reguless of the verue sold.

Creating a Conty Proforma

busines tor fer fres thee yers.

Balunce Sheet

Using the template and the information above, create a pro forma for The Comfy.

Name your file: Comfy$\_$YourName.xls

Word Document

Create a Word Document explaining your expectations for additional funding to the Shark.

Name your file: Comfy$\_$YourName.docx

In your memo, either explain how the cash coming in is going to be sufficient to fund growth OR outline how much additional cash

will be needed.

You will most likely need to make up a few small charts to make your plan clear and readable.

Address what you believe should be done with any excess cash $($for example: pay it out to the Speciale Brothers, keep it for a rainy

day in cash, etc.$)$ OR if you think the company should issue debt, equity, or a combination of both to fund the shortfall.

Note: Points will be given not based on your choice but rather your justification of which you choose.