Financial Projection and Analysis

Running head: SMALL BUSINESS OWNERSHIP
Business Plan
Juicy Melodies
Name of the Student:
Name of the University:
Financial Plan:

ACCOUNTING1
Table of Contents
Financial Projection and Analysis...................................................................................................2
Owners Investment..........................................................................................................................2
Borrowed Money.............................................................................................................................2
Assets and Initial Cash Worksheet..................................................................................................2
Sales Analysis..................................................................................................................................3
Cash Budget.....................................................................................................................................4
Income Statement............................................................................................................................4
Ratio Analysis..................................................................................................................................4
Monthly Breakeven.........................................................................................................................5
Conclusion.......................................................................................................................................5
Bibliography....................................................................................................................................6

ACCOUNTING2
Financial Projection and Analysis
The financial budgeting has been done for the new venture for a sum of three years in
which various cash inflows and outflows were well accounted for the purpose of analysis and
budgeting process. Analysis for the company by drawing profit & loss statement, cash flow
budget, sales analysis and marketing activity were some of the key portions which were done by
us.
Owners Investment
The initial investment that would be done by the equity investors would be around
$500,000 and the same would be well in the form of equity investment whereby the owners of
the Melody Juice would be providing the same in the form of initial capital. The growth on the
capital would be done on an annual 10% increase.
Borrowed Money
The borrowed amount will be in the form of debt or loan that the Company would be
taking which would be for a sum of $100,000 and the same would be repaid by the company in
the span of three years. The interest rate that would be well attached with the loan would be
around 10% and the same would be well paid by the company on an annual basis.