0
$207,417 $251,075 $321,033 $268,327
Year 2 Year 3 Year 4 Year 5$2,000 $2,000 $2,000 $2,000
$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0
$100 $100 $100 $100$2,100 $2,100 $2,100 $2,100
$3,145 $2,147 $1,100 $0$150,000 $175,000 $225,000 $150,000$155,245 $179,247 $228,200 $152,100
$0 $0 $0 $0
$5,245 $4,247 $3,200 $2,100
Year 2 Year 3 Year 4 Year 5$50,000 $50,000 $50,000 $50,000
$250,000 $250,000 $250,000 $250,000$0 $0 $0 $0
$36,272 $56,928 $77,933 $101,327$336,272 $356,928 $377,933 $401,327
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$341,517 $361,175 $381,133 $403,427
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5-Year Financial (Business) Plan—ManufacturingBalance sheet projections
Company Name:
Year 1 Year 2Operating activities
Net income $17,925 $18,348Depreciation $6,000 $6,120Accounts receivable $0 $0Inventories $0 $0Accounts payable $0 $0Amortization $0 $0Other liabilities $0 $0Other operating cash flow items $0 $0Total operating activities $23,925 $24,468
Investing activitiesCapital expenditures $0 $0Acquisition of business $0 $0Sale of fixed assets $0 $0Other investing cash flow items $0 $0Total investing activities $0 $0
Financing activitiesLong-term debt/financing $99,095 -$50,950Preferred stock $0 $0Total cash dividends paid $0 $0Common stock $0 $0Other financing cash flow items $0 $0Total financing activities $99,095 -$50,950
Cumulative cash flow $123,020 -$26,482
Beginning cash balance $50,000 $173,020Ending cash balance $173,020 $146,537
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5-Year Financial (Business) Plan—ManufacturingBalance sheet projections
Help
Year 3 Year 4 Year 5 Total
$20,656 $21,005 $23,394 $101,327$6,240 $6,360 $6,480 $31,200
$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0
$26,896 $27,365 $29,874 $132,527
$0 $0 $0 $0$0 $0 $0 $0
-$1,000 $0 $0 -$1,000$0 $0 $0 $0
-$1,000 $0 $0 -$1,000
$24,002 $48,952 -$76,100 $45,000$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0$0 $0 $0 $0
$24,002 $48,952 -$76,100 $45,000
$49,898 $76,318 -$46,226 $176,527
$146,537 $196,435 $272,753$196,435 $272,753 $226,527
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5-Year Financial (Business) Plan—ManufacturingLoan payment calculator
Company Name:
Annual interest rate 5.0%Monthly rate 0.41%Loan amount $5,000 Term of loan (months) 60Payment ($94.10)
Month Principal balance Principal payment1 $5,000 ($74)2 $4,926 ($74)3 $4,852 ($74)4 $4,778 ($75)5 $4,703 ($75)6 $4,628 ($75)7 $4,553 ($76)8 $4,478 ($76)9 $4,402 ($76)
10 $4,326 ($76)11 $4,249 ($77)12 $4,172 ($77)13 $4,095 ($77)14 $4,018 ($78)15 $3,940 ($78)16 $3,862 ($78)17 $3,784 ($79)18 $3,705 ($79)19 $3,626 ($79)20 $3,547 ($80)21 $3,467 ($80)22 $3,387 ($80)23 $3,307 ($81)24 $3,226 ($81)25 $3,145 ($81)26 $3,064 ($82)27 $2,982 ($82)28 $2,900 ($82)29 $2,818 ($83)30 $2,735 ($83)31 $2,652 ($83)32 $2,569 ($84)33 $2,485 ($84)34 $2,401 ($84)35 $2,317 ($85)36 $2,232 ($85)37 $2,147 ($85)
Note: This calculator can generate principal and interest payments for a period of up to 30 years (360
months).
38 $2,062 ($86)39 $1,976 ($86)40 $1,890 ($86)41 $1,804 ($87)42 $1,717 ($87)43 $1,630 ($87)44 $1,543 ($88)45 $1,455 ($88)46 $1,367 ($89)47 $1,278 ($89)48 $1,189 ($89)49 $1,100 ($90)50 $1,010 ($90)51 $920 ($90)52 $830 ($91)53 $739 ($91)54 $648 ($91)55 $557 ($92)56 $465 ($92)57 $373 ($93)58 $280 ($93)59 $187 ($93)60 $94 ($94)61 $0 $0 62 $0 $0 63 $0 $0 64 $0 $0 65 $0 $0 66 $0 $0 67 $0 $0 68 $0 $0 69 $0 $0 70 $0 $0 71 $0 $0 72 $0 $0 73 $0 $0 74 $0 $0 75 $0 $0 76 $0 $0 77 $0 $0 78 $0 $0 79 $0 $0 80 $0 $0 81 $0 $0 82 $0 $0 83 $0 $0 84 $0 $0 85 $0 $0 86 $0 $0 87 $0 $0 88 $0 $0 89 $0 $0 90 $0 $0 91 $0 $0
92 $0 $0 93 $0 $0 94 $0 $0 95 $0 $0 96 $0 $0 97 $0 $0 98 $0 $0 99 $0 $0
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5-Year Financial (Business) Plan—ManufacturingLoan payment calculator
Help
Interest Payment($20) ($94)($20) ($94)($20) ($94)($19) ($94)($19) ($94)($19) ($94)($19) ($94)($18) ($94)($18) ($94)($18) ($94)($17) ($94)($17) ($94)($17) ($94)($16) ($94)($16) ($94)($16) ($94)($15) ($94)($15) ($94)($15) ($94)($14) ($94)($14) ($94)($14) ($94)($13) ($94)($13) ($94)($13) ($94)($12) ($94)($12) ($94)($12) ($94)($11) ($94)($11) ($94)($11) ($94)($10) ($94)($10) ($94)($10) ($94)
($9) ($94)($9) ($94)($9) ($94)
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: This calculator can generate principal and interest payments for a period of up to 30 years (360
months).
($8) ($94)($8) ($94)($8) ($94)($7) ($94)($7) ($94)($7) ($94)($6) ($94)($6) ($94)($6) ($94)($5) ($94)($5) ($94)($4) ($94)($4) ($94)($4) ($94)($3) ($94)($3) ($94)($3) ($94)($2) ($94)($2) ($94)($2) ($94)($1) ($94)($1) ($94)($0) ($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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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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5-Year Financial (Business) Plan—ManufacturingGeneral notes and assumptions
Company Name:
[Document key financial planning assumptions here.]
© 2009 Spreadsheet123.com
5-Year Financial (Business) Plan—ManufacturingGeneral notes and assumptions
[Document key financial planning assumptions here.]
Spreadsheet123.com