GlobeSpan’s projected business ratios are illustrated in the following chart. We recommend using LivePlan as the easiest way to create automatic financials for your own business plan.Ĭreate your own business plan 8.7 Business Ratios We have outlined monthly estimates in the appendix. Our net worth will be a -($11,800) in year one to almost $127,000 in year three. GlobeSpan has planned for success as outlined, this is evident in the projected balance sheet below. Long-term Liabilities Principal Repayment
A detailed monthly cash flow analysis is provided in the appendix. Significant to note, in year one our long-term borrowing repayment will amount to over $12,800. Our net cash flow for fiscal year 2001 is -($21,600) with our cash balance at $28,000. As demonstrated by the Projected Cash Flow Chart below, GlobeSpan’s cash balance is healthy, with our projected cash flow being negative for our first few months and then a slow recovery during the remainder of the year.
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