[COMPANY LOGO]

BUSINESS
PROJECT REPORT

[COMPANY NAME]
[SPECIFY TITLE OF BUSINESS PROJECT REPORT TEMPLATE]

Presented To:

[SPECIFY COMPLETE NAME OF COMPANY]

[SPECIFY COMPANY LOGO OR TRADEMARK]
[ADDRESS LINE 1]
[ADDRESS LINE 2]
[ADDRESS LINE 3]
[ADDRESS LINE 4]
[SPECIFY COMPLETE NAME OF COMPANY REPRESENTATIVE]
[SPECIFY JOB TITLE OR POSITION]
[SPECIFY CONTACT NUMBER]
[SPECIFY EMAIL ADDRESS]
[SPECIFY WEBSITE ADDRESS]

Prepared By:

[SPECIFY COMPLETE INVESTMENT COMPANY NAME]

[SPECIFY COMPANY LOGO OR TRADEMARK]
[ADDRESS LINE 1]
[ADDRESS LINE 2]
[ADDRESS LINE 3]
[ADDRESS LINE 4]
[SPECIFY COMPLETE NAME OF COMPANY REPRESENTATIVE]
[SPECIFY JOB TITLE OR POSITION]
[SPECIFY CONTACT NUMBER]
[SPECIFY EMAIL ADDRESS]
[SPECIFY WEBSITE ADDRESS]
 TABLE OF CONTENTS

1.Executive Summary [SPECIFY PAGE NUMBER]

1.1 Company Background [SPECIFY PAGE NUMBER]

1.2 Company Objectives [SPECIFY PAGE NUMBER]

1.3 Company Mission [SPECIFY PAGE NUMBER]

1.4 Company Vision [SPECIFY PAGE NUMBER]

2.Project Summary [SPECIFY PAGE NUMBER]

2.1 Project Background [SPECIFY PAGE NUMBER]

2.2 Project Objectives [SPECIFY PAGE NUMBER]

2.3 Project Mission [SPECIFY PAGE NUMBER]

2.4 Project Vision [SPECIFY PAGE NUMBER]

2.5 Project Market Analysis [SPECIFY PAGE NUMBER]

2.6 Project Target Market [SPECIFY PAGE NUMBER]

2.7 Project Strengths, Weaknesses,
Opportunities and Threats Analysis [SPECIFY PAGE NUMBER]

3. Financial Summary [SPECIFY PAGE NUMBER]

3.1 Project Budget [SPECIFY PAGE NUMBER]

3.2 Projected Cash Flow [SPECIFY PAGE NUMBER]

3.3 Projected Balance Sheet [SPECIFY PAGE NUMBER]

3.4 Projected Profit and Loss [SPECIFY PAGE NUMBER]

1. EXECUTIVE SUMMARY

1.1 COMPANY BACKGROUND

Established as a leader in the [SPECIFY BUSINESS PROJECT COMPANY INDUSTRY] industry,

[SPECIFY COMPLETE BUSINESS PROJECT COMPANY NAME] markets [SPECIFY BUSINESS PROJECT
COMPANY PRODUCTS AND SERVICES] including around [SPECIFY NUMBER] of products and
services such as [SPECIFY BUSINESS PROJECT COMPANY BRAND NAMES OR TRADEMARKS]
focusing on [SPECIFY], and [SPECIFY] in [SPECIFY NUMBER] [SPECIFY AREAS OR LOCATIONS
COVERED]. [COMPANY NAME] serves a wide and diverse set of clients, including [SPECIFY
NOTABLE CLIENTS OR CUSTOMERS]. [SPECIFY BUSINESS PROJECT COMPANY NAME]'s team of
[SPECIFY] experts bring a proven and successful track record in providing [SPECIFY BUSINESS
PROJECT COMPANY NAME PRODUCTS AND SERVICES] to [SPECIFY] markets in [SPECIFY AREA(S)
OR LOCATION(S) COVERED].

