Based on the Company you have selected to complete the previous assignments, choose one goal/objective to be implemented in the next 1 to 3 years. Briefly describe the investment that will need to make in order to implement this goal. Next, determine the cost of this investment. Include an explanation regarding the key underlying assumptions and the logic governing your projections. Include financial history, if any (e.g. equity and debt), and likely financing stages including information about funding sources.

You should include the following projections:

• Balance Sheet Projections - Three Years & Highlight Inflows of Capital
• Income Projections - Year 1: Monthly or quarterly; years 2 and 3: Annually
• Cash Flow Projections - Year 1: Monthly or quarterly; Years 2 and 3: Annually
• Break-Even Analysis - When will the company begin to turn a profit, and
• Cost Benefit Analysis - Will the business provide a viable return on investment for the owner and/or the investors?

Your projections will be hypothetical and will vary significantly depending on the size and scope of the investment to accomplish your selected goal/objectives. It is appropriate to benchmark as long as you cite your sources.

You should submit your Financial Analysis as a Word Document or Excel. You can print-screen your Excel spreadsheet tables or copy/paste them inside the Word Document Paper.

Grading Rubric

Content

Total Points

Total Points Earned

Goal/objective is described. Investment is discussed, including funding sources.

10

Balance Sheet Projections

10

Income Projections

10

Cash Flow Projections

10

Break-Even Analysis

10

Cost Benefit Analysis

10

Explanations regarding the key underlying assumptions and the logic governing financial projections are included

15

Total

75