Decide upon an initiative you want to implement that would increase sales over the next five years, (for example, market another product, corporate expansion, and so on). Be sure to clearly state your initiative and then your paper should demonstrate how the initiative will be achieved.
1. Decide upon a 5 year initiative
2. Use the sample financial statements to create pro forma statements (both P&L and Balance Sheet) of five year projections driven by initiative.
3. Make assumptions that support each line item’s increase or decrease for your forecasted statements.
4. Discuss and interpret the financials in relation to the initiative. Make recommendations on potential discretionary financing needs.
Using the sample financial statements, create pro forma statements of five year projections that are clear, concise, and easy to read. Be sure to double check the calculations in your pro forma statements. Make assumptions that support your forecasted increase or decrease for key line items in the financials.
Discuss and interpret the financials in relation to the initiative. Make recommendations on potential discretionary financing needs.
Write a 350 – 700 word analysis of the company’s short term and long term financing needs and determine strategies for the company to manage working capital. Be sure to include your 5 year pro forma statements for both the P&L and Balance Sheet.