PLEASE REVIEW ASSIGNMENT ATTACHMENTS PRIOR TO BIDDING!!!!? The business that I decided to start is an HVAC company. My mai

PLEASE REVIEW ASSIGNMENT ATTACHMENTS PRIOR TO BIDDING!!!! 

The business that I decided to start is an HVAC company. My main reason for starting the business would be because I've watched so many shady contractors take advantage of people. The financial information and everything would be made up. I need all of the attached documents completed. 

Sheet1

Projected 6 Month Statement of Cash Flows
For BUSINESS NAME
For the period ending DATE
month 1 Month 2 Month 3 Month 4 Month 5 Month 6 TOTAL
Cash flow from operating activities
Receipts from customers $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Payments to suppliers (enter as a negative number by place a munus sign before the dollar figure) $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Payments to employees (enter as a negative number by place a munus sign before the dollar figure) $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Interest payments (enter as a negative number by place a munus sign before the dollar figure) $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Interest received $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Taxes paid (enter as a negative number by place a munus sign before the dollar figure) $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Other $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Other $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Net cash flow from operating activities $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Cash flow from investing activities $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Purchases of equipment (enter as a negative number by place a munus sign before the dollar figure) $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Purchases of property $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Proceeds from sale of equipment $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Proceeds from sale of property $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Other $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Other $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Net cash flow from investing activities $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Cash flow from financing activities $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Proceeds from borrowings $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Payments of borrowings (repayment of principal) $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Investment into business $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Drawings from business investment $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Other $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Other $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Net cash flow from financing activities $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Net increase (decrease) in cash held $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Cash at beginning of period $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0
Cash at end of period $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0 $ – 0

Sheet2

Sheet3

,

Sheet1

Breakeven Analysis – Monthly
Fixed Costs Average Selling Price Per Unit Cost of Goods Sold/Variable Costs Per Unit Gross Profit Per Unit Break-Even Units
$4,660.00 $75.00 $55.00 $20.00 233.00
Fixed Monthly Operating Costs Amount Variable Costs Per Unit Amount
EXAMPLE EXAMPLE
Storage $600.00 Labor $30.00
Insurance $10.00 Materials $20.00
Accountant $250.00 Shipping $5.00
Rent $750.00
Insurance $250.00
Payroll $2,500.00
Equipment Lease $300.00
Total $4,660.00 Total $55.00

,

StartupCosts

[ENTER YOUR BUSINESS NAME] STARTUP BUDGET
FUNDING Estimated Actual Under/(Over)
Investor Funding {42}
Owner 1
Owner 2
Other
Total Investment – – –
Loans
Bank Loan 1
Bank Loan 2
Non Bank Loan 1
Total Loans – – –
Other Funding
Grant 1
Other
Total Other Funding – – –
Total FUNDING – – –
COSTS Estimated Actual Under/(Over)
Fixed Costs
Advertising for Opening
Basic Website
Brand Development
Building Down Payment
Building Improvements/Remodeling
Business Cards/Stationery
Business Entity
Business Licenses/Permits
Computer Hardware/Software
Decorating
Franchise Start Up Fees
Internet Setup Deposit
Lease Security Deposit
Legal/Professional Fees
Machines & Equipment
Office Furniture/Fixtures
Operating Cash (Working Capital)
Point of Sale Hardware/Software
Prepaid Insurance
Public Utilities Deposits
Reserve for Contingencies
Security System Installation
Setup, installation and consulting fees
Signage
Starting Inventory
Telephone
Tools & Supplies
Travel
Truck & Vehicle
Other 1 (specify)
Other 2 (specify)
[42] Total Fixed Costs – – –
Average Monthly Costs
Advertising (print, broadcast and Internet)
Business Insurance
Business Vehicle Insurance
Employee Salaries and Commissions
Equipment Lease Payments
Inventory, raw materials, parts
Franchise Fee
Health Insurance
Internet Connection
Loan and Credit Card Interest & Principal
Legal/Accounting Fees
Merchant Account Fees
Miscellaneous Expenses
Mortgage Payments
Lease Payment
Owner Salary
Payroll taxes or Self-employment tax
Postage/Shipping Costs
Security System Monthly Payment
Supplies
Telephone
Travel
Public Utilities
Website Hosting/Maintenance
Other 1 (specify)
Other 2 (specify)
Total Average Monthly Costs – – –
x Number of Months
Total Monthly Costs – – –
Total COSTS – – –
SURPLUS/(DEFICIT) – – –

Sheet1

©

Business Budget Template
http://www.vertex42.com/ExcelTemplates/business-budget.html
© 2009 Vertex42 LLC. All Rights Reserved.

