Financial Plan

Question 1

Decks/Levels of Income

Answer 1

Corporate Objectives – financial goals for the company

Economic/Market forecasting

New Product Introductions

Sources of Change – What will change our income?

Risks and Opportunities – Top 5 of each.

Question 2

Pro Forma Financial Statements: 1yr/3yr/5yr

Answer 2

Income Statement (P&L),
Balance Sheet,
Cash Flow.

Question 3

Decks/Levels of Expenses

Answer 3

Capital Budget – budget for buying stuff.

Headcount & Salaried Plan

Period Expenses – salaries, taxes and depreciation for each quarter.

Material Costs – price of components the business’ product

Variable Expenses – Labor and direct costs.