Buidling a Business

Business Plan & Operations
Executive Briefing Center
Marketing Plan that Works
Internet Presence
Marketing Campaign
Product Development
 

Financial Planning Tools
Financial Workbook



Table of Contents

1) PRELIMINARY STATEMENTS
- Instructions
- Assumptions
2) SUMMARY STATEMENTS

- Income Statement
- Balance Sheet
- Statement of Sources & Uses
- Revenue, Gross Margin, & Profit Graph
- Breakeven Chart

3) DETAILED FINANCIAL STATEMENTS
- Receipts & Disbursements
- Statement of Sources & Uses
- Income Statement
- Balance Sheet

4) SALES PROJECTIONS AND MARGIN ANALYSES
- Product One
- Product Two
- Product Three
- Services

5) STAFFING PLAN

6) EQUIPMENT PURCHASES

7) MANUFACTURING & INVENTORY

8) RENT & TAXES

9) FINANCING ACTIVITIES