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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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