Financial Plan

Allie’s Artefacts is a financially stable company run through proprietorship. The firm needs finances to cater for the purchase of artifacts. The company also needs funding for shipping costs and the distribution of the artifacts. Data collected from the competitor s indicates that they are its huge worth volumes of revenues as the services provided by Allie’s Artifacts are different from the competitors. The advancement in service provision by the firm indicates more revenue accumulation. Reviewing the expenses break down mean the amount of revenue to be expected; hence it is advisable to plan for the firm’s operations on higher costs. The forecast on expenses involves the costs it incurred in service provision; these would include the shipping and distribution costs of the artifacts. The estimates of demand cover up the regional and international markets. Moreover, the artifacts are more attached to the corporate world where many customers would be CEOs and employees.

The forecasted income as per simple linear regression indicates that the net income for the company in the first two months would be lower than the after year operations in the industry.The forecast on cash flows involves all the movement of cash in and out of business. As per the first two years, Allie’s artifacts is a one-off cash flow since its primary sources of finances come from customer purchases. The forecasted balance sheet has assets on its left side while liabilities on the right side. The equity from the shareholders also projected due to the profits realized. The break-even analysis in the firm entails the total fixed costs and aggregate variables concerning revenue earned in the purchase by customers to a point where the firm becomes a non-profit nor loss entity.

 
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