YOUR COMPANY NAME

12 Months Financial Projections

SUMMARY

1 Main Figures

A Sales Projections - 12 Months Forecast

B Advertising Expenses Budget - 12 Months Forecast

C Cash Flow - 12 Months Forecast

D Income Statement - Current Year Forecast

E Balance Sheet - Current Year Forecast

CONFIDENTIAL Summary 02/18/2022

 YOUR COMPANY NAME
Sales Projections - 12 Months Forecast

YEAR
January February March April May June July August September October November December TOTAL
Cat 1 Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale Price per Unit ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Cat 1 Total ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Cat 2 Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale Price per Unit ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Cat 2 Total ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Cat 3 Units Sold 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale Price per Unit ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00
Cat 3 Total ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
TOTAL ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

Sales Projections Confidential

 YOUR COMPANY NAME
Advertising Expenses Budget
YEAR
Media January February March April May June July August September October November December Total
Telemarketing 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Direct mail & brochures 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Internet marketing
Banner ads 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Sponsorships 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Search engine and directories 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Email 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Newsgroups 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
PR & road show 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Associations subscription 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Promotional objects 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Printed ads 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Radio 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
TV 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Outdoor advertising 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Indoor advertising 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Total ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
 YOUR COMPANY NAME

Beginning Cash Balance January February March April May June July August September October November December TOTAL
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
CASH INFLOWS
Acct. rec. collections ₹ 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
Cash & cash equivalent sales 0 0 0 0 0 0 0 0 0 0 0 0 0
Loan proceeds 0 0 0 0 0 0 0 0 0 0 0 0 0
Owners' investment 0 0 0 0 0 0 0 0 0 0 0 0 0
Other: 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Cash Inflows ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Available Cash Balance ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

CASH OUTFLOWS
Operations
Office rent & utilities ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Internet connection & hosting 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Telephone service 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Salaries & wages 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Office supplies 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Postage 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Office equipments - purchase 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Vehicle expenses 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Inventories - purchase 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Equipments - purchase 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Maintenance 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Delivery 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Other: 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Total Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

Finance & Administration

Salaries & wages ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee training 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Professional fees 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Bank charges 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Credit card fees 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Loan principal payment 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Insurance 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Payroll taxes 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Permits & licenses 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Taxes 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Dividend 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Charitable contribution 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Other: 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Total Finance & Administration ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

Sales & Marketing

Professional services ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Advertising 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Prospect lists 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Traveling 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Sales expenses 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Salaries & wages 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Sales commissions 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Other: 0 0 0 0 0 0 0 0 0 0 0 0 ₹0
Total Sales & Marketing ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

Total Cash Outflows ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

Net Increase (Decrease) in Cash ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

Ending Cash Balance ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

 YOUR COMPANY NAME
Income Statement
For the Year Ending on: DD/MM

Revenue LAST YEAR CURRENT YEAR

Gross sales ₹0 ₹0
Less: Sales returns & rebates 0 0
Net Sales ₹0 ₹0

Cost of Goods Sold

Beginning inventory ₹0 ₹0
Purchases 0 0
Freight 0 0
Direct labor 0 0
Indirect expenses 0 0
₹0 ₹0
Less: Ending inventory 0 0
Total Cost of Goods Sold ₹0 ₹0
Gross Profit (Loss) ₹0 ₹0

Expenses LAST YEAR CURRENT YEAR

Operations
Office rent & utilities ₹0 ₹0
Internet connection & hosting 0 0
Telephone service 0 0
Salaries & wages 0 0
Office supplies 0 0
Postage 0 0
Office equipments (amortization) 0 0
Vehicle expenses 0 0
Equipments (amortization) 0 0
Maintenance 0 0
Delivery expenses 0 0
Other: 0 0
Total Operations ₹0 ₹0

Finance & Administration

Salaries & wages ₹0 ₹0
Employee training 0 0
Professional fees 0 0
Bank charges 0 0
Credit card fees 0 0
Insurance 0 0
Payroll taxes 0 0
Permits & licenses 0 0
Taxes 0 0
Bad debts 0 0
Charitable contribution 0 0
Other: 0 0
Total Finance & Administration ₹0 ₹0

Sales & Marketing

Professional services ₹0 ₹0
Advertising 0 0
Prospect lists 0 0
Traveling 0 0
Sales expenses 0 0
Salaries & wages 0 0
Sales commissions 0 0
Other: 0 0
Total Sales & Marketing ₹0 ₹0
Total Expenses ₹0 ₹0

Operating Income - EBIT ₹0 ₹0

Other Income (Expenses)
Gain (loss) on sale of assets ₹0 ₹0
Interest income 0 0
Less: Interest expenses 0 0
Total Other Income (Expenses) ₹0 ₹0
Income (Loss) Before Taxes ₹0 ₹0

Income Tax Expenses (Savings) ₹0 ₹0

Net Income (Loss) ₹0 ₹0

Cumulative Net Income (Loss) ₹0 ₹0

 YOUR COMPANY NAME
Balance Sheet Projection
Fiscal Year End Date

ASSETS LAST YEAR CURRENT YEAR

Current Assets
Cash ₹0 ₹0
Short-term investments 0 0
Accounts receivable 0 0
Less: Reserve for bad debts 0 0 0 0
Inventories 0 0
Prepaid expenses 0 0
Other: 0 0
Total Current Assets ₹0 ₹0

Fixed Assets
Vehicles 0 0
Less: Accumulated depreciation 0 ₹0 0 ₹0
Furniture and fixtures 0 0
Less: Accumulated depreciation 0 0 0 0
Equipments 0 0
Less: Accumulated depreciation 0 0 0 0
Leasehold improvements 0 0
Less: Accumulated depreciation 0 0 0 0
Buildings 0 0
Less: Accumulated depreciation 0 0 0 0
Land 0 0
Long-term investments 0 0
Total Fixed Assets ₹0 ₹0

Other Assets
Goodwill ₹0 ₹0
Total Other Assets ₹0 ₹0

TOTAL ASSETS ₹0 ₹0

LIABILITIES AND EQUITY LAST YEAR CURRENT YEAR

Current Liabilities
Accounts payable ₹0 ₹0
Accrued wages 0 0
Accrued compensation 0 0
Income taxes payable 0 0
Payroll taxes payable 0 0
Unearned revenues 0 0
Short-term notes payable (due within 12 months) 0 0
Current portion of long-term dept 0 0
Other: 0 0
Total Current Liabilities ₹0 ₹0

Long-Term Liabilities
Long-term loan payable ₹0 ₹0
Less: Short-term portion 0 0
Other: 0 0
Total Long-Term Liabilities ₹0 ₹0
Total Liabilities ₹0 ₹0

Stockholders' Equity
Investment capital ₹0 ₹0
Accumulated retained earnings 0 0
Current net profit (loss) 0 0
Less: Dividend 0 0
Total Capital ₹0 ₹0

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY ₹0 ₹0