Fin 571 week 4 assignment__analyzing pro forma statements
1. Revenue Projection
Year 1: $75,000 | Year 2: $90,000 | Year 3: $105,000 | Year 4: $120,000 | Year 5:$135, 000
2. Cost of Goods Sold (COGS) Projection
Year 1: $30,000 | Year 2: $35,000 | Year 3: $42,500 | Year 4: $50,625 |Year 5 :$60 ,003
3. Operating Expense Projection
Year 1 :$20 ,000 | Year 2 :$25 ,200 | Year 3 :$30 ,600 | Year 4 :$36 ,360 | year 5 :$ 42 408
4. Net Profit Projection (after Taxes)
Year 1 -yr5 = 20%*Net profit before taxes for each corresponding year respectively i.e., Yr1=15k; Yr2=18k; Yr3=21k ;Yr4 =24k ;Yr5 =27k respectively .
5. Cash Flow from Operating Activities Projection (in USD)
Y1-120000; Y2- 144 000; Y3- 172800; Y4- 207 360 ; Y5 – 248832