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Financial Plan - Electronic Solutions

Income Statment

 

- Year-1 Year-2 Year-3 Year-4 Year-5
Revenues SEK 719,200 SEK 863,040 ########### SEK 2,589,120 SEK 3,106,944
Cost Of revenues SEK 143,840 SEK 172,608 SEK 207,130 SEK 517,824 SEK 621,389
Gross Profit SEK 575,360 SEK 690,432 SEK 828,518 SEK 2,071,296 SEK 2,485,555
Office Rent SEK 48,000 SEK 52,800 SEK 58,080 SEK 63,888 SEK 70,277
Travel costs SEK 12,000 SEK 13,200 SEK 14,520 SEK 15,972 SEK 17,569
Administration/accounting SEK 8,000 SEK 8,800 SEK 9,680 SEK 10,648 SEK 11,713
Telephone and internet SEK 3,600 SEK 3,960 SEK 4,356 SEK 4,792 SEK 5,271
Office supplies SEK 2,500 SEK 2,750 SEK 3,025 SEK 3,328 SEK 3,660
Marketing SEK 6,000 SEK 6,600 SEK 7,260 SEK 7,986 SEK 8,785
Insurance SEK 2,000 SEK 2,200 SEK 2,420 SEK 2,662 SEK 2,928
Other costs SEK 3,000 SEK 3,300 SEK 3,630 SEK 3,993 SEK 4,392
Depreciation SEK 2,500 SEK 2,500 SEK 2,500 SEK 2,500 SEK 2,500
Total Operating Expenses SEK 87,600 SEK 96,110 SEK 105,471 SEK 115,768 SEK 127,095
Operating Profit SEK 487,760 SEK 594,322 SEK 723,047 SEK 1,955,528 SEK 2,358,460
Social contribution and the tax rate SEK 243,880 SEK 297,161 SEK 361,524 SEK 977,764 SEK 1,179,230
Net Profit SEK 243,880 SEK 297,161 SEK 361,524 SEK 977,764 SEK 1,179,230
Matiold Toska Profit Share SEK 219,492 SEK 267,445 SEK 325,371 SEK 879,988 SEK 1,061,307
Shkelzen Bucpapaj Profit Share SEK 24,388 SEK 29,716 SEK 36,152 SEK 97,776 SEK 117,923

 

Projected Income Statement Monthly Break-Ups Year-1
- Jan Feb Mar Apr May June Jul Aug Sept Oct Nov Dec
Revenues SEK 62,930 SEK 59,694 SEK 50,344 SEK 51,063 SEK 53,940 SEK 54,659 SEK 61,132 SEK 62,930 SEK 64,728 SEK 65,447 SEK 65,807 SEK 66,526
Cost Of revenues SEK 12,586 SEK 11,939 SEK 10,069 SEK 10,213 SEK 10,788 SEK 10,932 SEK 12,226 SEK 12,586 SEK 12,946 SEK 13,089 SEK 13,161 SEK 13,305
Gross Profit SEK 50,344 SEK 47,755 SEK 40,275 SEK 40,851 SEK 43,152 SEK 43,727 SEK 48,906 SEK 50,344 SEK 51,782 SEK 52,358 SEK 52,645 SEK 53,221
Office Rent SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000 SEK 4,000
Travel costs SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000 SEK 1,000
Administration/accounting SEK 667 SEK 667 SEK 667 SEK 667 SEK 667 SEK 667 SEK 667 SEK 667 SEK 667 SEK 667 SEK 667 SEK 667
Telephone and internet SEK 300 SEK 300 SEK 300 SEK 300 SEK 300 SEK 300 SEK 300 SEK 300 SEK 300 SEK 300 SEK 300 SEK 300
Office supplies SEK 208 SEK 208 SEK 208 SEK 208 SEK 208 SEK 208 SEK 208 SEK 208 SEK 208 SEK 208 SEK 208 SEK 208
Marketing SEK 500 SEK 500 SEK 500 SEK 500 SEK 500 SEK 500 SEK 500 SEK 500 SEK 500 SEK 500 SEK 500 SEK 500
Insurance SEK 167 SEK 167 SEK 167 SEK 167 SEK 167 SEK 167 SEK 167 SEK 167 SEK 167 SEK 167 SEK 167 SEK 167
Other costs SEK 250 SEK 250 SEK 250 SEK 250 SEK 250 SEK 250 SEK 250 SEK 250 SEK 250 SEK 250 SEK 250 SEK 250
Depreciation                       SEK 2,500
Total Operating Expenses SEK 7,092 SEK 7,092 SEK 7,092 SEK 7,092 SEK 7,092 SEK 7,092 SEK 7,092 SEK 7,092 SEK 7,092 SEK 7,092 SEK 7,092 SEK 9,592
Operating Profit SEK 43,252 SEK 40,663 SEK 33,184 SEK 33,759 SEK 36,060 SEK 36,636 SEK 41,814 SEK 43,252 SEK 44,691 SEK 45,266 SEK 45,554 SEK 43,629
Social contribution and the tax rate                       SEK 243,880
Net Profit SEK 43,252 SEK 40,663 SEK 33,184 SEK 33,759 SEK 36,060 SEK 36,636 SEK 41,814 SEK 43,252 SEK 44,691 SEK 45,266 SEK 45,554 (SEK 200,251)

