Decide upon an initiative you want to implement that would increase sales over the next three years, (for example, market another product, corporate expansion, and so on).
Using the financial statements, create pro forma statements of three year projections that are clear, concise, and easy to read. Be sure to double check the calculations in your pro forma statements. Make assumptions that support each line item increase or decrease for your forecasted statements.
Discuss and interpret the financials in relation to the initiative. Make recommendations on potential discretionary financing needs.
Write a 350 – 700 word analysis of the company’s short term and long term financing needs and determine strategies for the company to manage working capital.
See Attached Financial and Balance Sheet. The three year increase is by 15%, 15% and 10%. The Financial Profit and Loss Statement is Sheet 1 and the Balance Sheet is Table 2.