Financial plan & Forecast Develop the Financial Plan for minimum 2 YEARS, Plan needs to include: 1. Cash flow projections by month; and by year; 2 YEARS 2. Balance Sheet, by year; 2 YEARS 3. Business Financial Ratios, by year (breakeven,calculate ratios; like liquidity, profitability, efficiency and solvency); 4. Income Statement, by year 5. Include a capital expenditures plan if your business has significant capital expenditures in its near-term horizon 6. In your financial plan you must include your assumptions. Project Cost Summary Year 1 Year 2 16 Months)|10 Months) I Total -ta 1FIXED ASSETS Furniture 10,000 160,000 85,000 60,000 10,000 160,000 85,000 50,000 Equipments and Machinery Decoration and Interior Setup Vehicles 2 RENT 195,000 195,000 3 WORKING CAPITAL Total Direct Cost of Sales 45,297 67,946 3,500 38,400 45,297 57,946 3,500 38,400 Water, Electricity &oil Direct salaries and wages Employee Allowances Indirect salaries and wa Employee Allowance Marketing and Advertising License Fee Vehicles Expenses Office Supplies 24,000 1,200 40,000 10,000 3,000 1,000 3,000 24,000 1,200 40,000 10,000 3,000 1,000 3,000 Gas/ Petrol Audit fees Maintenance 20,000 20,000 Employee Visa AEDAk (Include Labour Guarantee AED3k) 56,000 56,000 4 LOAN ADMIN FEES 5 INSURANCE 6 Full Loan Term 37,651 15,792 TOTAL PROJECT COST 878,707 Check Kindly use the following information for the financial plan Financial plan & Forecast Develop the Financial Plan for minimum 2 YEARS, Plan needs to include: 1. Cash flow projections by month; and by year; 2 YEARS 2. Balance Sheet, by year; 2 YEARS 3. Business Financial Ratios, by year (breakeven,calculate ratios; like liquidity, profitability, efficiency and solvency); 4. Income Statement, by year 5. Include a capital expenditures plan if your business has significant capital expenditures in its near-term horizon 6. In your financial plan you must include your assumptions. Project Cost Summary Year 1 Year 2 16 Months)|10 Months) I Total -ta 1FIXED ASSETS Furniture 10,000 160,000 85,000 60,000 10,000 160,000 85,000 50,000 Equipments and Machinery Decoration and Interior Setup Vehicles 2 RENT 195,000 195,000 3 WORKING CAPITAL Total Direct Cost of Sales 45,297 67,946 3,500 38,400 45,297 57,946 3,500 38,400 Water, Electricity &oil Direct salaries and wages Employee Allowances Indirect salaries and wa Employee Allowance Marketing and Advertising License Fee Vehicles Expenses Office Supplies 24,000 1,200 40,000 10,000 3,000 1,000 3,000 24,000 1,200 40,000 10,000 3,000 1,000 3,000 Gas/ Petrol Audit fees Maintenance 20,000 20,000 Employee Visa AEDAk (Include Labour Guarantee AED3k) 56,000 56,000 4 LOAN ADMIN FEES 5 INSURANCE 6 Full Loan Term 37,651 15,792 TOTAL PROJECT COST 878,707 Check Kindly use the following information for the financial plan
