Sample Business Plan - Financial Data

This section contains the financial representation of all information presented elsewhere in the plan. Various scenarios can be included, if appropriate.

B. Prospective Financial Data (next five years)

1. Next year (by month or quarter)
1. Income statement
2. Balance sheet
3. Cash flow statement
4. Capital expenditure budget
2. Final four years (by quarter and / or year)
1. Income statement
2. Balance sheet
3. Cash flow statement
4. Capital expenditure budget
3. Summary of significant assumptions
4. Type of prospective financial data
1. Forecast (management’s best estimate)
2. Projection (“what-if” scenarios)
5. Level of CA involvement
1. Compilation
2. Review
3. Audit

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