 

 

Cash Flow

 

Projected Cash Flow 5-years
- Year-1 Year-2 Year-3 Year-4 Year-5
Net Profit SEK 243,880 SEK 297,161 SEK 361,524 SEK 977,764 ############
Depreciation SEK 2,500 SEK 2,500 SEK 2,500 SEK 2,500 SEK 2,500
Cash Flow From Operating Activities SEK 246,380 SEK 299,661 SEK 364,024 SEK 980,264 ############
Mini Van (SEK 25,000)        
Cash Flow From Investing Activities (SEK 25,000) SEK 0 SEK 0 SEK 0 SEK 0
Capital Invested SEK 76,941        
Cash Withdrawal (SEK 180,000) (SEK 207,000) (SEK 238,050) (SEK 273,758) (SEK 314,821)
Cash Flow From Financing Activities (SEK 103,059) (SEK 207,000) (SEK 238,050) (SEK 273,758) (SEK 314,821)
Opening Cash Balance SEK 0 SEK 118,321 SEK 210,982 SEK 336,956 ############
Net Cash Balance SEK 118,321 SEK 210,982 SEK 336,956 ############ ############

 

Projected Cash Flow Statement Monthly Break-Ups Year-1
- Jan Feb Mar Apr May June Jul Aug Sept Oct Nov Dec
Net Profit SEK 43,252 SEK 40,663 SEK 33,184 SEK 33,759 SEK 36,060 SEK 36,636 SEK 41,814 SEK 43,252 SEK 44,691 SEK 45,266 SEK 45,554 (SEK 200,251)
Depreciation SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 2,500
Cash Flow From Operating Activities SEK 43,252 SEK 40,663 SEK 33,184 SEK 33,759 SEK 36,060 SEK 36,636 SEK 41,814 SEK 43,252 SEK 44,691 SEK 45,266 SEK 45,554 (SEK 197,751)
Mini Van (SEK 25,000)                      
Cash Flow From Investing Activities (SEK 25,000) SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0
Capital Invested SEK 76,941                      
Cash Withdrawal                       (SEK 180,000)
Cash Flow From Financing Activities SEK 76,941 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 (SEK 180,000)
Opening Cash Balance SEK 0 SEK 95,194 SEK 135,857 SEK 169,040 SEK 202,799 SEK 238,860 SEK 275,495 SEK 317,309 SEK 360,562 SEK 405,252 SEK 450,518 SEK 496,072
Net Cash Balance SEK 95,194 SEK 135,857 SEK 169,040 SEK 202,799 SEK 238,860 SEK 275,495 SEK 317,309 SEK 360,562 SEK 405,252 SEK 450,518 SEK 496,072 SEK 118,321

 

 

Start Ups

 

Start Ups
Cost Of revenues SEK 37,758 2 Months
Office Rent SEK 8,000 2 Months
Travel costs SEK 2,000 2 Months
Administration/accounting SEK 1,333 2 Months
Telephone and internet SEK 600 2 Months
Office supplies SEK 417 2 Months
Marketing SEK 1,000 2 Months
Insurance SEK 333 2 Months
Other costs SEK 500 2 Months
Mini Van SEK 25,000 1 time
Total SEK 76,941  

 

 

Balance Sheet

 

 