[SPECIFY BUSINESS PROJECT COMPANY NAME] is a [SPECIFY] company headquartered in

[SPECIFY BUSINESS PROJECT COMPANY HEADQUARTERS]. [SPECIFY BUSINESS PROJECT
COMPANY NAME] believes in thinking beyond the conventional boundaries of the [SPECIFY
BUSINESS PROJECT COMPANY INDUSTRY]. Founded on [SPECIFY YEAR OF ESTABLISHMENT], by
[SPECIFY COMPLETE FOUNDER NAME] and [SPECIFY COMPLETE CO-FOUNDER NAME (IF
APPLICABLE)], [SPECIFY BUSINESS PROJECT COMPANY INDUSTRY] was founded on the founder’s
vision of creating a [SPECIFY] company that would best cater the [SPECIFY] needs of [SPECIFY
TARGET MARKET(S)].

[SPECIFY BUSINESS PROJECT COMPANY NAME] has set a well established reputation in
producing OR developing OR implementing [SPECIFY PRODUCTS AND SERVICES] in the [SPECIFY
BUSINESS INDUSTRY] since [SPECIFY YEAR STARTED]. Currently, [SPECIFY BUSINESS PROJECT
COMPANY NAME] employs more than [SPECIFY NUMBER] people in [SPECIFY NUMBER] [SPECIFY
AREA/ REGION COVERED], producing more than [SPECIFY NUMBER] [MEASUREMENT UNIT] of
[SPECIFY PRODUCTS AND SERVICES] every [SPECIFY TIME UNIT].

1.2 COMPANY OBJECTIVES

The following objectives are what [SPECIFY BUSINESS PROJECT COMPANY NAME] aims to
achieve within [SPECIFY TIME PERIOD]:

By [SPECIFY TIME UNIT] [NUMBER], [SPECIFY BUSINESS PROJECT COMPANY NAME] will achieve a
total of $[AMOUNT IN NUMERICAL VALUE] or [SPECIFY AMOUNT IN WORDS] in [SPECIFY
CURRENCY] net profit.

By [SPECIFY TIME UNIT] [NUMBER], [SPECIFY BUSINESS PROJECT COMPANY NAME] will achieve a
total of $[AMOUNT IN NUMERICAL VALUE] or [SPECIFY AMOUNT IN WORDS] in [SPECIFY
CURRENCY] in sales and marketing [OR SPECIFY].
 By [SPECIFY TIME UNIT] [NUMBER], [SPECIFY BUSINESS PROJECT COMPANY NAME] will raise a
total of $[AMOUNT IN NUMERICAL VALUE] or [SPECIFY AMOUNT IN WORDS] in [SPECIFY
CURRENCY] for [SPECIFY BUSINESS PROJECT COMPANY FUND RAISING]

By [SPECIFY TIME UNIT] [NUMBER], [SPECIFY BUSINESS PROJECT COMPANY NAME] aims to
achieve [SPECIFY NUMBER OF PERCENTAGE]% customer satisfaction with [SPECIFY BUSINESS
PROJECT COMPANY NAME PRODUCTS AND SERVICES] products and services.

1.3 COMPANY MISSION

It is the mission of [SPECIFY BUSINESS PROJECT COMPANY NAME] to ensure customer

satisfaction in every [SPECIFY BUSINESS PROJECT COMPANY NAME] product and service.

[SPECIFY OTHER COMPANY MISSION].

1.4 COMPANY VISION

[SPECIFY BUSINESS PROJECT COMPANY NAME]’s vision is to innovate, create, [SPECIFY] to create
a better [SPECIFY] life for our people and the people we serve. Because here at [SPECIFY
BUSINESS PROJECT COMPANY NAME], our customers [OR SPECIFY CLIENTS] always come first.

