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5 Year Sales Forecast
This worksheet summarizes the sales forecasts for the entire 5 year planning period. |
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Year 1 Cost of Sales
Use the Cost of Sales worksheets to estimate costs that are directly associated with your products and services. |
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5 Year Cost of Sales
Use the Cost of Sales worksheets to estimate costs that are directly associated with your products and services. |
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Start-Up Capital
The purpose of the Estimated Start-Up Capital Sheet is to help you determine how much cash you will need up-front to finance the launch of your business. |
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Start-Up CapitalizationUse this sheet to forecast the amount of Capital Stock and Long-Term Debt you will use to Start-up your venture. |
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Personnel PlanThe Personnel Plan helps you estimate your payroll expenses in three categories: Direct Payroll, Selling Payroll, and General & Administrative Payroll. |
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Income StatementsThe Income Statement sheet allows you to prepare projected income statements for the five-year planning period. |
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Cash BudgetsThis worksheet indicates the most important element of your business plan projections: how your projections and forecasts generate cash. |
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Balance SheetsThe Balance Sheet shows what you own (assets), owe (liabilities), and the equity of the owners. |
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Break-Even AnalysisThis worksheet allows you to calculate a break-even point. The break-even point for a business is achieved at the moment the sales volume covers all costs (both fixed and variable). |
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Plan vs ActualThis worksheet contains projected Income Statements, Cash Budgets, and Balance Sheets into which you can enter actual results. |
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Financial HighlightsThe last sheet of the workbook is the Financial Highlights worksheet. This table includes key financial ratios. |
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