Post on 01-Nov-2014
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transcript
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How to Construct Financial
Projections for
ENTREPRENEURSIntroduction
Pic: http://www.flickr.com/photos/jblndl/2658532094/
Scary Huh?
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Financephobia?
“We will get 1% of the total market share...”
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Industry Journals
Competitor’s Annual Reports
Internet Forums
Online Questions
BlogsMarket
Research Reports
Observation
Google Traffic Estimator
15%
1%
Example Sales Funnel
15%
1%
Example Sales Funnel
v
225 $800X = $180,000
Year 1 Sales is worked out like this:
This is what your Expense Assumptions listshould look like:
Workings for Depreciation in Assumptions
Asset Value / Useful Life = Depreciation
Workings for Depreciation in Assumptions
Referenced from assumptions page
Sales - Total Expenses = Profit/Loss
Cash Flow Example
Cash Flow Example
Total Inflows - Total Outflows = Total Inflow/Outflow
Total Inflow/Outflow + Opening Balance = Closing Balance
Balance Sheet
Balance Sheet
What your business owns
What your business owes
Balance Sheet
See, it’s balanced!
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