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5 Year Financial Plan for Service

5 Year Financial Plan for Service

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Published by ketan.tank

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Published by: ketan.tank on Jun 12, 2012
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05/13/2014

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1. Year One Revenue ExpectancyProduct 1Product 2Product 3Product 4
Annual revenue per financial product
$300,000$600,000$750,000$150,000
Total year one product (noninterest) revenue
$1,800,000 
2. Credit Loss Provision Factor3%3. Annual Tax Rate30%
Year-by-Year Profit and Loss Assumptions
Year 1Year 2Year 3Year 4
Annual cumulative price (revenue) increase-
2.00%4.00%6.00%
Annual cumulative inflation (expense) increase-
2.00%4.00%6.00%
Interest rate on ending cash balance
0.50%0.50%0.50%0.50%
ABC Corparation Five Year Financial Plan
Model Inputs and Investor ScenarioProfit and Loss Projections
General Notes and AssumptionsYear One Model Inputs
 
Initial BalanceYear 1Year 2Year 3Year 4Year 5
Cash and due from banks$500,000$210,400($64,622)($336,330)($617,098)($921,173)Federal funds sold and securities purchased$0$0$0$0$0$0
Cash and Cash Equivalents
$500,000 $210,40($64,622) ($336,330) ($617,098) ($921,173)
Securities available for sale$200,000$200,000$200,000$200,000$200,000$200,000Securities held to maturity$50,000$50,000$50,000$50,000$50,000$50,000
Total Investment Securities
$250,000 $250,000 $250,000 $250,000 $250,000 $250,00
Loans and leases$500,000$500,000$500,000$500,000$500,000$500,000Unearned fees$0$0$0$0$0$0Allowance for credit losses$0($3,000)($6,060)($9,242)($12,616)($16,259)
Total Loans
$500,000 $497,000 $493,940 $490,758 $487,384 $483,741
Accrued interest receivable$0$0$0$0$0$0Premises and equipment$0$0$0$0$0$0Other real estate owned$0$0$0$0$0$0Intangible assets$0$0$0$0$0$0Cash surrender value of life insurance$0$0$0$0$0$0Net amortized assets$0$0$0$0$0$0Deferred income taxes$0$0$0$0$0$0Other assets$50,000$50,000$50,000$50,000$50,000$50,000
Total Assets
$1,300,000 $1,007,400 $729,318 $454,427 $170,286($137,432)
Initial BalanceYear 1Year 2Year 3Year 4Year 5
DepositsNoninterest-bearing$500,000$500,000$500,000$500,000$500,000$500,000Interest-bearing$500,000$500,000$500,000$500,000$500,000$500,000
Total Deposits
$1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,00
Federal funds purchased and securities sold$0$0$0$0$0$0Other borrowings$0$0$0$0$0$0Accrued interest payable$0$0$0$0$0$0Accounts payable$0$0$0$0$0$0Other liabilities$0$0$0$0$0$0
Total Liabilities
$1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,00
Common stock$100,000$100,000$100,000$100,000$100,000$100,000Preferred stock$0$0$0$0$0$0Additional paid-in capital$200,000$200,000$200,000$200,000$200,000$200,000Retained earnings$0($292,600)($570,682)($845,573)($1,129,714)($1,437,432)Unearned employee stock option shares$0$0$0$0$0$0Accumulated other comprehensive income$0$0$0$0$0$0
Total Equity
$300,000 $7,40($270,682) ($545,573) ($829,714) ($1,137,432)
Total Liabilities and Equity
$1,300,000 $1,007,400 $729,318 $454,427 $170,286($137,432)
AssetsLiabilities and Shareholders' Equity
Balance Sheet Projections
 
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ABC Corparation

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