This scholarly activity measures your mastery of ULOs 5.3, 5.4, 5.5, and 6.4. For this assignment, you will compile the financials of a business plan for an original and innovative business idea th

Business Plan

Entrepreneurial Small Business Ventures

Student Name

Columbia Southern University

Course Name

Professor Name

Date

Name of Company

Address of Company

Email address of Company

Phone number of Company

Date compiled

Title of Paper

Financials

See the assignment instructions and unit lesson to understand the content of this section. The length of this section is typically five pages in length. Use subheadings as identified below.

Pro Forma Income Statement

The requirements for this section include the following elements: 1. Compile a pro forma income statement (use the template provided below). 2. Analyze the data on the pro forma income statement with respect to the overall impact on the viability of the organization.

Pro Forma Income Statement

Category	Year 1	Year 2	Year 3	Year 4	Year 5
Sales
Cost of Goods Sold
GROSS PROFIT (Sales Less Cost of Goods Sold)
Expenses:
Research & Development
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Interest
Taxes
TOTAL EXPENSES
INCOME/PROFIT (Gross Profit Less Expenses)

Pro Forma Balance Sheet

The requirements for this section include the following elements: 1. Compile a pro forma balance sheet (use the template provided below). 2. Analyze the data on the pro forma balance sheet with respect to the overall impact on the viability of the organization.

Pro Forma Balance Sheet

	Year 1	Year 2	Year 3	Year 4	Year 5
ASSETS
Cash
Accounts receivable
Inventories
Other Current Assets
Total Current Assets
Net fixed assets
Other assets
TOTAL ASSETS

LIABILITIES & NET WORTH
Accounts payable
Accrued expenses
Other Liabilities
Total Current Liabilities
Long-term debt
Other debt
TOTAL LIABILITIES

NET WORTH (Shareholder’s Equity) = Total Assets-Total Liabilities

Pro Forma Cash Flow Statement

The requirements for this section include the following elements: 1. Compile a pro forma cash flow statement (use the template provided below). 2. Analyze the data on the pro forma cash flow statement with respect to the overall impact on the viability of the organization.

Pro Forma Cash Flow Statement

Jan

Feb

Mar

Apr

May

June

July

Aug

Sept

Oct

Nov

Dec

Cash Balance at Beginning of Month

Cash Flow from Operating Activities (Projected & Actual)

Net Income

xxx

TOTAL CASH FLOW FROM OPERATING ACTIVITIES

Cash Outflow from Operating Activities (Projected & Actual)

xxx

TOTAL CASH OUTFLOW FROM OPERATING ACTIVITES

CASH BALANCE AT END OF MONTH**

(Balance plus total cash flow less total cash outflow)

**Transfer cash balance at end of month to the beginning of next month.

References

You are not required to add references for this section; however, if outside resources are used, they should be no more than 5 years old, and the references should be formatted according to APA Style. Even if no additional references are added for this section, keep in mind that your references page should still contain the references used for Units II–VI.