Assignment:
"The Financials"
You will consider your company's financials, such as Income Statement, Cash Flow Projections, Balance Sheets.
Using your NAB Company Portfolio and the first year of your business plan for the company, complete the Income Statement, Cash Flow Projections, and Balance Sheet sections from the "Business Plan Financials" spreadsheet.
Remember to include your marketing costs from the Marketing Plan
Use the figures you arrived at in the operations and technology sections of your plan to help fill out your financial forms.
Go through the worksheets in order. The Excel worksheets will automatically enter the numbers into your Income Statement as you enter them.
Develop the following financial sections of your NAB company's Business Plan.
Sources and use of funds
Plan assumptions
Break-even analysis
Provide constructive feedback to at least one (1) other classmate's post.Financial Budget of Juice Mania
Marketing
expense
budget
(%)
allocation
2012
2013
2014
Online
advertising
and social
networking
15%
0.06
0.89
1.78
Radio
promotions
15%
0.08
1.02
1.67
Personnel
service
20%
0.16
1.54
1.98
Promotion
10%
0.02
0.06
0.37
seasonal)
Leaflets
10%
0.09
0.11
0.98
Contingency
15%
0.06
0.05
0.76
Total marketing
expenditure
0.47
3.67
7.54
The cost that Bonobos would incur is related to the promotional activities. For promotional activities Bonobos would incur following cost:
Newspaper advertisements
£12,000
Transit advertisement
£4,000
Radio
£6,000
Total
£22,000