Sample Proforma Business Plan
Sample Proforma Business Plan
[Your Company Name]
[Your Name]
[Date]
Table of Contents
I. Introduction
-
Purpose of the Proforma Plan
-
Summary of Financial Projections
II. Financial Statements
-
Income Statement
-
Balance Sheet
-
Cash Flow Statement
III. Financial Assumptions
-
Basis for Revenue Projections
-
Cost and Expense Assumptions
-
Capital Expenditure Estimates
IV. Break-Even Analysis
V. Funding Requirements
-
Amount of Funding Needed
-
Use of Funds
VI. Appendices
-
Supporting Documents and Detailed Calculations
I. Introduction
Purpose of the Proforma Plan
This Proforma Business Plan provides projected financial statements for [Your Company Name] over the next three years. It aims to assist in financial planning, secure funding, and evaluate the potential financial performance of the company.
Summary of Financial Projections
-
Revenue: $500,000 in 2051, $750,000 in 2052, and $1,000,000 in 2053
-
Net Profit: $50,000 in 2051, $100,000 in 2052, and $150,000 in 2053
-
Cash Flow: Positive cash flow projected from Year 1 onwards
II. Financial Statements
Income Statement
|
Year |
Revenue |
Expenses |
Net Profit |
|---|---|---|---|
|
2051 |
$500,000 |
$450,000 |
$50,000 |
|
2052 |
$750,000 |
$650,000 |
$100,000 |
|
2053 |
$1,000,000 |
$850,000 |
$150,000 |
Balance Sheet
|
Year |
Assets |
Liabilities |
Equity |
|---|---|---|---|
|
2051 |
$200,000 |
$150,000 |
$50,000 |
|
2052 |
$300,000 |
$200,000 |
$100,000 |
|
2053 |
$400,000 |
$250,000 |
$150,000 |
Cash Flow Statement
|
Year |
Cash Inflows |
Cash Outflows |
Net Cash Flow |
|---|---|---|---|
|
2051 |
$550,000 |
$500,000 |
$50,000 |
|
2052 |
$800,000 |
$700,000 |
$100,000 |
|
2053 |
$1,100,000 |
$950,000 |
$150,000 |
III. Financial Assumptions
Basis for Revenue Projections
-
2051: Anticipated revenue growth from initial product launch and market entry
-
2052: Increased market share and expanded product line
-
2053: New market entry and strategic partnerships
Cost and Expense Assumptions
-
Cost of Goods Sold (COGS): 40% of revenue
-
Operating Expenses: Includes salaries, rent, utilities, and marketing at 30% of revenue
Capital Expenditure Estimates
-
2051: $100,000 for equipment and facilities
-
2052: $50,000 for additional infrastructure
-
2053: $75,000 for technology upgrades
IV. Break-Even Analysis
The break-even point is calculated to be $450,000 in annual revenue, where total revenues equal total costs, resulting in neither profit nor loss. This is based on fixed costs of $200,000 and variable costs at 40% of revenue.
V. Funding Requirements
Amount of Funding Needed
-
2051: $100,000 to cover startup costs and initial operations
Use of Funds
-
Equipment and Facilities: $50,000
-
Marketing and Sales: $25,000
-
Working Capital: $25,000
VI. Appendices
Supporting Documents and Detailed Calculations
-
Detailed financial projections
-
Market research data
-
Full break-even analysis calculations
