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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
Copyright:Attribution Non-commercial


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1. Year One Revenue ExpectancyProduct 1Product 2Product 3Product 4
Annual revenue per financial product
Total year one product (noninterest) revenue
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-
Annual cumulative inflation (expense) increase-
Interest rate on ending cash balance
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
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
Fill the product list on the right side.
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ABC Corparation

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