ABC Corparation Five Year Financial Plan

Model Inputs and Investor Scenario
Year One Model Inputs
1. Year One Revenue Expectancy
Annual revenue per financial product
Total year one product (noninterest) revenue
2. Credit Loss Provision Factor
3. Annual Tax Rate

Product 1
$300,000

Product 2
$600,000

Product 3
$750,000

Product 4
$150,000

Year 2
2.00%
2.00%
0.50%

Year 3
4.00%
4.00%
0.50%

Year 4
6.00%
6.00%
0.50%

$1,800,000
3%
30%

General Notes and Assumptions

Profit and Loss Projections
Year-by-Year Profit and Loss Assumptions
Annual cumulative price (revenue) increase
Annual cumulative inflation (expense) increase
Interest rate on ending cash balance

Year 1
0.50%

000 $200.000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1.400 $0 ($64.173) Securities available for sale Securities held to maturity $200.000 $1.600) $0 $0 $300.427 $170.000 $500.000 $0 $0 $0 $0 $0 $0 $0 $50.000.000 $50.000 $0 ($9.940 $490.000 $200.682) $0 $0 $100.000 $1.000.000.000.330) $0 ($617.129.000 $50.000 $0 $200.318 $454.242) $500.000.300.000 $493.000.000 $500.000 $1.330) ($617.Balance Sheet Projections Assets Initial Balance Cash and due from banks Federal funds sold and securities purchased Year 1 Year 2 Year 3 Year 4 Year 5 $500.000 $1.000 $500.000 $500.000 $210.000 $0 ($6.000 $50.000 $50.000 $1.000) $500.714) $0 $0 $100.400 $100.000 $500.622) ($336.000 $500.286 ($137.000 $0 $200.000.000 $0 $200.000 $0 $0 $0 $0 $0 $0 $0 $50.714) ($1.000 $50.137.000 $200.000 $250.000 $500.400 $729.000 $1.432) Liabilities and Shareholders' Equity Initial Balance Deposits Noninterest-bearing Interest-bearing Total Deposits Federal funds purchased and securities sold Other borrowings Accrued interest payable Accounts payable Other liabilities Total Liabilities Common stock Preferred stock Additional paid-in capital Retained earnings Unearned employee stock option shares Accumulated other comprehensive income Total Equity Total Liabilities and Equity Year 1 Year 2 Year 3 Year 4 Year 5 $500.000.000 $200.432) $729.432) .741 $0 $0 $0 $0 $0 $0 $0 $50.622) $0 ($336.437.616) $500.173) $0 Cash and Cash Equivalents $500.000 ($1.000 $1.007.000 ($845.000 $0 $0 $500.573) ($829.098) ($921.000 ($570.000 $500.432) $0 $0 ($270.758 $487.000 $0 $0 $0 $0 $0 $0 $0 $50.300.000 $1.000 $1.000 $1.000 $500.000 ($292.682) ($545.000 $0 $0 $0 $0 $0 $0 $0 $50.000 $250.000 $497.000 $100.000 $250.400 $1.000 $500.573) $0 $0 $100.000 $200.259) $500.060) $500.000 $250.000 ($1.000 $0 ($3.000 Total Investment Securities Loans and leases Unearned fees Allowance for credit losses Total Loans Accrued interest receivable Premises and equipment Other real estate owned Intangible assets Cash surrender value of life insurance Net amortized assets Deferred income taxes Other assets Total Assets $500.000 $0 $200.000.318 $454.000 $500.000 $0 $0 $0 $0 $0 $0 $0 $50.000 $50.000 $0 $200.007.000 $0 ($16.000 $0 $0 $0 $100.000 $1.000 $250.000 $7.000 $1.000.000 $1.000 $0 $200.400 ($64.427 $170.000 $0 ($12.000 $250.098) $0 ($921.000 $0 $210.000 $1.286 ($137.000.384 $483.000.

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