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The financial Planning. Abridged Version. Resource Help. Worksheet 6A Worksheet 6b Worksheet 6c Worksheet 6d Worksheet 6e. Key components . Start-up Costs Year 1: monthly income and Expenses (With annual totals) Year 2: quarterly income and expenses (with annual totals)
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The financial Planning Abridged Version
Resource Help • Worksheet 6A • Worksheet 6b • Worksheet 6c • Worksheet 6d • Worksheet 6e
Key components • Start-up Costs • Year 1: monthly income and Expenses (With annual totals) • Year 2: quarterly income and expenses (with annual totals) • Year 3: quarterly income and expenses (with annual totals) • Monthly Cash Flow Analysis for year-one • Break-even ???
Financial DIYStart-up Costs • Supplies • Equipment • Lease/Capital • Labor • Reserves • Other
Financial DIYMonthly Income & Expenses • Start with projections of activities for each month • Based on your activity Project Monthly: • Revenues • Expenses • Simply sum each row to calculate annual totals
Financial DIYCash Flow • Similar format to income and expenses • Tracks activity that would also be on balance sheet • Let’s take a look
Financial DIYBreakeven • Worksheet 6B • Total Revenue = total expenses • BEQ = total fixed costs/(p-vc)
Other Thoughts • Most assumption free look • Executive summary • Annual info not monthly • Use graphs to summarize info • If necessary get help