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Working Cap For Startups

The document provides financial projections for XYZ Company over 5 years including revenues, accounts receivable, inventory, other current assets, accounts payable, and other current liabilities on both an annual and monthly basis.

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38 views6 pages

Working Cap For Startups

The document provides financial projections for XYZ Company over 5 years including revenues, accounts receivable, inventory, other current assets, accounts payable, and other current liabilities on both an annual and monthly basis.

Uploaded by

Biki Bhai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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XYZ Company

Working Capital
Years 1 to 5
($)
Year 1 Year 2 Year 3
Net Revenues 1,000,000 5,250,000 9,750,000

Accounts Receivable
% of Revenue 8.3% 8.3% 8.3%
Days Outstanding 30 30 30
Accounts Receivable 149,400 627,480 913,000
(Increase)/Decrease from Prev. Period (149,400) (478,080) (285,520)

Inventory
% of Revenue 8.3% 8.3% 6.7%
Inventory Turns 12 12 15
Inventory Days 30 30 24
Inventory 149,400 627,480 737,000
(Increase)/Decrease from Prev. Period (149,400) (478,080) (109,520)

Other Current Assets


% of Revenue 1.0% 1.0% 1.0%
Days 4 4 4
Other CA Value 18,000 75,600 110,000
(Increase)/Decrease from Prev. Period (18,000) (57,600) (34,400)

Accounts Payable & Accrued Expenses


% of Revenue 8.7% 8.7% 8.7%
Days 31 31 31
AP & Accrued Value 155,720 657,720 957,000
Increase/(Decrease) from Prev. Period 155,720 502,000 299,280

Other Current Liabilites


% of Revenue 1.0% 1.0% 1.0%
Days 4 4 4
Other Current Liabilities 18,000 75,600 110,000
Increase/(Decrease) from Prev. Period 18,000 57,600 34,400

Revenues by Months & Quarters


($)
Year 1 Year 2 Year 3
Month 1 0 262,500 0
Month 2 0 262,500 0
Month 3 0 367,500 0
Total 1st Quarter 0 892,500 2,000,000
Month 4 50,000 315,000 0
Month 5 80,000 367,500 0
Month 6 100,000 367,500 0
Total 2nd Quarter 230,000 1,050,000 2,500,000
Month 7 100,000 420,000 0
Month 8 120,000 525,000 0
Month 9 150,000 525,000 0
Total 3rd Quarter 370,000 1,470,000 2,500,000
Month 10 120,000 577,500 0
Month 11 130,000 630,000 0
Month 12 150,000 630,000 0
Total 4th Quarter 400,000 1,837,500 2,750,000
Total for year 1,000,000 5,250,000 9,750,000

Accounts Receivable by Months & Quarters


($)
Year 1 Year 2 Year 3
Month 1 - 261,450
Month 2 - 261,450
Month 3 - 366,030 664,000
Month 4 49,800 313,740
Month 5 79,680 366,030
Month 6 99,600 366,030 830,000
Month 7 99,600 418,320
Month 8 119,520 522,900
Month 9 149,400 522,900 830,000
Month 10 119,520 575,190
Month 11 129,480 627,480
Month 12 149,400 627,480 913,000

Inventory by Months & Quarters


($)
Year 1 Year 2 Year 3
Month 1 - 261,450
Month 2 - 261,450
Month 3 - 366,030 536,000
Month 4 49,800 313,740
Month 5 79,680 366,030
Month 6 99,600 366,030 670,000
Month 7 99,600 418,320
Month 8 119,520 522,900
Month 9 149,400 522,900 670,000
Month 10 119,520 575,190
Month 11 129,480 627,480
Month 12 149,400 627,480 737,000

Other Current Assets by Months & Quarters


($)
Year 1 Year 2 Year 3
Month 1 - 31,500
Month 2 - 31,500
Month 3 - 44,100 80,000
Month 4 6,000 37,800
Month 5 9,600 44,100
Month 6 12,000 44,100 100,000
Month 7 12,000 50,400
Month 8 14,400 63,000
Month 9 18,000 63,000 100,000
Month 10 14,400 69,300
Month 11 15,600 75,600
Month 12 18,000 75,600 110,000

Accounts Payble & Accrued Expenses by Months & Quarters


($)
Year 1 Year 2 Year 3
Month 1 - 6,600
Month 2 0 0
Month 3 31 31 696,000
Month 4 50,000 331,170
Month 5 82,200 381,360
Month 6 103,520 383,670 870,000
Month 7 104,400 436,170
Month 8 124,400 543,480
Month 9 155,280 548,100 870,000
Month 10 126,600 600,600
Month 11 135,280 655,410
Month 12 155,720 657,720 957,000

Other Current Liabilities by Months & Quarters


($)
Year 1 Year 2 Year 3
Month 1 - 31,500
Month 2 - 31,500
Month 3 - 44,100 80,000
Month 4 6,000 37,800
Month 5 9,600 44,100
Month 6 12,000 44,100 100,000
Month 7 12,000 50,400
Month 8 14,400 63,000
Month 9 18,000 63,000 100,000
Month 10 14,400 69,300
Month 11 15,600 75,600
Month 12 18,000 75,600 110,000
Notes

Year 4 Year 5
16,250,000 26,000,000

8.3% 8.3%
30 30
1,577,000 2,656,000
(664,000) (1,079,000)

6.7% 6.7%
15 15
24 24
1,273,000 2,144,000
(536,000) (871,000)

1.0% 1.0%
4 4
190,000 320,000
(80,000) (130,000)

8.7% 8.7%
31 31
1,653,000 2,784,000
696,000 1,131,000

1.0% 1.0%
4 4
190,000 320,000
80,000 130,000

Year 4 Year 5
0 0
0 0
0 0
3,000,000 5,000,000
0 0
0 0
0 0
4,000,000 6,000,000
0 0
0 0
0 0
4,500,000 7,000,000
0 0
0 0
0 0
4,750,000 8,000,000
16,250,000 26,000,000

Note: total expenses for the year must equal


the annual projections above.
Year 4 Year 5

996,000 1,660,000

1,328,000 1,992,000

1,494,000 2,324,000

1,577,000 2,656,000

Year 4 Year 5

804,000 1,340,000 Note: total expenses for the year must equal
the annual projections above.

1,072,000 1,608,000

1,206,000 1,876,000

1,273,000 2,144,000

Year 4 Year 5
120,000 200,000

160,000 240,000

Note: total expenses for the year must equal


180,000 280,000 the annual projections above.

190,000 320,000

Year 4 Year 5

1,044,000 1,740,000

1,392,000 2,088,000

1,566,000 2,436,000

1,653,000 2,784,000

Year 4 Year 5

120,000 200,000

160,000 240,000

180,000 280,000

190,000 320,000

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