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Company X

BizSim Presentation

Name Name
CEO

Name Name
CFO

Name Name
CMO

Name Name
COO

Name Name

Name Name

Name Name

Name Name

July 31, 2015


Young Entrepreneurs Business Week
University of Oregon

Company X
Brief company overview:
what you sell, pricing
strategy, mission
statement, tagline, etc.
Strong data (such as high
sales or profit in last
year/quarter, etc.)
Strong data (stock price,
product perception, etc.)

Current Market Share

Your Company Company A Company B


Company C

Company D Company E

Company X Financial Snapshot


FY1
Income

FY2

FY3

Sum Q1,2,3,4

Sum Q5,6,7,8

Sum Q9-Q12

Expense

$X.XX

$X.XX

$X.XX

Profit, before taxes

$X.XX

$X.XX

$X.XX

$2,500
$2,000

$2,000

$1,500

$1,500

$2,000

$2,000

$2,000

$2,000

$2,000

$2,000

$2,000

$2,000

$2,000

$2,000

$2,000

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

$1,500

Q2

Q3

Q4

Q5

Q6

Q7

Q8

Q9

Q10

Q11

Q12

$1,000

$500

$-

Q1

Income

Expense

Company X Financial Snapshot


FY1

FY2

FY3

Taxes

$X.XX

$X.XX

$X.XX

Dividends

$X.XX

$X.XX

$X.XX

Profits Retained

$X.XX

$X.XX

$X.XX

$90
$80

$80

$80

$80

$80

$80

$80

$80

$80

$80

$80

$80

$50

$50

$50

$50

$50

$50

$50

$50

$50

$50

$50

$50

$10

$10

$10

$10

$10

$10

$10

$10

$10

$10

$10

$10

Q1

Q2

Q3

Q4

Q5

Q6

Q7

Q8

Q9

Q10

Q11

Q12

$80
$70
$60
$50
$40
$30
$20
$10
$-

Taxes

Dividends

Profits Retained

Company X Financial Snapshot


FY1

FY2

FY3

Earnings Per Share

$X.XX

$X.XX

$X.XX

Average Share Price

$X.XX

$X.XX

$X.XX

Current Share Price

$X.XX

$25.00

$20.00

$20

$15.00

$10.00

$15

$20

$15

$15

$10

$10

$15

$20

$15

$15

$10

$5.00
$1.95

$1.95

$1.95

$1.95

$1.95

$1.95

$1.95

$1.95

$1.95

$1.95

$1.95

$1.95

Q1

Q2

Q3

Q4

Q5

Q6

Q7

Q8

Q9

Q10

Q11

Q12

$-

EPS

Share Price

Balance Sheet
Company X
FY1

FY2

FY3

$0

$513

$184

Inventory

$52

$0

$0

Total Current Assets

$52

$513

$184

$3,180

$3,720

$5,100

Accumulated Depreciation

($309)

($664)

($1,084)

Net Plant and Equip

$2,871

$3,056

$4,016

$2,923

$3,569

$4,200

$1,288

$1,288

$858

$1,288

$1,288

$858

$1,000

$1,000

$1,000

$635

$1,281

$2,342

$1,635

$2,281

$3,342

(000 Omitted)

Assets
Cash

Fixed Assets
Plant and Equip. (at cost)

Total Assets
Liabilities
Loan Payable
Total Liabilities
Equity
Common Stock
Retained Earnings
Total Equity

Statement of Income & Profits Retained


Company X
FY1

FY2

FY3

$1,899

$2,142

$2,827

Cost of Goods Sold

($889)

($962)

($1,243)

Gross Margin
Interest Income

$1,010

$1,180

$1,584

$0

$8

$6

$1,010

$1,188

$1,590

$175

$205

$235

$175

$200

$225

Warehousing (Inventory Expense)

$20

$15

$15

Interest Expense

$33

$32

$21

$2

$5

$5

Overhead Expense

$225

$225

$275

Total Expenses
Depreciation

$630

$682

$776

$88

$94

$124

$718

$776

$900

$292

$412

$690

($116)

($164)

($276)

(000 Omitted)

Income
Sales

Total Income
Expenses
Quality & Product Development.
Selling / Advertising & Market Research

Other Expense

Profit Before Taxes


Taxes
Net Income (Loss)
Dividends

$176

$248

$414

($10)

($10)

($12)

Profits Retained

$166

$238

$402

Moving Forward
Financial
Financial improvement
Financial improvement
Promising financial

strong point

Marketing

Operations

Marketing
improvement
Marketing
improvement
Promising marketing
strong point

Operational
improvement
Operational
improvement
Promising operational
strong point

List actions your company plans to take moving forward in order to


keep your shareholders happy
If the outlook is negative, find the silver lining to share with your
shareholders
What would you differently, based on what you learned in the first
three years?
Why should they continue to invest in your company?