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Financial Projections
Build Assumptions That Can Be Explained
Useful projections connect sales assumptions, gross margin, staffing, operating expenses, debt payments, capital needs and cash reserves.
Florida CPA AC36038 NMLS 1903930 QuickBooks Gold ProAdvisor English & Korean Tampa Bay
Projection Components
Projection periods and level of detail depend on the transaction and available information.
Analysis
Revenue assumptions by product, service or location
Gross-margin and cost-of-goods assumptions
Payroll, occupancy and operating-expense assumptions
Capital expenditures and working-capital needs
Loan payments and debt-service coverage
Monthly cash flow and ending cash
Break-even and sensitivity analysis
Two- or three-year income statements and balance sheets
Projection Limitation
Projections are estimates based on assumptions and are not guarantees of future results. Actual results will differ.
Request Projection Assistance
Provide historical records and explain the planned use of funds.
Mortgage: Sin Yon Yo NMLS #1903930 through NEXA Mortgage, LLC NMLS #1660690. Equal Housing Opportunity. Real estate: Mi Ran Yo, Broker BK3051170 through LANDMARK REALTY LLC. Legal services are independently provided through Smith & Eulo Law Firm. Yo & Company, CPA is not a law firm.
