Example of a Financial Analysis
Financial Analysis
A financial statement is prepared to show the business’s past experience and see what they can do to improve the business in every way. Our business is a new one, so we do not have any past information. We are preparing for our future expansion and growth.
We did our financial analysis for the coming three years 2013 – 2015. It is referred as year one, year two and year three in the statement for 2013, 2014 and 2015 in the given order. We also based the analysis into three different scenarios, (the worst case scenario, the base case scenario and the best case scenario) for the mentioned three years.
With this we will be able to take further business decision, whether we will be able to meet long term and short term debts with the assets we have. It will help us to find our Investors.
Initial Investments
This will cover our business starting capital we have. Initial Investments | Rs. | Kasun Karunaratne | 4,000,000 | Ahmed Mazin | 4,000,000 | Abdhulla Sulaim Sobir | 4,000,000 | Ashen Thenuwara | 4,000,000 | Yannick Morris | 4,000,000 | Nimesh Warnakulasuriya | 4,000,000 | Bank Loan | 28,000,000 | Total Investment | 52,000,000 |
This Pie chart shows the percentage of total Initial Investments.
Fixed Costs | $ | Equipments | 20,000,000 | Fixtures and Fittings | 1,000,000 | Air Conditioner | 932,000 | Carpets | 350,000 | Insurance | 550,000 | Rent | 960,000 | Total Fixed cost | 23,792,000 |
Variable Costs | $ | Advertising cost | 12,000,000 | Staff training | 1,300,000 | Maintenance and repair | 13,200,000 | Salary | 2,592,000 | Utilities | 600,000 | Total Variable Costs | 29,692,000 |
Financial Analysis of Budget | | Desciption | Details | Cash in ($) | Cash out ($) | | | | | Initial Investment | | | | Kasun Karunaratne | | 4,000,000 | |
A financial statement is prepared to show the business’s past experience and see what they can do to improve the business in every way. Our business is a new one, so we do not have any past information. We are preparing for our future expansion and growth.
We did our financial analysis for the coming three years 2013 – 2015. It is referred as year one, year two and year three in the statement for 2013, 2014 and 2015 in the given order. We also based the analysis into three different scenarios, (the worst case scenario, the base case scenario and the best case scenario) for the mentioned three years.
With this we will be able to take further business decision, whether we will be able to meet long term and short term debts with the assets we have. It will help us to find our Investors.
Initial Investments
This will cover our business starting capital we have. Initial Investments | Rs. | Kasun Karunaratne | 4,000,000 | Ahmed Mazin | 4,000,000 | Abdhulla Sulaim Sobir | 4,000,000 | Ashen Thenuwara | 4,000,000 | Yannick Morris | 4,000,000 | Nimesh Warnakulasuriya | 4,000,000 | Bank Loan | 28,000,000 | Total Investment | 52,000,000 |
This Pie chart shows the percentage of total Initial Investments.
Fixed Costs | $ | Equipments | 20,000,000 | Fixtures and Fittings | 1,000,000 | Air Conditioner | 932,000 | Carpets | 350,000 | Insurance | 550,000 | Rent | 960,000 | Total Fixed cost | 23,792,000 |
Variable Costs | $ | Advertising cost | 12,000,000 | Staff training | 1,300,000 | Maintenance and repair | 13,200,000 | Salary | 2,592,000 | Utilities | 600,000 | Total Variable Costs | 29,692,000 |
Financial Analysis of Budget | | Desciption | Details | Cash in ($) | Cash out ($) | | | | | Initial Investment | | | | Kasun Karunaratne | | 4,000,000 | |