2. PROJECT SUMMARY

2.1 PROJECT BACKGROUND

At present, the market for [SPECIFY BUSINESS PROJECT COMPANY MARKET] is among the fastest
growing market locally [OR SPECIFY], and is responsible for gains in the capital markets of
[SPECIFY AREAS OR LOCATIONS COVERED]. To continue this growth, [SPECIFY BUSINESS PROJECT
COMPANY MARKET] will launch the [SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME] to
specifically cater the needs of [SPECIFY PROJECT TARGET MARKET]. Research done by [SPECIFY
RESEARCHERS] show that this project is expected to grow in the next [SPECIFY NUMBER OF
YEARS OR TIME PERIOD]. This project is aimed to target the [SPECIFY PROJECT TARGET MARKET]
which generates [SPECIFY NUMBER OF PERCENTAGE]% of the total net profit [OR SPECIFY] of the
company. [SPECIFY BUSINESS PROJECT COMPANY MARKET] believes that this project will open
new opportunities and potential for the company.

[SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME] will be spearheaded by [SPECIFY

BUSINESS COMPANY REPRESENTATIVE FULL NAME] [SPECIFY BUSINESS PROJECT COMPANY JOB
TITLE OR POSITION] together with [SPECIFY BUSINESS COMPANY REPRESENTATIVE FULL NAME]
[SPECIFY BUSINESS PROJECT COMPANY JOB TITLE OR POSITION], [SPECIFY BUSINESS COMPANY
REPRESENTATIVE FULL NAME] [SPECIFY BUSINESS PROJECT COMPANY JOB TITLE OR POSITION]
and [SPECIFY BUSINESS COMPANY REPRESENTATIVE FULL NAME] [SPECIFY BUSINESS PROJECT
COMPANY JOB TITLE OR POSITION]. Furthermore, this project shall be in partnership with
[SPECIFY] institutions and organizations such as [SPECIFY BUSINESS PROJECT COMPANY
PARTNER INSTITUTIONS AND ORGANIZATION NAME(S)]. [SPECIFY BUSINESS PROJECT COMPANY
NAME] aims to partner with institutions and organizations with the same vision of the company
which is to: [SPECIFY BUSINESS PROJECT COMPANY VISION].

[SPECIFY MORE PROJECT DETAILS]

2.2 PROJECT OBJECTIVES

[SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME] aims to achieve the following objectives
within [SPECIFY TIME PERIOD OR PROJECT TIMELINE]:

By [SPECIFY TIME UNIT] [NUMBER], [SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME] will
achieve a total of $[AMOUNT IN NUMERICAL VALUE] or [SPECIFY AMOUNT IN WORDS] in
[SPECIFY CURRENCY] net profit.

By [SPECIFY TIME UNIT] [NUMBER], [SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME] will
achieve a total of $[AMOUNT IN NUMERICAL VALUE] or [SPECIFY AMOUNT IN WORDS] in
[SPECIFY CURRENCY] in sales and marketing [OR SPECIFY].

By [SPECIFY TIME UNIT] [NUMBER],[SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME]will

raise a total of $[AMOUNT IN NUMERICAL VALUE] or [SPECIFY AMOUNT IN WORDS] in [SPECIFY
CURRENCY] for [SPECIFY BUSINESS PROJECT COMPANY FUND RAISING]

By [SPECIFY TIME UNIT] [NUMBER], [SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME]
aims to achieve [SPECIFY NUMBER OF PERCENTAGE]% customer satisfaction with [SPECIFY
BUSINESS PROJECT COMPANY NAME PRODUCTS AND SERVICES] products and services.

2.3 PROJECT MISSION

It is the mission of [SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME] to:

[SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME MISSION DETAILS]

2.4 PROJECT VISION

[SPECIFY BUSINESS PROJECT COMPANY PROJECT NAME] to ensure that this project [SPECIFY
BUSINESS PROJECT COMPANY PROJECT NAME VISION DETAILS]

2.5 PROJECT PRODUCTS AND SERVICES

[SPECIFY BUSINESS PROJECT NAME] offers the following products and services:
 Product: Price per [SPECIFY UNIT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

Services Price per [SPECIFY UNIT]

[SPECIFY NAME OF PROJECT SERVICE] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT SERVICE] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT SERVICE] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT SERVICE] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT SERVICE] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

