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Essay / Research Paper Abstract
This 25 page paper presents the accounting aspect of a fictitious business plan. The paper looks at potential sources of capital and then presents some financial projections for the next five years, these include the income and expense accounts, cash flow and balance sheets, presented monthly for the first year, quarterly for the second year and annually for the last three years. The bibliography cites 5 sources.
Page Count:
25 pages (~225 words per page)
File: TS14_TEPROJPET.rtf
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Unformatted sample text from the term paper:
Scenario 21 12.2 Worst Case Scenario 22 12.3 Expected Case 22 13. Financial Addenda 23 13.1 Assumptions 23 13.2 Ratios 24 14 Financial Charts 24 References 26 Table of figures Table 1Income/Expenses Year 1 8 Table 2 Income/Expenses year 2 11 Table 3 Income /
Income Expenses Years 1 - 5 11 Table 4 Cash Flow for Year 1 13 Table 5 Cash Flow Year 2 14 Table 6 Cash Flow Years 1 - 5 15 Table 7 Balance
Sheet Year 1 16 Table 8 Balance Sheet Year 2 19 Table 9 Balance Sheet years 1 - 5 20 Figure 1 Profit for each year 24 Figure 2 Break even analysis 25 Figure
3 Cash Flows 26 10. Capital Investment 10.1 Sources of Capital The proposals that are to be made in terms of strategic development and investment will need to be
funded. There are a range of potential sources that may be used for funding; each will have advantages and disadvantages. The first potential source of funding is that of
reserves or cash that the firm already holds. This may be seen as the most straightforward method of funding, the cash is likely to be available or easily accessible. It
may be assumed that this does not have any costs associated with it, as the company will not have to pay interest to itself. However, there are costs when using
funding from reserves, there are opportunity costs. If the money is taken out of the reserves and then used for investment then the same money may not be used elsewhere,
either as security for other loans and against unforeseen events, or for alternative investments. Usually when assessing the use of cash or reserves the cost will be equal to the
cost of equity. It is also likely that where a company of consultants has been called in that the firm may be struggling and as such, the availability or cash
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