Mini Project Deliverable 3: The Financials Important Notes This exercise is considered an academic writing exercise. Quality of response, grammar, and punctuation are considered in your overall grade. This exercise does not require the use of APA format or a cover page. This exercise uses the “ Business Plan Financials †MS Excel template. Use the “ Business Plan Financials Guide †to assist you in completing the required worksheets. (Both documents are also available in the Course Required Files in Week 1.) It is recommended that students construct their deliverable(s) using MS Word / MS Excel and then attach the document(s) to the discussion thread submission area in Blackboard. Use the “NAB Company Portfolio†(see: Course Required Files in Week 1) for reference. Provide the following information below. For year one of your NAB company’s Business Plan, complete the Income Statement, Cash Flow Projections, and Balance Sheet sections from the “Business Plan Financials†MS Excel template (see: Course Required Files in Week 1). Note: Attach the MS Excel worksheet to the discussion thread. Hints: Your marketing costs should already be included as you created your Marketing Budget in Week 4 ( Project Deliverable 2: Marketing Plan - Finance homework help ) and those will be filled in automatically. Hints: Use the figures you arrived at in the operations and technology sections of your plan to help fill out your financial forms. Hints: Work through the worksheets in order. The excel worksheets will automatically enter the numbers into your Income Statement. Develop the following financial sections of your NAB Company’s Business Plan. Note: Attach the MS Word document to the discussion thread. Sources and use of funds Plan assumptions Break-even analysis

Paper For Above instruction

The third deliverable of the mini project focuses on the financial aspects of a business plan, requiring a comprehensive analysis and presentation of key financial statements and assumptions for the first year of operation. This task involves utilizing the “Business Plan Financials” MS Excel template, guided by the “Business Plan Financials Guide,” to develop the Income Statement, Cash Flow Projections, and Balance Sheet. These documents collectively provide a snapshot of the financial health and projections of the business, essential for attracting investors, securing funding, and strategic planning.

To commence, it’s vital to base the financial data on the figures derived from earlier sections of the business plan, particularly the operations and technology segments. These insights inform the accuracy and realism of the financial projections. Since marketing costs are incorporated in the marketing budget prepared in Week 4, these expenses are automatically reflected in the financial statements, ensuring consistency across the plan. The process involves working sequentially through the worksheets within the Excel template, which simplifies the data transfer into the Income Statement, reducing manual entry errors and streamlining the overall task.

In addition to preparing the core financial statements, the exercise requires the development of supplementary financial analyses that inform strategic decision-making. These include the sources and uses of funds statement, which details where the capital is coming from and how it is allocated, and assumptions underpinning the financial models, such as sales growth rates, cost margins, and inflation factors. These assumptions are critical as they impact the reliability and validity of the projections and are often tested through sensitivity analysis.

An essential component of the deliverable is the break-even analysis. This financial metric reveals the minimum sales volume needed to cover all fixed and variable costs, providing insights into the feasibility and risk associated with the business. It guides strategic decisions about pricing, cost control, and sales targets. Accurate calculation of the break-even point requires detailed knowledge of the fixed costs, variable costs per unit, and sales price per unit, all derived from the business plan data.

Once completed, the MS Excel financial documents must be attached to the discussion thread, accompanied by the Word document reflecting the summarized and analyzed financial plan components. This comprehensive financial section demonstrates the business’s financial viability, strategic planning, and preparedness for growth, serving as a crucial element in the overall business plan.

References

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