,

BalanceSheet

[Company Name] Balance Sheet
Date:
Assets 2020 2019
Current Assets
Cash
Accounts receivable
Inventory
Prepaid expenses
Short-term investments
Total current assets $ – $ –
Fixed (Long-Term) Assets
Long-term investments
Property, plant, and equipment
(Less accumulated depreciation)
Intangible assets
Total fixed assets $ – $ –
Other Assets
Deferred income tax
Other
Total Other Assets $ – $ –
Total Assets $ – $ –
[42] Liabilities and Owner's Equity
Current Liabilities
Accounts payable
Short-term loans
Income taxes payable
Accrued salaries and wages
Unearned revenue
Current portion of long-term debt
Total current liabilities $ – $ –
Long-Term Liabilities
Long-term debt
Deferred income tax
Other
Total long-term liabilities $ – $ –
Owner's Equity
Owner's investment
Retained earnings
Other
Total owner's equity $ – $ –
Total Liabilities and Owner's Equity $ – $ –
{42}
Common Financial Ratios
Debt Ratio (Total Liabilities / Total Assets)
Current Ratio (Current Assets / Current Liabilities)
Working Capital (Current Assets – Current Liabilities) – –
Assets-to-Equity Ratio (Total Assets / Owner's Equity)
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)

©

Balance Sheet Template
By Vertex42.com
https://www.vertex42.com/ExcelTemplates/balance-sheet.html
© 2008-2019 Vertex42 LLC
This spreadsheet, including all worksheets and associated content is a copyrighted work under the United States and other copyright laws.
Do not submit copies or modifications of this template to any website or online template gallery.
Please review the following license agreement to learn how you may or may not use this template. Thank you.
License Agreement
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Do not delete this worksheet

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,

Monthly P $ L

[Insert Company Name] 6-Month and 3-year Profit and Loss Projections
INCOME Month 1 % of TS Month 2 % of TS Month 3 % of TS Month 4 % of TS Month 5 % of TS Month 6 % of TS
Sales
Product Revenue – – – – – – – –
Service Revenue – – – – – – – –
Commission Revenue – – – – – – – –
Other – – – – – – – –
Other – – – – – –
Total Sales (TS) $ – – $ – – $ – – $ – – $ – – $ – –
Cost of Goods
Materials – – – – – – – –
Shipping and Delivery – – – – – – – –
Labor (direct wages and payroll) – – – – – – – –
Other – – – – – – –
Total Cost of Goods Sold $ – – $ – – $ – – $ – – $ – – $ – –
Gross Profit $ – – $ – – $ – – $ – – $ – – $ – –
Non-Operating Income
Interest Income
Rental Income
Other
Total Non-Operating Income $ – $ – $ – $ – $ – $ –
Total INCOME $ – – $ – – $ – – $ – – $ – – $ – –
EXPENSES
Operating Expenses
Accounting and Legal – – – – – –
Advertising & Marketing – – – – – –
Bank Fees –
Depreciation – – – – – –
Dues and Subscriptions – – – – – –
Insurance (commercial, health etc.) – – – – – – –
Leases
Interest Expense – – – – – –
Maintenance and Repairs – – – – – –
Office Supplies – – – – – – –
Payroll Expenses – – – – – –
Postage/shipping expense – – – – – –
Rent – – – – – –
Research and Development – – – – – –
Salaries and Wages – – – – – – –
Taxes and Licenses – – – – – –
Automobile
Fuel/Gas
Telephone – – – – – –
Travel – – – – – –
Utilities – – – – – –
Web Hosting and Domains – – – – – –
Other – – – – – –
Total Operating Expenses $ – – $ – – $ – – $ – – $ – – $ – –
Non-Recurring Expenses (one-time/infrequent)
Furniture, Equipment and Software – – – – – –
Gifts Given – – – – – –
Other – – – – – –
Total Non-Recurring Expenses $ – – $ – – $ – – $ – – $ – – $ – –
Total EXPENSES $ – – $ – – $ – – $ – – $ – – $ – –
Net Income Before Taxes $ – $ – $ – $ – $ – $ –
Interest Expenses
Income Tax Expense
NET INCOME $ – $ – $ – $ – $ – $ –
Owner Distributions / Dividends
Adjustment to Retained Earnings $ – $ – $ – $ – $ – $ –

Annual P & L

[Insert Company Name] 2-Year Profit and Loss Projection
NOTE: If you are already in business, enter your actual data for 2019, and your projected annual profit and loss for 2020 and 2021
If you are not yet in business, just forecast for 2020 and 2021.
INCOME 2019 Actual) % of TS 2020 % of TS 2021 % of TS
Sales
Product Revenue – – – – –
Service Revenue – – – – –
Commission Revenue – – – – –
Other – – – – –
Other – – –
Total Sales (TS) $ – – $ – – $ – –
Cost of Goods
Materials – – – – –
Shipping and Delivery – – – – –
Labor (direct wages and payroll) – – – – –
Other – – – –
Total Cost of Goods Sold $ – – $ – – $ – –
Gross Profit $ – – $ – – $ – –
Non-Operating Income
Interest Income
Rental Income
Other
Total Non-Operating Income $ – $ – $ –
</

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