Professional Documents
Culture Documents
Company's name
Period
Definition
This tool helps you create the financial statements projections to be integrated in the
business plan requested by financial institutions, investors and all stakeholders willing to
assess the company's future results.
How to use this tool
This is intended to be a simple and practical tool to be adjusted and used by SMEs working
in all sectors. You may adapt it to reflect your business needs, type of clientele, products
and services you offer. Fill in the white cells, totals will be calculated automatically.
be integrated in the
takeholders willing to
Key Assumptions
Inflation rate
Interest rate
Sales growth rate
Tax rate
Year 1
Year 2
Year 3
Year 4
Year 5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
Year 2
Year 3
Year 4
Year 5
Revenue:
Gross Sales
Less: Sales Returns and Allowance
Cost of Goods Sold:
Materials
Other direct expenses
Gross Profit (Loss)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Income:
Discount received
Rental income
Gain (Loss) on Sale of Assets
Interest received
Gross Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses:
Financial expenses
Bank Charges and commissions
Interest
Personnel expenses
Wages
Payroll Taxes
Other Operational Expenses
Amortization
Insurance
Maintenance and repairs
Miscellaneous
Office Expenses
Permits and Licenses
Rent
Telephone
Travel
Utilities
Vehicle Expenses
Total Operational Expenses
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Year 2
0.00
Year 3
0.00
Year 4
0.00
Year 5
0.00
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