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Chapter 3.3 Financial Projection

The document contains cash flow projections and annual income projections for 3 years. It shows beginning and ending cash balances as well as projected inflows and outflows for an organization. Projected revenue, costs, expenses, and net income are also included.

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7 views

Chapter 3.3 Financial Projection

The document contains cash flow projections and annual income projections for 3 years. It shows beginning and ending cash balances as well as projected inflows and outflows for an organization. Projected revenue, costs, expenses, and net income are also included.

Uploaded by

eleazarmontes09
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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CASH FLOW PROJECTIONS YEAR 1 YEAR 2 YEAR 3

Beginning Cash Balance 250,000 325,000 400000


Inflows
Programs 30000 38000 40000
Interest and Other Earned 50000 75000 90000
Government 1500 1500 3000
Individuals and Board 3800 8000 12500
Total Operating Inflows 85300 122500 145,500

Outflows
Salaries 20000 40000 58000
Rent and Equipment 15000 35000 32000
Office and Miscellaneous Expenses 2500 18000 20000
Supplies and Materials 50000 80000 100000
Total Operating Outflows 87500 173000 250000

Total Cash Flow 172,800 295,500 395,500


Ending Cash Balance 77200 29500 4000
This table provides a comprehensive overview of the cash flow projection for 3 years

b.

ANNUAL INCOME PROJECTION


Description Year 1 Year 2 Year 3
Revenue
Sales 550,000 880,000 1,240,000
Cost of Goods Sold 125,000 230,000 395,000
Gross Profit 425,000 650,000 845,000

Operating Expenses
Programs 30000 38000 40000
Interest and Other Earned 50000 75000 90000
Government 1500 1500 3000
Individuals and Board 3800 8000 12500
Salaries 20000 40000 58000
Rent and Equipment 15000 35000 32000
Office and Miscellaneous Expenses 2500 18000 20000
Supplies and Materials 50000 80000 100000
Total Operating Expenses 172,800 295,500 395,500

Total Projected Net Income 252,200 354,500 449,500

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