[SPECIFY NAME OF PROJECT PRODUCT] $[SPECIFY AMOUNT]

2.6 PROJECT TARGET MARKET ANALYSIS

The following table shows [SPECIFY BUSINESS PROJECT NAME]’s target market and growth in
[SPECIF YEAR] to [SPECIFY YEAR].
Target [SPECIFY [SPECIFY [SPECIFY [SPECIFY [SPECIF
Growth
Customers YEAR] YEAR] YEAR] YEAR] Y YEAR]

[SPECIF
[SPECIFY
[NUMBER [SPECIFY [SPECIFY [SPECIFY [SPECIFY Y
CUSTOME
]% NUMBER] NUMBER] NUMBER] NUMBER] NUMBE
R GROUP
R]

[SPECIF
[SPECIFY
[NUMBER [SPECIFY [SPECIFY [SPECIFY [SPECIFY Y
CUSTOME
]% NUMBER] NUMBER] NUMBER] NUMBER] NUMBE
R GROUP
R]

[SPECIF
[SPECIFY
[NUMBER [SPECIFY [SPECIFY [SPECIFY [SPECIFY Y
CUSTOME
]% NUMBER] NUMBER] NUMBER] NUMBER] NUMBE
R GROUP
R]

[SPECIF
[SPECIFY
[NUMBER [SPECIFY [SPECIFY [SPECIFY [SPECIFY Y
CUSTOME
]% NUMBER] NUMBER] NUMBER] NUMBER] NUMBE
R GROUP
R]

[SPECIF
[SPECIFY
[NUMBER [SPECIFY [SPECIFY [SPECIFY [SPECIFY Y
CUSTOME
]% NUMBER] NUMBER] NUMBER] NUMBER] NUMBE
R GROUP
R]

[SPECIF
[SPECIFY
[NUMBER [SPECIFY [SPECIFY [SPECIFY [SPECIFY Y
CUSTOME
]% NUMBER] NUMBER] NUMBER] NUMBER] NUMBE
R GROUP
R]

[SPECIF
[NUMBER [SPECIFY [SPECIFY [SPECIFY [SPECIFY Y
Total
] NUMBER] NUMBER] NUMBER] NUMBER] NUMBE
R]

2.7 STRENGTHS, WEAKNESSES, OPPORTUNITIES AND THREATS ANALYSIS

The following are the strengths, weaknesses, opportunities, and threats that the [SPECIFY
BUSINESS PROJECT NAME] possesses:

2.7.1 Strengths

[SPECIFY BUSINESS PROJECT NAME STRENGTH] [SPECIFY BUSINESS PROJECT NAME

STRENGTH DETAILS]
[SPECIFY BUSINESS PROJECT NAME STRENGTH] [SPECIFY BUSINESS PROJECT NAME
STRENGTH DETAILS]
[SPECIFY BUSINESS PROJECT NAME STRENGTH] [SPECIFY BUSINESS PROJECT NAME
STRENGTH DETAILS]
[SPECIFY BUSINESS PROJECT NAME STRENGTH] [SPECIFY BUSINESS PROJECT NAME
STRENGTH DETAILS]
[SPECIFY BUSINESS PROJECT NAME STRENGTH] [SPECIFY BUSINESS PROJECT NAME
STRENGTH DETAILS]

2.7.2 Weaknesses

[SPECIFY BUSINESS PROJECT NAME WEAKNESS] [SPECIFY BUSINESS PROJECT NAME

WEAKNESS DETAILS]
[SPECIFY BUSINESS PROJECT NAME WEAKNESS] [SPECIFY BUSINESS PROJECT NAME
WEAKNESS DETAILS]
[SPECIFY BUSINESS PROJECT NAME WEAKNESS] [SPECIFY BUSINESS PROJECT NAME
WEAKNESS DETAILS]
[SPECIFY BUSINESS PROJECT NAME WEAKNESS] [SPECIFY BUSINESS PROJECT NAME
WEAKNESS DETAILS]
[SPECIFY BUSINESS PROJECT NAME WEAKNESS] [SPECIFY BUSINESS PROJECT NAME
WEAKNESS DETAILS]

