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FINA 3562 Project 3 Learning objective: Students will learn how to use the percent of sales method to create pro forma income statement and balance

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FINA 3562 Project 3 Learning objective: Students will learn how to use the percent of sales method to create pro forma income statement and balance sheet. Requirements: Please complete two parts of this The data are in this Excel file, Project3data.xlsx, on Blackboard. Again, please set formulae by referencing to the data in Excel spreadsheets. If you do not meet this requirement you will be asked to re-work on the project. You can work with another on this project or work alone. Please put your name(s) in your Excel spreadsheets. This project accounts for 4% of your overall grade. Due date: March 10th, 11:59 pm on Blackboard Part 1: Please use Heir Jordan's income statement and balance sheet to create pro forma financial statements for the upcoming year. A 20% growth rate in sales is projected. The procedure of the percent of sales method is listed in the paragraph below Percent of sales method The first step in to express the balance of an accounting item in the income statement or balance sheet as a percent of current sales revenue. Then multiply that percentage by the projected sales revenue to arrive the projected amount for an accounting item in the coming year. For example, Heir Jordan's costs were $37,600, which accounted for 81.74% of current year's sales revenue ($37,600/$46,000 81.74%). The projected costs for the upcoming year will be 81.74% x$55,200 the projected sales revenue $45,120. Some of the accounting items expressed as a percentage of sales are meaningless. This is because either the balance of the accounting item remains unchanged or its proportional change does not correspond to the percentage change in sales. We put a "n-a." in the percentage column. We assume that Heir Jordan's dividend payout ratio remains unchanged for the coming year. Given the$2,400 dividends and net income of $5,460 from the income statement, we know that its dividend payout ratio is cash dividend net income $2400/$5460 43.956%. This implies that Heir Jordan's retention ratio is 56.044%, as the sum of the dividend payout and retention ratios equals to 100%. The textbook provides the formula for the projected retained earnings. The projected retained earnings The retained earnings from the past year projected net income -projected cash dividends to be paid So you will use the dividend payout ratio in the calculations. You will find that the pro forma balance sheet is imbalanced as total assets are not equal to total liabilities and stockholders' equity. If the projected total assets exceed projected total liabilities and stockholders' equity, this indicates that external financing are needed. Please compute the needed amount from external financing

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