MODULE SEVEN WORKSHEET

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Module 1—Getting Started

Module 2—When you have Employees

Module 3—Product & Facilities

Module 4—Industry Analysis

Module 5—The Marketing Plan

Module 6—Bookkeeping & Accounting

Module 7—The Financial Plan

Module 8—Legal & Insurance

Module 9—Writing Your Winning Plan

Module 10—Financing Your Business

Module 11—Putting it all together

MODULE SEVEN WORKSHEET

(FINANCIAL PLAN)

1. Summarize your plan for the three to five years projected? (What are your key points, assumptions based on, etc.) _________________________________________________________________________________________________________________

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2. Include any historical financial statements, at least 2-3 years if available

3. Projections for 3-5 years of: Balance Sheet

Profit & Loss Statement

Cash Flow

4. Projections for one year of: Monthly Profit & Loss Statement (if required)

Monthly Cash Flow (if required)

5. RMA Study Comparison

6. Financial Ratios Analysis

Home Page Forward Module 1—Getting Started Module 1 Resources Module 1 Worksheet Module 2—When you have Employees Sample Employment Forms Module 2 Worksheet Module 3—Product & Facilities Module 3 Worksheet Module 4—Industry Analysis Module 4 Worksheet Module 5—The Marketing Plan Module 5 Worksheet Module 6—Bookkeeping & Accounting Sample Accounting Forms Module 6 Worksheet Module 7—The Financial Plan Sample Projection Reports Module 8 Worksheet Module 9—Writing Your Winning Plan Module 9 Worksheet

Module 10—Financing Your Business Financing Resources Module 10 Worksheet Module 11—Putting it all together