writing a business plan to create financials as

Question

Writing a business plan to create financials as part of the business plan.

Section #1: Start-up expenses and capitalization

In this section, you will have three to five pages of data, charts, and graphs with appropriate written descriptions that will explain exactly what the expenses will be for your business. These expenses must be explained in context of what it costs other organizations to accomplish similar or related outcomes. You must cite your sources (the other organizations or suppliers on which you based your estimates). Note that raw material volumes must match the production and inventory figures in your Financial Plan, due next week. Be sure to note what assets, if any, the organization will garner in return for initial capital invested.  Remember you are to use the templates found in Microsoft Office or SCORE (score.org) for your financials.  

Length: 3 to 5 pages, plus the attached 12-month projection (Excel spreadsheet) to be completed. 

Section#2: Financial Plan 
In this paper you will explain the breakeven analysis, cash flow projections, and plans for funding, using the forecasting techniques learned in this class. This must be three to five pages in length and include all necessary financial data, including the assumptions that drive your analysis (such as customer acquisition rates and average sales which drive your sales volumes, salary and benefit costs relative to market, distribution channel costs, etc.).Include a section on Risk Management citing what could prevent your assumptions from occurring, what you are doing to prevent those events, and what you will do if they occur. Also consider how you will value your company's stock: note any personal investment you have made or plan to make, any debt financing you have or plan to secure, how much venture capital you seek over what time horizon, and what percent of the company you plan to give in return for venture funding. (Some of this data may later be moved to the appendices section.)

The financials, so there is not a page requirement; however the following is required:

Profit and Loss forecast, Cash flow forecast, Balance sheet forecast, Capital expenditure budget, Break-even analysis, notes on each of the forecasts/assumptions at the end of the financials. These do not have to take an entire page, if it is not necessary.

For information purposes I can send the business plan I have started for the start-up company.

Download:- Handout (1).doc

Download:- Handout (1).xls

Download:- Handout.xls