Post on 25-Jul-2015
The Organization Plan
This part of the PFS and business plan discusses how the business is going to be organized in
order to carry out this function.
Manpower Projections
• Charge of marketing
• Production manager
• Production supervisor
• Food technologist
• Finance/administration manager
• One cashier
• Workers
• Janitors
The Financial Plan• Income or Profit and Loss Statement
• Projected Cash Flow
• Projected Balance Sheet
The Income Statement
• Revenues
• Raw Materials
• Direct Labor
• Factory Overhead
• Office Supplies
• Utilities
• Telephone
• Employee Benefits
• Permits and License
• Percentage Tax
• Income Tax
Cash Flow Statement
• Cash Balance – this is the amount of cash available at the start of the year.
• Equity Contributions – these represent the amount of cash invented in the business.
• Cash Sales – this is the same as the sales figures in the Income Statement.
• Accounts Receivable