Financial Planning for business | Budget Plan

Description
Investments: Enter the amount of the initial investments and the ones needed for each year to ensure the proper functioning of the company.
Funding: Enter the initial financing (which should be equal to the funding amount in the sheet "investments") and the funding needed for the following fiscal years.
Revenue: Forecasts of the number of units of products or services to be sold and purchased, along with their average prices, to calculate sales and procurement figures.
Purchase Stock: Projection of purchases and payments for materials or products for sale.
Payroll Expenses: Personnel expenses. Human resources.
Operating Cost: Projected personnel expenses, rentals, and other services. General miscellaneous expenses.
Cost Statement: Automatically generated summary of the cost statement.
P&L Statement: Generate the provisional income statement. In this sheet, you will also input the percentages of taxes and profits to distribute.
Treasury: Calculate the cash position at the end of each fiscal year. Based on the result, adding and subtracting-
receipts and payments from investment and financing activities.
Balance: Initial balance and the balance at the end of each complete year of activity.
Cash Flow:
KPI: Dashboard of indicators. Feasibility study through the analysis of balance ratios, break-even point, and profitability.
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