Reference no: EM133046990
PART 1: FINANCIAL PLAN I. Corporate Profile
A) Background
B) Vision, Mission and Goals
C) Product or Service Description
II. Financial Statement
A) Present a 1-year Income Statement and Balance Sheet of the Company
B) Financial Ratio Analysis (Choose any 10 formulas, show your solutions, highlight your answer, and give your analysis and interpretation)
III. Projection
Based on the previous financial data presented in II.A, using an excel or tables in words, prepare a 2-year projection or forecast on the following:
A) Sales Forecast
B) Expense Forecast
C) Profit and Loss (Income Statement)
D) Cash Budget (assuming the company should maintain an ending balance of P50,000 per month)
Assumptions: Sales will have a yearly increase of 20%, Expense as per inflation rate will increase by 10%, Tax Percentage is 30%
Note: Maximum of 10 pages only