Goals and Objectives - Finance
Financial Overview
The financial section of the business plan will help you and potential investors (or loan officers) estimate how much money will be required and how much profit and sales will be generated.
Break – even
We estimate our break – even point to be [$xx,xxx] per month and [$xx,xxx] per year
|
Income – Expense Item |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|
Revenue |
$ |
$ |
$ |
$ |
$ |
|
less Cost of goods sold |
$ |
$ |
$ |
$ |
$ |
|
Gross Profit |
$ |
$ |
$ |
$ |
$ |
|
Operating Costs |
$ |
$ |
$ |
$ |
$ |
|
Sales and Marketing |
$ |
$ |
$ |
$ |
$ |
|
Financial costs |
$ |
$ |
$ |
$ |
$ |
| [..other] |
$ |
$ |
$ |
$ |
$ |
|
Total Expenses |
$ |
$ |
$ |
$ |
$ |
|
Net Profit before tax |
$ |
$ |
$ |
$ |
$ |
|
Tax |
$ |
$ |
$ |
$ |
$ |
|
Net Income After Tax |
$ |
$ |
$ |
$ |
$ |
|
Business Assets/Liabilities |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|
Assets |
|
|
|
|
|
|
Tangible |
$ |
$ |
$ |
$ |
$ |
|
Non-Tangible |
$ |
$ |
$ |
$ |
$ |
|
Total Assets |
$ |
$ |
$ |
$ |
$ |
|
Liabilities |
|||||
|
Loans |
$ |
$ |
$ |
$ |
$ |
|
Overdraft |
$ |
$ |
$ |
$ |
$ |
|
Creditors |
$ |
$ |
$ |
$ |
$ |
|
Total Liabilities |
$ |
$ |
$ |
$ |
$ |
|
Net Assets |
$ |
$ |
$ |
$ |
$ |