ncial Projection Please provide a sample Financial Projection for a ice cream start up business. Include Balance sheet for 2 years Income statement for 2 years Statement of cash flow for 2
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Financial Projection
Please provide a sample Financial Projection for a ice cream start up business. Include
Balance sheet for 2 years
Income statement for 2 years
Statement of
Step by step
Solved in 4 steps
- Effect of transactions on cash flows The financial year for Gamma Limited ends on 30 June 2019. Management has asked you what effect each of the following June transactions will have on net profit before tax, cash flow from operations, cash flow from investing and cash flow from financing for the year ended 30 June 2019: 1. Sent invoices for $40 000 to customers during June for work carried out in June; $19 000 of this had been collected by year-end. 2. Borrowed $300 000 from the bank on 10 June, with principal and interest repayable in six months. Accrued interest at 30 June is $2500. 3. Paid salaries for the month of $80 000, with $5000 in wages owing at year-end. 4. Received $30 000 deposit on a job that will be carried out in July 2019. 5. Paid accounts payable of $35 000 which was outstanding at 31 May 2019. 6. Sold old equipment for $20 000. The equipment originally cost $300 000 with accumulated depreciation at the time of sale of $250 000. 7. Purchased new equipment on 20 June…courses/ The cash balance of Saadah Company is 32700 OMR at the beginning of the year. The cash flows during the year are given as follows; Operating cash inflow: 37800 Financing cash inflow: 22300 Investing outflow: 29000 Which of the following is the cash balance at the end of the year. Select one: O a. 64000 Ob. 121800 Oc. 68300 O d. 63800 Clear my choiceAdditional Activities Considering the amount of capital in starting your own business, draw a graph of profit income forecast monthly for 6 consecutive months by considering the following percentage: а. 25% d. 73% b. 40% е. 62% c. 54% f. 47%
- Ay 1. Using your financial analysis of Gap Clothing company, Refer to the Annual Reports located in the Class Resources. You will use information in the Form 10-K to complete this assignment. Using the correct formulas and a separate tab for each analysis, calculate the following ratios using Microsoft Excel: Three liquidity ratios for the past 2 years Three solvency ratios for the past 2 years Three profitability ratios for the past 2 yearsCash to Monthly Cash Expenses Ratio El Dorado Inc. has monthly cash expenses of $ $42,000. On December 31, the cash balance is $294,000. a. Compute the ratio of cash to monthly cash expenses.fill in the blank 1 months b. At the current rate of operations, El Dorado has a specific number of months of cash remaining. El Dorado should:Begin planning on selling assets in order to remain in business.Refer to the 10-K for Abercrombie & Fitch. Required: 1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in thousands. a. Cash b. Short-term investments (or marketable securities) c. Accounts receivable d. Inventory e. Other current assets f. Accounts payable g. Other current liabilities h. Cash flow from operations A A AA A A 好 2. The company projects the following to occur in the next fiscal year: • Accounts payable will decrease by 25%. • Other current liabilities are expected to increase by 33%. • Cash flow from operations is expected to decrease by 32%. Assume all other items remain unchanged from the prior year. Provide the next year's forecasted balances for the following accounts and cash flow from operations.
- You have been asked to develop a pro forma statement of cash flow for West Office Plaza. The information given to you is listed below. Property Information: WEST OFFICE PLAZA Rentable Area Age Number of Stories: Number of Tenants 330,000 square feet 8 years 15 40 Financial Information: Base Rent Average Other Income/Parking/Storage Expenses Recoverable from Tenants Current Vacancy Expenses: Management/Administration/Security/Ownership Property Taxes Insurance. General Operations/Leasing Expense/Marketing Utilities Janitorial/Cleaning Business Taxes Other: Recurring CAPEX/Improvement Allowance $ 20 per square feet $ 3.00 per square feet $ 4.00 per square feet 5% $ 698,000 $ 682,500 $ 433,000 $ 674,500 $ 1,166,600 $ 496,500 $ 117,500 $ 707,500 Required: a. Develop a pro forma statement of cash flow for a base year showing net operating income (NOI) for West Office Plaza. WEST OFFICE PLAZAThe following is a table of liquidity ratio calculated for an ice-cream company for two years. Analyze the table, then answer the questions below. Chapter 2- Liquidity Ratios 2021 2020 Working Capital Current Assets 473,150,109.00 305,962,202.00 Current Liabilities 249,660,432.00 232,327,584.00 223,489,677.00 73,634,618.00 Acid Test ( or Quick) ratio Quick Assets 310,797,917.00 187,407,896.00 Quick Assets/ Current Liabilities Current Liabilities 249,660,432.00 232,327,584.00 1.24 0.81 Current Ratio Current Assets 473,150,109.00 305,962,202.00 Current Assets/Current Liabilities Current Liabilities 249,660,432.00 232,327,584.00 1.90 1.32 Average payment Period Accounts Payable 214,491,486.00 185,346,512.00 Operating Revenue /365 Accounts Payable/Average Purchases Per Day 3,411,094.33 3,180,129.39 62.88 58.28 Days Cash on Hand, Short Term Sources Cash on Hand 217,283,548.00 129,196,815.00 Cash on Hand /(Operating Expenses-Non-cash Expenses)/365 Operating Expenses 488,512,961.00…Case A: Compute cash interest received Interest revenue Interest receivable, beginning of year Interest receivable, end of year For each separate case, compute the required cash flow information for BioClean. Case A: Case B: Case B: Compute cash paid for wages $5,400 Wages expense 680 Wages payable, beginning of year 1,900 Wages payable, end of year Cash received for interest Cash paid for wages $ 9,800 3,000 1,800
- Please submit financial statements for 2021 for Company Co Landscaping, including a balance sheet, income statement, and statements of cash flows (operating, investing, financing) Trial Balance For the Years Ending December 31 2020 2021 ash operating 16,914 $79,275 Cash saving 26,300 $74,314 Cash - Loan Account- - 249,019 Account Receivable 73,325 15,092 Prepaid insurance 20,719 6,561 Account Payable (33,839) (448) Prepaid expense (69,8220 (21,762) Loan Payable (256,658) (617,275) Equity 335,016 337,429 Sales (410,000) (418,841) Land lease Income (3,000) (3000) Electric 4,500 5000 Water 5,000 5000 Water Reim Exp 500 500 Office expense 4,047 4,047 Legal 12,500 12,500 Accounting 500 500 Professional Fees 35,000 35,000 Bad Debt 500 500 Cost of Good Sold 80,000 80,000 Beautification/Dumpster 10,000 10,000 Fertilizing /Grass 5,000 5,000 Road Sign 1,000 1,500 Insect Mitigation 1,000 1,000 Tree/bush trimming 2,500 2,500…Design a spreadsheet for the preparation of projected income statements, balance sheets, and statements of cash flows for MSC for Year 8Year 12. Also forecast the financial statements for each of these years under three scenarios: (1) best case, (2) most likely, and (3) worst case. The following sections describe the assumptions you can make.Activity 1. Prepare an CFI/SCF Instruction: Show you solution in a sheet of paper with a complete report with proper heading using your own company name: Solve for the cash flow at the end of the quarter. Net Earnings Depreciation Decrease in account receivables Increase in accounts payable Increase in inventory Equipment Notes Payable 25,000.00 1,000.00 250.00 1,000.00 (5,000.00) (7,500.00) 1,000.00
