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On an early stage venture perform financial projections (pro-forma statement or pro forma- cashflow) un Australian dollars (aud) with year 1, 2, 3, 4 and

On an early stage venture perform financial projections (pro-forma statement or pro forma- cashflow) un Australian dollars (aud) with year 1, 2, 3, 4 and 5. Reference the financial projections clearly articulating how will you reach a growth stage of a hydrophonic company your are looking to be considered for funding.

Start-up Funding
Start-up Expenses to Fund R793,753
Start-up Assets to Fund R20,005,000
Total Funding Required R20,798,753
Assets
Non-cash Assets from Start-up R20,000,000
Cash Requirements from Start-up R5,000
Additional Cash Raised R0
Cash Balance on Starting Date R5,000
Total Assets R20,005,000
Liabilities and Capital
Liabilities
Current Borrowing R0
Long-term Liabilities R18,000,000
Accounts Payable (Outstanding Bills) R0
Other Current Liabilities (interest-free) R0
Total Liabilities R18,000,000
Capital
Planned Investment
Owners R2,798,753
Investor R0
Additional Investment Requirement R0
Total Planned Investment R2,798,753
Loss at Start-up (Start-up Expenses) (R793,753)
Total Capital R2,005,000
Total Capital and Liabilities R20,005,000
Total Funding R20,798,753

We assume:

Steady demand for these products

No major climate change that would make these products easier to grow without hydroponics in this area

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