Business plan financials


Assignment:

Company: Bamboo Detox Tea

1. For year one of your NAB company's Business Plan, complete the Income Statement, Cash Flow Projections, and Balance Sheet sections from the "Business Plan Financials" MS Excel template (see: Course Required Files in Week 1). Note:Attach the MS Excel worksheet to thediscussion thread.

Hints: Your marketing costs should already be included as you created your Marketing Budget and those will be filled in automatically.

Hints: Use the figures you arrived at in the operations and technology sections of your plan to help fill out your financial forms.

Hints: Work through the worksheets in order. The excel worksheets will automatically enter the numbers into your Income Statement.

2. Develop the following financial sections of your NAB company's Business Plan.

  • Sources and use of funds
  • Plan assumptions
  • Break-even analysis

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Business Management: Business plan financials
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