2.7.3 Opportunities

[SPECIFY BUSINESS PROJECT NAME OPPORTUNITIES] [SPECIFY BUSINESS PROJECT NAME

OPPORTUNITIES DETAILS]
[SPECIFY BUSINESS PROJECT NAME OPPORTUNITIES] [SPECIFY BUSINESS PROJECT NAME
OPPORTUNITIES DETAILS]
[SPECIFY BUSINESS PROJECT NAME OPPORTUNITIES] [SPECIFY BUSINESS PROJECT NAME
OPPORTUNITIES DETAILS]
[SPECIFY BUSINESS PROJECT NAME OPPORTUNITIES] [SPECIFY BUSINESS PROJECT NAME
OPPORTUNITIES DETAILS]
[SPECIFY BUSINESS PROJECT NAME OPPORTUNITIES] [SPECIFY BUSINESS PROJECT NAME
OPPORTUNITIES DETAILS]

2.7.4 Threats

[SPECIFY BUSINESS PROJECT NAME THREATS] [SPECIFY BUSINESS PROJECT NAME THREATS
DETAILS]
[SPECIFY BUSINESS PROJECT NAME THREATS] [SPECIFY BUSINESS PROJECT NAME THREATS
DETAILS]
[SPECIFY BUSINESS PROJECT NAME THREATS] [SPECIFY BUSINESS PROJECT NAME THREATS
DETAILS]
[SPECIFY BUSINESS PROJECT NAME THREATS] [SPECIFY BUSINESS PROJECT NAME THREATS
DETAILS]
[SPECIFY BUSINESS PROJECT NAME THREATS] [SPECIFY BUSINESS PROJECT NAME THREATS
DETAILS]
3. FINANCIAL SUMMARY

3.1 PROJECT BUDGET

The following table shows the Project budget for [SPECIFY BUSINESS PROJECT NAME] for
[SPECIFY TIME PERIOD] to [SPECIFY TIME PERIOD].

Annual
Budget Actual Budget
Budget for
[SPECIFY [SPECIFY
[SPECIFY Variance Variance %
NUMBER OF NUMBER OF
FISCAL
TIME UNIT] TIME UNIT]
YEAR]

Income

[SPECIFY
NUMBER
Fee $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
income: AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
Bank $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
interest: AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
INCOME] AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
INCOME] AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
INCOME] AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY [SPECIFY

INCOME] AMOUNT] AMOUNT] AMOUNT] AMOUNT] NUMBER
OF
 PERCENTA
GE]%

[SPECIFY
NUMBER
[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
INCOME] AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
Other $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Income: AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
Total $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Income: AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

Expenditures

[SPECIFY
NUMBER
$[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
Salaries OF
AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
Construc NUMBER
$[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
tion OF
AMOUNT] AMOUNT] AMOUNT] AMOUNT]
Costs PERCENTA
GE]%

[SPECIFY
NUMBER
Operatio $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
nal Costs AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
$[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
Insurance OF
AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
[SPECIFY] $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Expenses AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%
 [SPECIFY
NUMBER
[SPECIFY] $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Expenses AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
[SPECIFY] $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Expenses AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
[SPECIFY] $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Expenses AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY
NUMBER
[SPECIFY] $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Expenses AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY] [SPECIFY
Expenses NUMBER
$[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
Other OF
AMOUNT] AMOUNT] AMOUNT] AMOUNT]
Expenses PERCENTA
: GE]%

[SPECIFY
Total NUMBER
$[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
Expendit OF
AMOUNT] AMOUNT] AMOUNT] AMOUNT]
ure: PERCENTA
GE]%

[SPECIFY
Income
NUMBER
Less $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Expendit AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
ure:
GE]%

[SPECIFY
NUMBER
[SPECIFY] $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Taxes: AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

