Financial Projections Example

The first element of financial projections is Profit and loss and it indicates 2 main items. How much sales/turnover business will generate month by month and on annual basis basically summing it all. The second item is listing down all the expenses. There is a large list of expenses as opposed to revenue. Hence they need to be categorized into more understandable categories.

The second element of financial projections is the Balance sheet which contains three main items.

1. Assets- How much the assets are worth which business owns. Such as Furniture, Plant, Equipment, Vehicles, Computers, Bank Balance, Debtors, and Stock, etc.
2. Liabilities – How much business owes to third parties such as Lenders, Creditors, etc.
3. Capital- Final portion is how much the owner invested. Also, it includes how much profit a business has generated and retained in the business.

Detailed month to month cash flow showing how much cash is received by business and how it will be spent on a monthly basis. 

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Business plan structures vary depending on the client’s unique needs. All documents, though, include the following key sections: market analysis, business model description, operational strategy, goals, financial model, etc.

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