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    Company Five Year Projection

    Uploaded by

    Nizwa Khalifa
    s

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    © All Rights Reserved
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    Company Five Year Projection

    Uploaded by

    Nizwa Khalifa
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    s

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    CompanyFiveYearProjection

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    Copyright:

    © All Rights Reserved
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    23 views1 page

    Company Five Year Projection

    Uploaded by

    Nizwa Khalifa
    s

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 1

    Five Year Projections

    This worksheet estimates the key financial figures for a company over five years. The projections include abbreviated income and cash flow statements,
    and a balance sheet.

    Years 2005 2006 2007 2008 2009


    Income Statement
    Net sales $43,300 $67,900 $77,300 $80,200 $88,100
    Cost of goods sold $24,100 $24,600 $20,800 $21,900 $39,500
    Net Operating Income $19,200 $43,300 $56,500 $58,300 $48,600
    Operating expenses $3,500 $3,900 $2,100 $3,000 $3,600
    Net Income $15,700 $39,400 $54,400 $55,300 $45,000

    Cash Flow Statement


    Beginning balance $14,500 $13,300 $15,500 $18,000 $20,000
    Cash inflow $7,000 $7,600 $9,400 $9,900 $7,000
    Cash outflow ($8,200) ($5,400) ($6,900) ($7,900) ($8,900)
    Ending Cash Balance $13,300 $15,500 $18,000 $20,000 $18,100

    Balance Sheet
    Cash $13,300 $15,500 $18,000 $20,000 $18,100
    Accounts receivable $17,600 $13,800 $19,800 $19,500 $21,800
    Inventory $6,300 $8,200 $9,300 $9,400 $11,200
    Prepaid expenses $5,700 $6,300 $5,800 $3,200 $2,700
    Total Current Assets $42,900 $43,800 $52,900 $52,100 $53,800
    Fixed assets $28,000 $30,500 $45,000 $43,000 $41,000
    Total Assets $70,900 $74,300 $97,900 $95,100 $94,800

    Accounts payable $6,400 $6,200 $9,800 $7,600 $8,200


    Short-term notes $5,700 $5,500 $4,800 $5,400 $7,700
    Accrued & other liabilities $2,300 $2,300 $3,000 $2,900 $2,700
    Total Current Liabilities $14,400 $14,000 $17,600 $15,900 $18,600
    Long-term debt $22,100 $23,700 $22,600 $21,800 $22,400
    Other long-term liabilities $1,400 $1,800 $1,400 $1,000 $1,700
    Total Long-term Liabilities $23,500 $25,500 $24,000 $22,800 $24,100
    Shareholders' equity $33,000 $34,800 $56,300 $56,400 $52,100
    Total Liabilities and Equity $70,900 $74,300 $97,900 $95,100 $94,800

    © Copyright, 2006, Jaxworks, All Rights Reserved.

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