Projected Balance Sheet 5-years
- Year-1 Year-2 Year-3 Year-4 Year-5
Cash SEK 118,321 SEK 210,982 SEK 336,956 SEK 1,043,462 SEK 1,910,372
Current Assets SEK 118,321 SEK 210,982 SEK 336,956 SEK 1,043,462 SEK 1,910,372
Mini Van SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000
Accumulated Depreciation SEK 2,500 SEK 5,000 SEK 7,500 SEK 10,000 SEK 12,500
Net Fixed Assets SEK 22,500 SEK 20,000 SEK 17,500 SEK 15,000 SEK 12,500
Total Assets SEK 140,821 SEK 230,982 SEK 354,456 SEK 1,058,462 SEK 1,922,872
Current Liabilities SEK 0 SEK 0 SEK 0 SEK 0 SEK 0
Long-term Liabilities SEK 0 SEK 0 SEK 0 SEK 0 SEK 0
Total Liabilities SEK 0 SEK 0 SEK 0 SEK 0 SEK 0
Accumulated Profits SEK 243,880 SEK 541,041 SEK 902,565 SEK 1,880,329 SEK 3,059,559
Capital Invested SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941
Cash Withdrawal to date (SEK 180,000) (SEK 387,000) (SEK 625,050) (SEK 898,808) (SEK 1,213,629)
Total Equity SEK 140,821 SEK 230,982 SEK 354,456 SEK 1,058,462 SEK 1,922,872
Total Equity & Liabilities SEK 140,821 SEK 230,982 SEK 354,456 SEK 1,058,462 SEK 1,922,872

 

Projected Balance Sheet Monthly Break-Ups Year-1
- Jan Feb Mar Apr May June Jul Aug Sept Oct Nov Dec
Cash SEK 95,194 SEK 135,857 SEK 169,040 SEK 202,799 SEK 238,860 SEK 275,495 SEK 317,309 SEK 360,562 SEK 405,252 SEK 450,518 SEK 496,072 SEK 118,321
Current Assets SEK 95,194 SEK 135,857 SEK 169,040 SEK 202,799 SEK 238,860 SEK 275,495 SEK 317,309 SEK 360,562 SEK 405,252 SEK 450,518 SEK 496,072 SEK 118,321
Mini Van SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000
Accumulated Depreciation SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 2,500
Net Fixed Assets SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 25,000 SEK 22,500
Total Assets SEK 120,194 SEK 160,857 SEK 194,040 SEK 227,799 SEK 263,860 SEK 300,495 SEK 342,309 SEK 385,562 SEK 430,252 SEK 475,518 SEK 521,072 SEK 140,821
Current Liabilities SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0
Long-term Liabilities SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0
Total Liabilities SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0 SEK 0
Accumulated Profits SEK 43,252 SEK 83,916 SEK 117,099 SEK 150,858 SEK 186,918 SEK 223,554 SEK 265,368 SEK 308,620 SEK 353,311 SEK 398,577 SEK 444,131 SEK 243,880
Capital Invested SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941 SEK 76,941
Cash Withdrawal to date                       (SEK 180,000)
Total Equity SEK 120,194 SEK 160,857 SEK 194,040 SEK 227,799 SEK 263,860 SEK 300,495 SEK 342,309 SEK 385,562 SEK 430,252 SEK 475,518 SEK 521,072 SEK 140,821
Total Equity & Liabilities SEK 120,194 SEK 160,857 SEK 194,040 SEK 227,799 SEK 263,860 SEK 300,495 SEK 342,309 SEK 385,562 SEK 430,252 SEK 475,518 SEK 521,072 SEK 140,821

 

 

Assumptions

 

The Company is expecting to have SEK 719,200 revenues in year 1 which grow 20% each year to the 3rd year then there is a 2.5 times growth in the 4th year and in 5th year the growth is 20% Cost of Revenue is 20% The following are the expected operating expenses with the percentage of revenues in year 1

Office Rent SEK 48,000
Travel costs SEK 12,000
Administration/accounting SEK 8,000
Telephone and internet SEK 3,600
Office supplies SEK 2,500
Marketing SEK 6,000
Insurance SEK 2,000
Other costs SEK 3,000

 

All above are expected to grow 10% each year The company purchased fixed assets worth SEK 25,000 Depreciation rate on fixed assets is 10% The capital Investment made by the company was worth as follows.

Matiold Toska  SEK 69,247
Shkelzen Bucpapaj SEK 7,694
Total Investment SEK 76,941

 

The tax and social contribution rate on operating income is 50% The cash withdrawal from business from the partners was SEK 180,000 in the year 1 which grows 15% each year there after.

  Year-1 Year-2 Year-3 Year-4 Year-5
Matiold Toska  SEK 162,000 SEK 186,300 SEK 214,245 SEK 246,382 SEK 283,339
Shkelzen Bucpapaj SEK 18,000 SEK 20,700 SEK 23,805 SEK 27,376 SEK 31,482
Total Cash Withdrawal SEK 180,000 SEK 207,000 SEK 238,050 SEK 273,758 SEK 314,821

 

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