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New Literacy Technology Consultants

Financial Projections Template

/ 1 min read

startup, business-plan-series, writing, templates

Executive Summary of Financial Projections

We anticipate strong growth over the next 3-5 years with the following key projections:

  • Revenue: $[X] by Year 3
  • Profitability: Achieving breakeven in [Year] and positive profit by [Year]
  • Gross Margin: Estimated at [X]%

Income Statement (3-5 Years)

YearYear 1Year 2Year 3Year 4Year 5
Revenue$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
Cost of Goods Sold (COGS)$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
Gross Profit$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
Operating Expenses$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
EBITDA$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
Net Income$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]

Cash Flow Statement (3-5 Years)

YearYear 1Year 2Year 3Year 4Year 5
Cash Inflows$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
Cash Outflows$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
Net Cash Flow$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]

Balance Sheet (At Year End)

YearYear 1Year 2Year 3Year 4Year 5
Assets$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
Liabilities$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]
Equity$[Amount]$[Amount]$[Amount]$[Amount]$[Amount]

Break-even Analysis

YearYear 1Year 2Year 3
Fixed Costs$[Amount]$[Amount]$[Amount]
Variable Costs per Unit$[Amount]$[Amount]$[Amount]
Break-even Units[Units][Units][Units]

Headcount Plan

RoleYear 1Year 2Year 3
[Role][# of people][# of people][# of people]
[Role][# of people][# of people][# of people]

Unit Economics

MetricValue
Cost per Acquisition (CPA)$[Amount]
Lifetime Value (LTV)$[Amount]
Customer Retention Rate[X]%

Visuals

  1. Financial Charts: Graphs of revenue, expenses, and profitability over time.
  2. Break-even Chart: A chart showing when the business breaks even