Proforma Balance Sheet
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Cost Control
SAMPLE:
Our books will initially be maintained manually. [My Company] seeks at a future point to use a computerized accounting package to monitor our financial performance. This information will be compiled at the end of each month for preparation of financial statements. Each month these
statements will be reviewed against our proformas and appropriate action taken to adjust costs or our budget. If we find that we are continually over budget, our first step will be to reevaluate our markup on products and then to recheck our costs to make certain that we are obtaining the best possible prices.
Ratio Analysis
Financial ratios are included for your convenience.
Financial Standards
We have also included financial standards as compiled by Dun & Bradstreet and Robert Morris Associates.
Breakeven Point
Taken from BPMBREAK.WK1 spreadsheet.
SAMPLE:
The following chart shows our breakeven point: Profit Revenue Fixed Costs Variable Costs
$0 $20,000.00 $3,900.00 $16,100.00
It is intended that [My Company] will be profitable in the XXX Quarter, 199X.
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Effects of Loan or Investment
SAMPLE:
The money invested in [My Company] will be used for the following purposes:
? ? ? ? ? ? ? ?
These outlays will enable us to operate at a level that will allow us to meet our conservative sales goals for the first year. This will also allow us to outright purchase these items rather than finance or lease them.
Purchase of DEF Machine, Model # 333058 including installation - ($150,000) Working capital - ($50,000)
Leasehold improvements - (est. $15,000)
Laboratory equipment - Beakers, test tubes, petrie dishes - ($1,500) Startup costs - legal fees, filing fees Inventory -raw materials - ($25,000) Delivery trucks (GMC Model 80, $10,995)
Computer equipment - 15 Austin 486/33 Winstations - ($40,425)
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Attachments
英语作文常用谚语、俗语
1、A liar is not believed when he speaks the truth. 说谎者即使讲真话也没人相信。
2、A little knowledge is a dangerous thing. 一知半解，自欺欺人。
3、All rivers run into sea. 海纳百川。 4、All roads lead to Rome. 条条大路通罗马。
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5、All work and no play makes Jack a dull boy. 只会用功不玩耍，聪明孩子也变傻。
6、A bad beginning makes a bad ending. 不善始者不善终。 7、Actions speak louder than words. 事实胜于雄辩。 8、A faithful friend is hard to find. 知音难觅。 9、A friend in need is a friend indeed. 患难见真情。 10、A friend is easier lost than found. 得朋友难，失朋友易。
11、A good beginning is half done. 良好的开端是成功的一半。
12、A good beginning makes a good ending. 善始者善终。 13、A good book is a good friend. 好书如挚友。 14、A good medicine tastes bitter. 良药苦口。 15、A mother's love never changes. 母爱永恒。
16、An apple a day keeps the doctor away. 一天一苹果，不用请医生。
17、A single flower does not make a spring. 一花独放不是春，百花齐放春满园。
18、A year's plan starts with spring. 一年之计在于春。 19、A young idler, an old beggar. 少壮不努力，老大徒伤悲。 20、Better late than never. 不怕慢，单怕站。 21、By reading we enrich the mind.读书使人充实， 22、Care and diligence bring luck. 谨慎和勤奋才能抓住机遇。
23、Confidence in yourself is the first step on the road to success. 自信是走向成功的第一步。
24、Custom is a second nature. 习惯是后天养成的。
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（英文版）商业计划书标准模板必备学习
