Can someone please show me how to fill in this Financials sheet in excel? I need it ASAP! Much appreciated! Best answer is GUARANTEED A THUMBS UP!
Financial Statements (5000) Assume interest expense based on beginning debt balance For the year ending December 31st Income Statement 2021P2022P 2023 2024 2025P Revenue 2018 160,000 77,000 2019 170,000 87,000 2020 180,000 96,000 Cost of Goods Sold Gross Profit SG&A 80,000 80,000 80,000 Operating Income Interest Expense (at 6%) Pretax Income 1,800 Taxes (@ 25%) Net Income 4,000 Note: Depreciation Expense EBITDA Capital Expenditures 5,000 Income Statement Assumptions Revenue Growth Gross Margin Percentage SG&A Growth D&A as a % of Revenue CapEx as a % of Revenue 2021P 5.0% 46.0% 2.0% 3.3% 3.6% 2022P 5.0% 45.5% 2.0% 3.3% 3.6% 2023P 5.0% 45.0% 2.0% 3.3% 3.6% 2024P2025P 5.0% 5.0% 44.5% 44.5% 2.0% 2.0% 3.3% 3.3% 3.6% 3.6% Balance Sheet 2018 2019 2020 2021 2022 2023 2024 2025P Cash Accounts Receivable Inventory Current Assets 5,000 2,500 5,500 3,500 8.500 6,500 4,500 og 80,000 (10,000) 86,000 (15,500) 92,500 (21,500) Gross PP&E Accumulated Depreciation Net PP&E Total Assets Accounts Payable Short-Term Liabilities Long-term Debt 2,500 3,000 4,000 54,000 51,000 48,000 Total Liabilities Equity Total Liabilities & Equity Working Capital Change in Working Capital Note: There were some distributions to shareholders in 2018-2020; but assume no distributions in the future 2019 2020 2021P 2022 2023P 2024 2025P Working Capital Ratios 2018 A/R Days Inventory Days A/P Days Note: assume that these ratios remain flate in 2020E to 2025P Cash Flow Statement 2021 2022P 2023 2024P2025P Cash Flow from Operations 2018 - 2020 Not Needed Cash Flow from Operations Cash Flow from Investing Cash Flow After Investments Cash Flow from Financing Paydown of Debt (assume all excess cash flow pays down debt) Beginning Cash Change Ending Cash Financial Statements (5000) Assume interest expense based on beginning debt balance For the year ending December 31st Income Statement 2021P2022P 2023 2024 2025P Revenue 2018 160,000 77,000 2019 170,000 87,000 2020 180,000 96,000 Cost of Goods Sold Gross Profit SG&A 80,000 80,000 80,000 Operating Income Interest Expense (at 6%) Pretax Income 1,800 Taxes (@ 25%) Net Income 4,000 Note: Depreciation Expense EBITDA Capital Expenditures 5,000 Income Statement Assumptions Revenue Growth Gross Margin Percentage SG&A Growth D&A as a % of Revenue CapEx as a % of Revenue 2021P 5.0% 46.0% 2.0% 3.3% 3.6% 2022P 5.0% 45.5% 2.0% 3.3% 3.6% 2023P 5.0% 45.0% 2.0% 3.3% 3.6% 2024P2025P 5.0% 5.0% 44.5% 44.5% 2.0% 2.0% 3.3% 3.3% 3.6% 3.6% Balance Sheet 2018 2019 2020 2021 2022 2023 2024 2025P Cash Accounts Receivable Inventory Current Assets 5,000 2,500 5,500 3,500 8.500 6,500 4,500 og 80,000 (10,000) 86,000 (15,500) 92,500 (21,500) Gross PP&E Accumulated Depreciation Net PP&E Total Assets Accounts Payable Short-Term Liabilities Long-term Debt 2,500 3,000 4,000 54,000 51,000 48,000 Total Liabilities Equity Total Liabilities & Equity Working Capital Change in Working Capital Note: There were some distributions to shareholders in 2018-2020; but assume no distributions in the future 2019 2020 2021P 2022 2023P 2024 2025P Working Capital Ratios 2018 A/R Days Inventory Days A/P Days Note: assume that these ratios remain flate in 2020E to 2025P Cash Flow Statement 2021 2022P 2023 2024P2025P Cash Flow from Operations 2018 - 2020 Not Needed Cash Flow from Operations Cash Flow from Investing Cash Flow After Investments Cash Flow from Financing Paydown of Debt (assume all excess cash flow pays down debt) Beginning Cash Change Ending Cash
