Sample Proforma Business Plan
[Your Company Name]
[Your Name]
[Date]
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
Use of Funds
Equipment and Facilities: $50,000
Marketing and Sales: $25,000
Working Capital: $25,000
VI. Appendices
Supporting Documents and Detailed Calculations
Business Plan Templates @ Template.net
