Tasks:
Research the costs, financial statements, cash flow, and
risks of your chosen project. Based on your research and the knowledge
you have gained from the course, create a simplified 4- to 5-page
financial plan including tables and charts. For the financial plan:
- Estimate
the capital requirements, use of capital, start-up requirements (if
applicable), and other probable costs involved in the implementation and
subsequent operation of your project. - Identify the sources of financing.
- Define a payback period.
- Prepare cash flow projections.
- Prepare
a projected balance sheet representing the end of the first calendar
year of operations and defining assets and liabilities, both current and
long term. - Prepare income statement projections for the end of
the first calendar year of operations, including charts showing gross
revenues, gross profit, and net income. - Define the meaning of a break-even analysis and prepare an analysis appropriate for your project.
- Prepare
a ratio analysis, including the definition and value of the following
ratios (whichever applicable)—current, quick, debt, debt-to-equity,
average inventory turnover, receivables turnover, payables turnover, net
sales to working capital, net profit to sales, and net profit to
equity. - Prepare a list of possible risks associated with the
implementation and future operation of your project and describe the
significance of each of them.
Submission Details:
- Please be sure to cite all references in APA format.
This assignment is worth 100 points and will be graded according to the following rubric.
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