COMPILING OF FINANCIAL PROJECTIONS
You have written the text part of your Business Plan, but you require assistance in compiling the Financial Projections section of your Business Plan. We can help you.
We will compile the Financial Projections section of your Business Plan with a professional Excel-based Financial Forecasting program, specifically developed for BPC.CO.ZA. The Financial Projections will be compiled in your preferred currency reference. You need a realistic and detailed Financial Projections to show Financiers that your business venture will be profitable, and that the business will have sufficient cash flow available to afford its business loan instalments, monthly operating expenses and other financial commitments.
You can rest assure that your Financial Projections will comply with all the standards suggested by all funding institutions. All our Financial Projections are compiled according to the criteria of all Government Funding Institutions (NEF, IDC, DTI, SEFA, SEDA, etc.), Commercial Banks, Business Financiers, and Investors. Note that all Government Funding Institutions require Financial Projections for 5 years.
DETAILED FINANCIAL PROJECTIONS
Options: 2, 3, or 5 years
The price will depend on the complexity of the Financial Model and your needs. We will quote on a per case basis. The service is related to labour costs in terms of time spent to compile the Financial Projections on your behalf. We need to view the text part of the Business Plan before we can quote.
COMPONENTS OF THE FINANCIAL PROJECTIONS
• Sales Projections (the revenue streams, including sales volume and revenue per unit) – monthly for the first 24 months, then annual.
• Income and Expense Statements (operating expenses, depreciation, business loan(s) interest costs, income tax, EBITDA, etc.) – monthly for the first 24 months, then annual.
• Cash Flow Statement – monthly for the first 24 months, then annual.
• Balance Sheets – monthly for the first 24 months, then annual.
Also included:
• Breakdown of Business Set-up costs (fixed assets to be purchased, initial stock requirement, start-up expenses, working capital, contingency, etc.)
• Breakdown of the Funding Requirement
• Breakdown of Business Loan(s)
• Funding Amortisation Table(s)
• Breakdown of Fixed Assets to be purchased with Depreciation
• Split of the Revenue, if relevant – the Revenue Streams
• Assumptions for revenue drivers
• Break-even Analysis
• Projected key Financial Ratio Analysis
• Sensitivity Analysis (planned, optimistic and pessimistic scenarios)
• Explanatory notes to the Financial Projections
You get a FREE directory of potential Small, Medium and Micro Enterprise (SMMEs) Financiers throughout South Africa.
Our process of working with you
1. Once we receive your proof of payment and after the deposit is confirmed as received by our bank, we will send you the information we require. We will request the start-up/expansion costs, estimated sales, operating expenses, etc. of the business venture.
2. Once you’ve sent the requested information to us via email, we will review the information. We will contact you should we require clarification regarding the information you provided.
3. We will compile the Financial Projections on your behalf.
4. Upon receipt of the balance payment, we will send you the compiled Financial Projections via email.
Duration
The duration will depend on the complexity of the Financial Projections to be compiled.
Once the quotation is accepted a deposit is required to start the service.
Click on the tab below if you require a compiling of Financial Projections service.
