Financial Analysis: [pic] Submitted To: Dr. Masud Rahman Submitted By: Nogmaye Habiba ID # 073293060 Mehrin Afroze Chowdhury ID # 072 475 060 M. Rubbyat Akram ID # 063085060 Submission Date: 12th April‚ 2009 [pic] April 12‚ 2009 To‚ Dr. Masud Rahman Professor‚ MBA Program North South University Dear Sir‚
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has estimated a storage cost of 1‚ 20‚000 taka in the 1st year. 6.6 Others cost: Management has some miscellaneous costs. The total anticipated amount is 120000 taka. 6.7 Pro forma annual profit and loss statement (1st year) The pro-forma annual profit and loss statement of new product for 1st year is given below: Pro Forma Income Statement for 1st year: 2008 Sales 6300000 Gross profit 2700000 Operating expenses Rent 100000 Salaries and wages 150000 Depreciation
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B. Development Timeline C. Development Expenses VIII. Assessment of Risk A. Weaknesses of the Business B. New Technologies C. Contingency Plan IX. Financial Plan A. Assumptions B. Pro Forma Income Statements C. Cash Flow Projections D. Pro Forma Balance Sheet E. Breakeven Analysis F. Financial Analysis a. Financial Ratio Analysis i. Test of liquidity ii. Test of Profitability b. Payback period X. Appendices Appendix A Definition of terms
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Young ’s questions: 1. I ’m not much of a writer: Do you think my descriptions of the product‚ competition‚ marketing‚ and so forth‚ are adequate? Could it be improved easily without additional outside information (my meeting is in two days!)? The pro forma income and cash flow statements were developed from a model I found in a book. Did I leave anything out? I think $150‚000 is a good amount to ask for-big enough to show we are serious about creating a growing business but not large enough to scare
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cash budget for the four months September through December 1979‚ a projected income statement for the same period‚ and a pro forma balance sheet as of December 31‚ 1979. Pro Forma Income Statement‚ Balance Sheet‚ and Cash Budget for the period from September to December 1979 are found in attachment. 3. Review the results of your forecast. Doe the cash budgets and the pro forma financial statements yield the same results? Why? Hampton Machinery Tool Company’s income statement shows a balance
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The Body Shop Canada “You’re not the kind of franchise applicant we usually get‚” said Harry Robertson‚ company lawyer for the Body Shop Canada‚ as he opened his meeting with potential franchisee Richard Paul. “I suppose we’ll find out whether that’s an advantage or disadvantage‚” replied Mr. Paul. Mr. Robertson’s comment had taken Mr. Paul by surprise‚ and though he was pleased with his response‚ the comment had produced a sinking feeling in the pit of his stomach. Richard Paul Mr. Paul
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McClintock consider in deciding whether or not to adopt the level production plan? 2. What savings would be involved? 3. Estimate the amount of added funds required and the timing of the needs under level production. Prepare pro forma income statements and balance sheets (rather than cash budget) to make this estimate. Ignore interest expense in making these estimates. 4. Compare the liabilities patterns feasible under the alternative production plans. What implications do their differences
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Issues 8.0 MANAGEMENT TEAM 8.1 Organization 8.2 Management Compensation and Ownership 8.3 Other Shareholders‚ Rights‚ and Restrictions 9.0 CRITICAL PROBLEMS. AND ASSUMPTIONS 10.0 THE FINANCIAL PLAN 10.1 Pro Forma Income Statements 10.2 Pro Forma Balance Sheets 10.3 Pro Forma Cash Flow Analysis 10.4 Months to Breakeven and to Positive Cashflow 10.5 Cost Control 11.0 PROPOSED COMPANY OFFERING 11.1 Desired Financing 11.2 Offering 11.3 Use of Funds 11.4 Investor’s Return
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end of August 1995 until June 1996 equal to $ 750‚000‚ and a total amount of sales of $ 30‚000‚000 (($ 18‚000‚000 - $ 750‚000) / $30‚000‚000 = 57.5%). For this reason we do not think this was a reasonable assumption to take. 2. Comparing the Pro Forma Income Statement with the effectively verified Income Statement for the period of July 95 till June 96‚ the first of the cause and effect relations that we can establish to explain the incapacity of SureCut Shears to repay its bank loan on March
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1. (TCO 7) The financial budgets include the: (Points : 4) cash budget and the selling and administrative expense budget. cash budget and the pro forma balance sheet. pro forma balance sheet and the pro forma income statement. cash budget and the production budget. 2. (TCO 7) The starting point in preparing a master budget is the preparation of the: (Points : 4) production budget. sales budget. purchasing budget. personnel budget. 3. (TCO 7) The production budget shows
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