[SPECIFY] $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY [SPECIFY

Other AMOUNT] AMOUNT] AMOUNT] AMOUNT] NUMBER
Taxes: OF
PERCENTA
 GE]%

[SPECIFY
Income NUMBER
$[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
Less OF
AMOUNT] AMOUNT] AMOUNT] AMOUNT]
Taxes: PERCENTA
GE]%

[SPECIFY
NUMBER
Total $[SPECIFY $[SPECIFY $[SPECIFY $[SPECIFY
OF
Income: AMOUNT] AMOUNT] AMOUNT] AMOUNT]
PERCENTA
GE]%

3.2 PROJECTED CASH FLOW

The following table shows the Projected Cash Flow for [SPECIFY BUSINESS PROJECT NAME] for
[SPECIFY TIME PERIOD] to [SPECIFY TIME PERIOD].

Pro Forma Cash Flow

[SPECIFY
[SPECIFY YEAR] [SPECIFY YEAR]
YEAR]

Cash Received

$[SPECIFY $[SPECIFY $[SPECIFY

Cash from Operations
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY
Cash Sales $[SPECIFY
AMOUNT] AMOUNT]
AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Subtotal Cash From Operations
AMOUNT] AMOUNT] AMOUNT]

Additional Cash Received

Sales Tax, VAT, HST/GST $[SPECIFY $[SPECIFY $[SPECIFY
Received AMOUNT] AMOUNT] AMOUNT]

New Current Borrowing [PERCENT]% [PERCENT]% [PERCENT]%

New Other Liabilities (interest- $[SPECIFY $[SPECIFY $[SPECIFY

free) AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

New Long-term Liabilities
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Sales of Other Current Assets
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Sales of Long-term Assets
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

New Investment Received
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Subtotal Cash Received
AMOUNT] AMOUNT] AMOUNT]

[SPECIFY [SPECIFY
Expenditures [SPECIFY YEAR]
YEAR] YEAR]

Expenditures from Operations

$[SPECIFY $[SPECIFY $[SPECIFY

Cash Spending
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Bill Payments
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Subtotal Spent On Operations
AMOUNT] AMOUNT] AMOUNT]

Additional Cash Spent

Sales Tax, VAT, HST/GST Paid $[SPECIFY $[SPECIFY $[SPECIFY

Out AMOUNT] AMOUNT] AMOUNT]

Principal Repayment of Current $[SPECIFY $[SPECIFY $[SPECIFY

Borrowing AMOUNT] AMOUNT] AMOUNT]

Other Liabilities Principal $[SPECIFY $[SPECIFY $[SPECIFY

Repayment AMOUNT] AMOUNT] AMOUNT]

Long-term Liabilities Principal $[SPECIFY $[SPECIFY $[SPECIFY

 Repayment AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Purchase Other Current Assets
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Dividends
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Subtotal Cash Spent
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Net Cash Flow
AMOUNT] AMOUNT] AMOUNT]

$[SPECIFY $[SPECIFY $[SPECIFY

Cash Balance
AMOUNT] AMOUNT] AMOUNT]

TABLE: CASH FLOW

3.3 PROJECTED BALANCE SHEET

The [SPECIFY BUSINESS PROJECT NAME]’s balance sheet is expected to accumulate in an amount
of $[AMOUNT IN NUMERICAL VALUE] or [SPECIFY AMOUNT IN WORDS] in [SPECIFY CURRENCY]
in the cash balance by the end of [SPECIFY TIME UNIT OR TIME PERIOD].

Pro Forma Balance Sheet [SPECIFY YEAR] [SPECIFY [SPECIFY

YEAR] YEAR]

Assets

Current Assets

Cash $[AMOUNT] $[AMOUNT] $[AMOUNT]

Other Current Assets $[AMOUNT] $[AMOUNT] $[AMOUNT]

Total Current Assets $[AMOUNT] $[AMOUNT] $[AMOUNT]

Long-term Assets

Long-term Assets $[AMOUNT] $[AMOUNT] $[AMOUNT]

Accumulated Depreciation $[AMOUNT] $[AMOUNT] $[AMOUNT]

