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  • 5-Year Financial Plan Summary for Growing Business

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    Ahmed Fityan
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    The document contains financial plans for a business from 2015-2019 including income statements, balance sheets, and cash flow statements. The income statement shows increasing revenue, expenses, income before taxes, and net income each year. The balance sheet shows growing assets such as cash, equipment, and property as well as increasing owner's equity. The cash flow statement indicates improving cash inflows from sales and equity with stable cash outflows for operating expenses, resulting in higher ending cash balances each year.

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    financial plan of khadamaty

    Original Title

    Financial Plan

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    The document contains financial plans for a business from 2015-2019 including income statements, balance sheets, and cash flow statements. The income statement shows increasing revenue, expenses, income before taxes, and net income each year. The balance sheet shows growing assets such as cash, equipment, and property as well as increasing owner's equity. The cash flow statement indicates improving cash inflows from sales and equity with stable cash outflows for operating expenses, resulting in higher ending cash balances each year.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    29 views3 pages

    5-Year Financial Plan Summary for Growing Business

    Uploaded by

    Ahmed Fityan
    The document contains financial plans for a business from 2015-2019 including income statements, balance sheets, and cash flow statements. The income statement shows increasing revenue, expenses, income before taxes, and net income each year. The balance sheet shows growing assets such as cash, equipment, and property as well as increasing owner's equity. The cash flow statement indicates improving cash inflows from sales and equity with stable cash outflows for operating expenses, resulting in higher ending cash balances each year.

    Copyright:

    © All Rights Reserved
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    of 3

    Financial Plan

    Income Statement
    Revenue
    Year 2015
    60,000
    54,000
    66,000
    24,000
    60,000
    30,000

    Year 2016
    84,000
    78,000
    90,000
    48,000
    84,000
    60,000

    Year 2017
    144,000
    138,000
    150,000
    84,000
    144,000
    108,000

    Year 2018
    180,000
    174,000
    210,000
    132,000
    180,000
    132,000

    Year 2019
    228,000
    210,000
    234,000
    168,000
    204,000
    168.000

    294,000

    444,000

    768,000

    1,008,000

    1,212,000

    Salaries
    Advertising
    Insurance
    Electricity bills
    Water supply
    Maintenance

    120,000
    7,500
    10,000
    12,000
    2,000
    6,000

    150,000
    7,500
    10,000
    12,000
    2,000
    6,000

    180,000
    7,500
    10,000
    12,000
    2,000
    6,000

    210,000
    7,500
    10,000
    12,000
    2,000
    6,000

    270,000
    7,000
    10,000
    12,000
    2,000
    6,000

    Total

    157,000

    187,500

    217,500

    247,500

    307,000

    Income
    before
    interest and
    taxes

    137,000

    256,500

    550,500

    760,500

    905,000

    Loan interest
    (12%)
    Net Income
    after interest
    Taxes (30%)

    24,000

    24,000

    24,000

    24,000

    24,000

    113,000

    232,500

    526,500

    736,500

    904,800

    33,900

    69,750

    157,950

    220,950

    271,440

    Net Income

    79,100

    162,750

    368,550

    515,550

    633,360

    Plumbing
    Carpentry
    Taxi
    Fawry
    Broker
    Computer
    services
    Total

    Expenses

    Balance Sheet
    Assets
    Year 2015
    195,000
    20,000
    10,000

    Year 2016
    315,000
    20,000
    10,000

    Year 2017
    495,000
    20,000
    10,000

    Year 2018
    735,500
    20,000
    12,000

    Year 2019
    1,011,500
    20,000
    12,000

    80,000
    200,000
    200,000

    74,000
    200,000
    220,000

    70,000
    210,000
    250,000

    65,500
    250,000
    270,000

    65,000
    250,000
    300,000

    705,000

    839,000

    1,055,000

    1,353,000

    1,658,500

    Long Term
    loan
    Accrued
    income tax

    200,000

    66,667

    66,667

    66,667

    33,900

    69,750

    157,950

    220,950

    271,440

    Total

    233,900

    136,417

    224,617

    287,617

    271,440

    471,100
    705,000

    702,583
    839,000

    830,383
    1,055,000

    1,065,383
    1,353,000

    1,387,060
    1,658,500

    Cash
    Furniture
    Equipment and
    Utilities
    Car
    Land
    Apartment

    Total

    Liabilities

    Owner's Equity
    Capital
    Total of equity
    and liability

    Cash Flow Statement


    Cash in flow
    Year 2015

    Year 2016

    Year 2017

    Year 2018

    Year 2019

    Sales
    Capital

    294,000
    471,100

    444,000
    702,583

    768,000
    830,383

    1,008,000
    1,065,383

    1,212,000
    1,387,060

    Total Cash
    flow

    765,100

    1,146,583

    1,598,383

    2,073,383

    2,599,060

    Cash flow from operating Activities


    Cash paid for
    Salaries
    Interest
    Cash paid for
    water supply
    Cash paid for
    electricity
    Cash paid for
    maintenance
    Cash paid for
    insurance
    Cash paid for
    advertising

    120,000

    150,000

    180,000

    210,000

    270,000

    24,000
    2,000

    24,000
    2,000

    24,000
    2,000

    24,000
    2,000

    24,000
    2,000

    12,000

    12,000

    12,000

    12,000

    12,000

    6,000

    6,000

    6,000

    6,000

    6,000

    10,000

    10,000

    10,000

    10,000

    10,000

    7,500

    7,500

    7,500

    7,500

    7,000

    Total cash
    out

    181,500

    211,500

    241,500

    271,500

    331,000

    Ending cash
    balance

    583,600

    935,083

    1,356,883

    1,801,883

    2,268,060

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