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    Income and Project Balance Sheet

    Uploaded by

    Abu Sayed
    The document provides projected financial statements for a company from 2014-2018 including revenue, costs, gross margin, operating expenses, and EBITDA. It also includes projected balance sheets showing assets, liabilities, equity, and cash flows over the same time period. Revenues are projected to increase from $15.7 million in 2014 to $34 million in 2018 while costs increase and margins expand. Assets grow from $3.6 million to $7.6 million with increasing fixed assets offset by current liabilities.

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    Income and Project Balance Sheet

    Uploaded by

    Abu Sayed
    44 views1 page
    The document provides projected financial statements for a company from 2014-2018 including revenue, costs, gross margin, operating expenses, and EBITDA. It also includes projected balance sheets showing assets, liabilities, equity, and cash flows over the same time period. Revenues are projected to increase from $15.7 million in 2014 to $34 million in 2018 while costs increase and margins expand. Assets grow from $3.6 million to $7.6 million with increasing fixed assets offset by current liabilities.

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    Original Title

    Income and Project Balance sheet

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    The document provides projected financial statements for a company from 2014-2018 including revenue, costs, gross margin, operating expenses, and EBITDA. It also includes projected balance sheets showing assets, liabilities, equity, and cash flows over the same time period. Revenues are projected to increase from $15.7 million in 2014 to $34 million in 2018 while costs increase and margins expand. Assets grow from $3.6 million to $7.6 million with increasing fixed assets offset by current liabilities.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    44 views1 page

    Income and Project Balance Sheet

    Uploaded by

    Abu Sayed
    The document provides projected financial statements for a company from 2014-2018 including revenue, costs, gross margin, operating expenses, and EBITDA. It also includes projected balance sheets showing assets, liabilities, equity, and cash flows over the same time period. Revenues are projected to increase from $15.7 million in 2014 to $34 million in 2018 while costs increase and margins expand. Assets grow from $3.6 million to $7.6 million with increasing fixed assets offset by current liabilities.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 1

    Full financial forecasts, including Statement of Cash

    Flow, Balance Sheet, and Income Statement


    Revenue Streams and Profitability
    If the investment needs can be met, the projected financial statements are as follows.

    2014- 2015 2015- 2016 2016- 2017 2017- 2018


    Total Revenues 15,745,752 17,778,680 25,565,800 34,056,000
    Costs of goods sold 12,232,420 13,653,552 20,349,368 27,244,800
    Gross Margin 3,513,332 4,125,128 5,216,432 6,811,200
    Operating Expense 2,285,461 2,647,119 3,361,532 4,392,980
    EBITDA 1,227,870 1,478,009 1,854,900 2,418,220

    Balance Sheet
    The projected balance sheet is provided below.

    2014- 2015 2015- 2016 2016- 2017 2017- 2018

    Cash 2,50,000 2,50,000 1,50,000 1,50,000

    Current Assets 2,306,224 2,951,394 1,915,380 3,426,420

    Fixed Assets (net of depreciation) 1,067,945 1,910,314 1,795,500 4,001,150

    Total Assets 3,624,169 5,111,708 3,860,880 7,577,570

    Current liabilities 135,670 145,200 1,55,980 2,854,450


    Total Debt - - - -

    Paid in Capital 1,350,000 1,350,000 450,000 450,000

    Profit & loss 2,138,499 3,616,509 1,854,900 4,273,120

    Total Equity 3,488,499 4,966,509 2,304,900 4,723,120

    Total Liabilities + Equity 3,624,163 5,111,708 3,860,880 7,577,570

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