Total Long-term Assets $[AMOUNT] $[AMOUNT] $[AMOUNT]

Total Assets $[AMOUNT] $[AMOUNT] $[AMOUNT]

 Liabilities and Capital [SPECIFY YEAR] [SPECIFY [SPECIFY
YEAR] YEAR]

Current Liabilities

Accounts Payable $[AMOUNT] $[AMOUNT] $[AMOUNT]

Current Borrowing $[AMOUNT] $[AMOUNT] $[AMOUNT]

Other Current Liabilities $[AMOUNT] $[AMOUNT] $[AMOUNT]

Subtotal Current Liabilities $[AMOUNT] $[AMOUNT] $[AMOUNT]

Long-term Liabilities $[AMOUNT] $[AMOUNT] $[AMOUNT]

Total Liabilities $[AMOUNT] $[AMOUNT] $[AMOUNT]

Paid-in Capital $[AMOUNT] $[AMOUNT] $[AMOUNT]

Retained Earnings $[AMOUNT] $[AMOUNT] $[AMOUNT]

Earnings $[AMOUNT] $[AMOUNT] $[AMOUNT]

Total Capital $[AMOUNT] $[AMOUNT] $[AMOUNT]

Total Liabilities and Capital $[AMOUNT] $[AMOUNT] $[AMOUNT]

Net Worth $[AMOUNT] $[AMOUNT] $[AMOUNT]

TABLE: Balance Sheet

3.4 PROJECTED PROFIT AND LOSS

The following [SPECIFY BUSINESS PROJECT NAME] sales for [SPECIFY YEAR], [SPECIFY YEAR], and
[SPECIFY YEAR] are $[SECIFY AMOUNT], $[SPECIFY AMOUNT], and $[SPECIFY AMOUNT]
respectively. The net profit for this certain period is $[SPECIFY AMOUNT], $[SPECIFY AMOUNT],
and $[SPECIFY AMOUNT], respectively, while the net profit or sales is: %[SPECIFY NUMBER OF
PERCENTAGE], %[SPECIFY NUMBER OF PERCENTAGE], and %[SPECIFY NUMBER OF
PERCENTAGE], each.

Pro Forma Profit and Loss

[SPECIFY YEAR] [SPECIFY YEAR] [SPECIFY YEAR]

Sales $[AMOUNT] $[AMOUNT] $[AMOUNT]

 Direct Cost of Sales $[AMOUNT] $[AMOUNT] $[AMOUNT]

Other Costs of Sales $[AMOUNT] $[AMOUNT] $[AMOUNT]

Total Cost of Sales $[AMOUNT] $[AMOUNT] $[AMOUNT]

Gross Margin $[AMOUNT] $[AMOUNT] $[AMOUNT]

Gross Margin % %[NUMBER] %[NUMBER] %[NUMBER]

Expenses

Payroll $[AMOUNT] $[AMOUNT] $[AMOUNT]

Marketing/Promotion $[AMOUNT] $[AMOUNT] $[AMOUNT]

Depreciation $[AMOUNT] $[AMOUNT] $[AMOUNT]

Repair & Maintenance $[AMOUNT] $[AMOUNT] $[AMOUNT]

Web Design $[AMOUNT] $[AMOUNT] $[AMOUNT]

Instructor and Class Room

$[AMOUNT] $[AMOUNT] $[AMOUNT]
Costs

Total Operating Expenses $[AMOUNT] $[AMOUNT] $[AMOUNT]

Profit Before Interest and

$[AMOUNT] $[AMOUNT] $[AMOUNT]
Taxes

EBITDA $[AMOUNT] $[AMOUNT] $[AMOUNT]

Interest Expense $[AMOUNT] $[AMOUNT] $[AMOUNT]

Taxes Incurred $[AMOUNT] $[AMOUNT] $[AMOUNT]

Net Profit $[AMOUNT] $[AMOUNT] $[AMOUNT]

Net Profit/Sales %[NUMBER] %[NUMBER] %[NUMBER]

TABLE: Profit and Loss

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