IC-Simple-Financial-Projections-Template-Example_Google_Sheets

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2	SIMPLE FINANCIAL PROJECTIONS TEMPLATE EXAMPLE				https://www.smartsheet.com/try-it?trp=11945&utm_source=template-google-sheet&utm_medium=content&utm_campaign=Simple+Financial+Projection+Example-google-sheet-11945&lpa=Simple+Financial+Projection+Example+google-sheet+11945
3	COMPANY NAME	Weller Valley Inc.
4	PREPARED BY	Dennis Vidal
5	DATE	MM/DD/YY
6	EXPENSES ANALYSIS
7	Required Funds	Amount	Depreciation (in yrs)
8	Fixed Assets
9	Real Estate-Land	$ 5,000.00	0
10	Buildings	$ 20,000.00	10
11	Leasehold Improvements	$ -	0
12	Equipment	$ 2,000.00	5
13	Furniture and Fixtures	$ -	0
14	Vehicles	$ -	0
15	Other Fixed Assets	$ -	0
16	Total Fixed Assets	$ 27,000.00
17	Operating Capital
18	Pre-Opening Salaries	$ -	0
19	Prepaid Insurance Premium	$ 1,000.00	0
20	Inventory	$ 2,000.00	0
21	Legal and Accounting Fees	$ 1,500.00	0
22	Rent Deposits	$ -	0
23	Utility Deposits	$ 500.00	0
24	Supplies	$ 300.00	0
25	Advertising and Promotions	$ 600.00	0
26	Licenses	$ 150.00	0
27	Other Initial Start-Up Costs	$ -	0
28	Working Capital	$ -	0
29	Total Operating Capital	$ 6,050.00
30	Total Required Funds	$ 33,050.00
31	SOURCES OF FUNDING
32	Sources	Amount	Totals	Loan Rate	Term in Months	Monthly Payments
33	Owner's Equity	27%	$ 30,000.00	0%	0	$ -
34	Outside Investors	9%	$ 10,000.00	0%	0	$ -
35	Other	2%	$ 5,000.00	0%	0	$ -
36	Additional Loans or Debt
37	Commercial Loan	0%	$ -	0%	0	$ -
38	Commercial Mortgage	22%	$ 25,000.00	6%	120	$ 277.55
39	Credit Card Debt	3%	$ 3,050.00	9%	60	$ 63.31
40	Vehicle Loans	31%	$ 35,000.00	6%	60	$ 676.65
41	Other Bank Debt	3%	$ 3,800.00	12%	60	$ 84.53
42	Total Sources of Funding		$ 111,850.00			$ 1,102.04
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