Proforma Cash Flow / Balance Term Paper

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Each ***** will whelp an average of 5 pups per year and that the sale of these pups will average $4,000 each. Breeding stock imported from Europe typically averages $10,000 U.S. per dog after import expenses and other costs.

These assumptions based on the experience and past knowledge of the staff as well as industry averages. It is felt that they represent realistic estimates. It is difficult to predict certain aspects of the financial data, such as the number of small dogs that will need grooming vs. some of the large dogs that will come in. Conservative estimates give room for error. This was the method chosen for the estimation of proforma statements.

Initial capital will come from $50,000 total form the partners. A small business loan of $495,000.00 will be used to finance the remainder of capital start up costs, plus one year's operating expenses. The term of the loan will be 10 years at an annual rate of 4.5%.

Pro-Forma Balance Sheet

ASSETS

Current Assets

Cash

Net accounts receivable

Inventory

Temporary investment

Prepaid expenses

Total Current Assets $316,691 $402,262 $424,276

Fixed Assets

Long-term investments

Land

Buildings (net of depreciation)

Plant & equipment (net)

Furniture & fixtures (net)

Total Net Fixed Assets $2,270 $2,323 $2,420

TOTAL ASSETS

LIABILITIES

Current Liabilities

Accounts payable

Short-term notes

Current portion of long-term notes

Accruals & other payables

Total Current Liabilities $298 $305 $312

Long-term Liabilities

Mortgage

Other long-term liabilities

Total Long-term Liabilities $1,340 $1,416 $1,505

SHAREHOLDERS' EQUITY

Capital stock

Retained earnings

Total Shareholders' Equity $317,323 $402,864 $424,879

TOTAL LIABILITIES & EQUITY

Proforma Income Statement

REVENUE

Gross sales

Less sales returns and allowances

Net Sales

COST OF SALES

Beginning inventory

Plus goods purchased / manufactured

Total Goods Available

Less ending inventory

Total Cost of Goods Sold

Gross Profit (Loss)

OPERATING EXPENSES

Selling

Salaries and wages

Commissions

Advertising

Depreciation

Total Selling Expenses

General/Administrative

Salaries and wages

Employee benefits

Payroll taxes

Insurance

Mortgage

Utilities

Depreciation & amortization

Office supplies

Travel & entertainment

Postage

Equipment maintenance & rental

Interest

Furniture & equipment

Total General/Administrative Expenses

Total Operating Expenses

Net Income Before Taxes

Taxes on income

Net Income After Taxes

Extraordinary gain or loss

Income tax on extraordinary gain

NET INCOME (LOSS)

36-Month Sales Forecast

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals Product Name Boarding Units 375-375 375-375 375-375 375-375 375-375 375-375 4,500 Selling Price $25.00 $25.00 $25.

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00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 112500 Product Name Breeding Units 0-0 0-0 0-0 0-8 8-0 0-0-16 Selling Price $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,000.00 $4,000.00 0 $0.00 $0.00 64000 Product Name Grooming Units 300-300 300-300 300-300 300-300 300-300 300-300 3,600 Selling Price $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 90000 $266,500

2009 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals Product Name Boarding Units 750-750 750-750 750-750 750-750 750-750 750-750 9,000 Selling Price $25.00….....

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"Proforma Cash Flow Balance" (2006, August 17) Retrieved July 1, 2025, from
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https://www.aceyourpaper.com/essays/proforma-cash-flow-balance-71452
   

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