Part 5: Financials (Topic 6)

A projected financial statement analysis seeks to forecast the impact of various implementation decisions. The pro forma financial statement can be part of the risk analysis of strategic plan. The goal of this assignment is to ensure your strategic plan is viable financially. In other words, does it create value for the firm?

Consider the cost structure and revenue streams for your strategic initiative plan. Research and data collected so far and will likely change once your product or service is commercialized. Each statement should address financial components of features, expenses, and sales of your product or service. It is typical for net income to be negative at this point. Do not assume that you have sales at this point unless you have sold your product or service.

Research the following if your plan is entrepreneurial:

Balance sheet

Income statement

Statement of cash flow

Fixed and variable expenses

Startup expenses

Breakeven analysis

Research the following if your plan is a market expansion plan for an existing organization, or a mergers and acquisitions plan:

Balance sheet

Income statement

Statement of cash flow

Fixed and variable expenses

A projected budget

Breakeven analysis

Complete the Projected Financial Statement Analysis (Pro Forma 3-Year Financial Plan)including the Questions tab, 12 Month P& L" tab, Year 1 tab, "Year 2 P&L tab, and Year 3 P&L tab. The first year is monthly and the second and third year are presented quarterly. Please note the questions in the Questions tab may be answered at different points in completing the Profit and Loss information.

I Need the First One to Have

Profit and Loss

Income Sales Sales of Goods Sundry Income ETC Total Sales

Less Discounts/Commissions- Sales Discount Given -Sales Commission paid- Total Discounts/commissions

Total Net Income

Cost of Sales- Opening stock-stock Purchased-Less closing stock -Total closing stock

Gross Profit

Expenses General and Adminstrative - Bank charges, Credit card commission, consultant fee, office supplies, license fees, business Insurance ETC -Total General and Administrative

Marketing Promotional- Advertising, promotion general, promotion other, ETC- Total Marketing And Promtotional

Operating Expenses- Newspaper, parking/Taxis/Tolls, Entertainment Meals, Travel/Accomdation, Laundry/Dry Cleaning, Cleaning and cleaning products, Sundry Supplies, Equipment Hire, ETC Total Operating Expense

Motor Vechicle Expense- Fuel, Vechicle service costs, Tryes and other replacement costs, Insurance, Registrations, Total Motor Vechicle Expense

Website Expense- Domain name registration, Hosting expenses- Total Website Expense

Employment Expense- Salaries/wages, PAYE, Superannuation, other Employee Benefits, Recuriment Cost Total Per. Employment Expense

Casual Employment Expense- Salaries, PAYE, Superannuation, Other Employee Benefits, Recuriment costs Total Casual Employment Expense

Work cover Insurance

Total Employment Expense

Occupancy Cost- Electric/Gas, Telephones, Property Insurance, Rates, Rent, Repair and Maintance, Waste Removal, Water- Total Occupancy Costs

Other Expenses

Total other Expense

Total Expense

Month Net Profit/ (LOSS)

Total year to date net Profit/(LOSS)

I am Doing this on Coke Cola for the years 2017 For the Profit And Loss Statement

I am doing this second On for 2 years Quarterly Report for 2016 2015

The third one IS Quarterly for 3 years for 2014 2013 2012

I need all of this