Problem Statement
Define problems, issues, and objectives within the organization and upper management team is facing.
Financial Analysis
Common Size for I.S and BS
Vertical and Horizontal Analysis
Cross-Sectional Evaluate Ratios
Compare with competitors
Industrial benchmarking
Recommendation
Address current issues and problems identified
Provide a strategy to achieve the company's objectives
Conclusion
Recap your findings and solutions
Provide a forecasting income statement
2023 2022 2021
Sales
$1,690,000 $1,650,000 $1,620,000
COGS
$220,000 $235,000 $225,000
Gross profit
$1,385,000 $1,425,000 $1,470,000
Operating profit
$750,000 $775,000 $630,000
Interest Expense
$35,000 $35,000 $35,000
Tax
$162,000 $199,800 $217,350
Net income
$438,000 $540,200 $587,650
2023 2022 2021
Cash
$345,000 $424,000 $421,000
Accounts receivable
$153,000 $140,000 $144,000
Inventory
$100,000 $120,000 $90,000
Net PPE
$1,250,000 $1,300,000 $1,350,000
Total
$1,848,000 $1,984,000 $2,005,000
Accounts payable
$42,000 $50,000 $350,000
Note Payable
$48,000 $45,000 $350,000
Bank Loan
$41,000 $46,000 $350,000
Total
$442,000 $443,000 $437,000
Common Share
$800,000 $1,000,000 $1,000,000
Retained Earnings
$606,000 $541,000 $568,000
Total Liabilities and Shareholder's Equity
$1,848,000 $1,984,000 $2,005,000