Xyz Manufacturing Company
This financial analysis will define an initiative of what to implement, that would increase sales over the next five years. It can either be, another market, product, or a corporate expansion. A pro forma will be created and used for the XYZ Manufacturing Company of a five year projections. Assumptions will be made to support each line item, to increase or decrease the forecasted statements. There will also be interpretation of the financials, in relation to the initiative. Recommendations are to made on the potential discretionary financing needs. This word analysis is the company’s short term and long term financing needs, and strategies to help the company manage their working capital (University of Phoenix, 2014).
Pro forma statements are …show more content…
Accounts Receivable 17,600 13,800 19,800 19,500 21,800
Inventory 6,300 8,200 9,300 9,400 11,200
Prepaid Expenses 5,7.00 6,300 5,800 3,200 2,700 ----------- -------- ------------ -------- --------- Total Current Assets $42, 900 43,800 52,900 52,100 53,800 Fixed Asset 28, 000 30,500 45,000 43,000 41,000 ------------ --------- ----------- ---------- ----------- \ Total assets $70, 900 $74,300 97,900 95,100 94,800
Property—net of depreciation 215,000 220,000 225,000 224,000
Pro forma statements are …show more content…
Accounts Receivable 17,600 13,800 19,800 19,500 21,800
Inventory 6,300 8,200 9,300 9,400 11,200
Prepaid Expenses 5,7.00 6,300 5,800 3,200 2,700 ----------- -------- ------------ -------- --------- Total Current Assets $42, 900 43,800 52,900 52,100 53,800 Fixed Asset 28, 000 30,500 45,000 43,000 41,000 ------------ --------- ----------- ---------- ----------- \ Total assets $70, 900 $74,300 97,900 95,100 94,800
Property—net of depreciation 215,000 220,000 225,000 224,000